UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+3.59%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$9.97M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$9.17M |
| 3 |
Boeing
BA
|
$7.67M |
| 4 |
Philip Morris
PM
|
$7.36M |
| 5 |
MGM Resorts International
MGM
|
$5.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 45.15% |
| 2 | Industrials | 28.08% |
| 3 | Consumer Discretionary | 19.13% |
| 4 | Technology | 2.9% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $1.9M | 1.54% |
+30,000
| New | +$1.9M |
|
27
Churchill Downs
CHDN
$7.12B
| $1.81M | 1.46% |
+138,000
| New | +$1.81M |
|
28
Boston Beer
SAM
$2.38B
| $1.71M | 1.38% |
+10,000
| New | +$1.71M |
|
|
BEAM
29
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.59M | 1.28% |
+25,200
| New | +$1.59M |
|
30
Boyd Gaming
BYD
$6.84B
| $832K | 0.67% |
+73,600
| New | +$832K |
|
31
Apple
AAPL
$3.54T
| $792K | 0.64% |
+56,000
| New | +$792K |
|
32
Walmart
WMT
$793B
| $745K | 0.6% |
+30,000
| New | +$745K |
|
33
Schlumberger
SLB
$52.2B
| $717K | 0.58% |
+10,000
| New | +$717K |
|
34
Yum! Brands
YUM
$40.1B
| $693K | 0.56% |
+13,910
| New | +$693K |
|
35
DuPont de Nemours
DD
$31.6B
| $643K | 0.52% |
+9,913
| New | +$643K |
|
36
Colgate-Palmolive
CL
$67.7B
| $573K | 0.46% |
+10,000
| New | +$573K |
|
37
Merck
MRK
$210B
| $465K | 0.38% |
+10,480
| New | +$465K |
|
38
MetLife
MET
$53.6B
| $458K | 0.37% |
+11,220
| New | +$458K |
|
39
Exxon Mobil
XOM
$477B
| $452K | 0.37% |
+5,000
| New | +$452K |
|
|
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
| $452K | 0.37% |
+2,000
| New | +$452K |
|
41
Coca-Cola
KO
$297B
| $401K | 0.32% |
+10,000
| New | +$401K |
|
|
ADT
42
DELISTED
ADT CORP
ADT
| $399K | 0.32% |
+10,000
| New | +$399K |
|
43
Procter & Gamble
PG
$370B
| $385K | 0.31% |
+5,000
| New | +$385K |
|
44
IBM
IBM
$227B
| $382K | 0.31% |
+2,092
| New | +$382K |
|
|
HES
45
DELISTED
Hess
HES
| $332K | 0.27% |
+5,000
| New | +$332K |
|
46
Pfizer
PFE
$141B
| $280K | 0.23% |
+10,540
| New | +$280K |
|
47
Freeport-McMoran
FCX
$66.3B
| $276K | 0.22% |
+10,000
| New | +$276K |
|
48
Alcoa
AA
$8.05B
| $196K | 0.16% |
+10,404
| New | +$196K |
|
49
Intel
INTC
$105B
| $194K | 0.16% |
+8,000
| New | +$194K |
|
|
B
50
Barrick Mining Corporation
B
$46.3B
| $157K | 0.13% |
+10,000
| New | +$157K |
|