UMA

USA Mutuals Advisors Portfolio holdings

AUM $55M
This Quarter Return
+11.38%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$21.9M
Cap. Flow %
13.84%
Top 10 Hldgs %
57.48%
Holding
63
New
13
Increased
18
Reduced
5
Closed
15

Top Buys

1
DEO icon
Diageo
DEO
$8.26M
2
RAI
Reynolds American Inc
RAI
$4.88M
3
PM icon
Philip Morris
PM
$3.03M
4
BA icon
Boeing
BA
$2.6M
5
MGM icon
MGM Resorts International
MGM
$2.21M

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
$2.23M
2
COL
Rockwell Collins
COL
$1.9M
3
SAM icon
Boston Beer
SAM
$1.71M
4
GD icon
General Dynamics
GD
$1.31M
5
RGR icon
Sturm, Ruger & Co
RGR
$1.22M

Sector Composition

1 Consumer Staples 48.14%
2 Industrials 27.71%
3 Consumer Discretionary 20.76%
4 Technology 1.26%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHDN icon
26
Churchill Downs
CHDN
$7.12B
$1.99M 1.26%
138,000
– –
CACI icon
27
CACI
CACI
$10.3B
$1.38M 0.87%
+20,000
New +$1.38M
RGR icon
28
Sturm, Ruger & Co
RGR
$554M
$1.3M 0.82%
20,800
-19,500
-48% -$1.22M
SLB icon
29
Schlumberger
SLB
$52.2B
$884K 0.56%
10,000
– –
YUM icon
30
Yum! Brands
YUM
$40.1B
$714K 0.45%
13,910
– –
CL icon
31
Colgate-Palmolive
CL
$67.7B
$593K 0.38%
10,000
– –
FCX icon
32
Freeport-McMoran
FCX
$66.3B
$496K 0.31%
15,000
+5,000
+50% +$165K
HPQ icon
33
HP
HPQ
$26.8B
$420K 0.27%
+44,040
New +$420K
TMUS icon
34
T-Mobile US
TMUS
$284B
$408K 0.26%
+15,700
New +$408K
ADT
35
DELISTED
ADT CORP
ADT
$407K 0.26%
10,000
– –
PG icon
36
Procter & Gamble
PG
$370B
$378K 0.24%
5,000
– –
XCO
37
DELISTED
Exco Resources
XCO
$337K 0.21%
+3,370
New +$337K
TOL icon
38
Toll Brothers
TOL
$13.6B
$324K 0.21%
+10,000
New +$324K
BYD icon
39
Boyd Gaming
BYD
$6.84B
$296K 0.19%
20,900
-52,700
-72% -$746K
PFE icon
40
Pfizer
PFE
$141B
$287K 0.18%
10,540
– –
TBF icon
41
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$240K 0.15%
+7,500
New +$240K
INTC icon
42
Intel
INTC
$105B
$183K 0.12%
8,000
– –
OIL
43
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$145K 0.09%
+6,000
New +$145K
RJA
44
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$132K 0.08%
+16,000
New +$132K
UNG icon
45
United States Natural Gas Fund
UNG
$621M
$128K 0.08%
+438
New +$128K
PHB icon
46
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$113K 0.07%
+6,000
New +$113K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$106K 0.07%
+1,000
New +$106K
DJP icon
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$93K 0.06%
+2,500
New +$93K
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,000
Closed -$452K
COL
50
DELISTED
Rockwell Collins
COL
– –
-30,000
Closed -$1.9M
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