UMA

USA Mutuals Advisors Portfolio holdings

AUM $55M
This Quarter Return
+10.73%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$36.5M
Cap. Flow %
17.48%
Top 10 Hldgs %
55.97%
Holding
59
New
11
Increased
29
Reduced
6
Closed
7

Top Buys

1
LO
LORILLARD INC COM STK
LO
$5.66M
2
ABEV icon
Ambev
ABEV
$4.59M
3
HON icon
Honeywell
HON
$3.65M
4
RAI
Reynolds American Inc
RAI
$3M
5
LMT icon
Lockheed Martin
LMT
$2.97M

Top Sells

1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$4.6M
2
SWBI icon
Smith & Wesson
SWBI
$2.17M
3
BA icon
Boeing
BA
$1.46M
4
CACI icon
CACI
CACI
$732K
5
CL icon
Colgate-Palmolive
CL
$593K

Sector Composition

1 Consumer Staples 46.73%
2 Industrials 27.71%
3 Consumer Discretionary 20.5%
4 Real Estate 1.41%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEAM
26
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.45M 1.17%
36,000
+800
+2% +$54.4K
SAM icon
27
Boston Beer
SAM
$2.41B
$2.42M 1.16%
+10,000
New +$2.42M
BYD icon
28
Boyd Gaming
BYD
$6.88B
$2.25M 1.08%
200,000
+179,100
+857% +$2.02M
CHDN icon
29
Churchill Downs
CHDN
$7.27B
$2.06M 0.99%
23,000
– –
CACQ
30
DELISTED
Caesars Acquisition Company
CACQ
$1.18M 0.57%
+98,200
New +$1.18M
PENN icon
31
PENN Entertainment
PENN
$2.95B
$831K 0.4%
58,000
+500
+0.9% +$7.16K
YUM icon
32
Yum! Brands
YUM
$40.8B
$756K 0.36%
10,000
– –
CACI icon
33
CACI
CACI
$10.6B
$732K 0.35%
10,000
-10,000
-50% -$732K
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$710K 0.34%
+6,000
New +$710K
OIL
35
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$680K 0.33%
29,405
+23,405
+390% +$541K
FCX icon
36
Freeport-McMoran
FCX
$63.7B
$566K 0.27%
15,000
– –
TMUS icon
37
T-Mobile US
TMUS
$284B
$528K 0.25%
15,700
– –
VZ icon
38
Verizon
VZ
$186B
$491K 0.23%
+10,000
New +$491K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$458K 0.22%
+5,000
New +$458K
SLB icon
40
Schlumberger
SLB
$55B
$451K 0.22%
5,000
-5,000
-50% -$451K
ADM icon
41
Archer Daniels Midland
ADM
$30.1B
$434K 0.21%
+10,000
New +$434K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$419K 0.2%
4,000
+3,000
+300% +$314K
ADT
43
DELISTED
ADT CORP
ADT
$405K 0.19%
10,000
– –
NOV icon
44
NOV
NOV
$4.94B
$398K 0.19%
+5,000
New +$398K
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$331K 0.16%
9,000
+6,500
+260% +$239K
RJA
46
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$319K 0.15%
40,000
+24,000
+150% +$191K
XCO
47
DELISTED
Exco Resources
XCO
$319K 0.15%
60,000
+10,000
+20% +$53.2K
PHB icon
48
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$288K 0.14%
15,000
+9,000
+150% +$173K
B
49
Barrick Mining Corporation
B
$45.4B
$264K 0.13%
+15,000
New +$264K
TBF icon
50
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$240K 0.11%
7,300
-200
-3% -$6.58K
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