UMA

USA Mutuals Advisors Portfolio holdings

AUM $55M
1-Year Return 7.1%
This Quarter Return
+4.42%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$241M
AUM Growth
+$32.5M
Cap. Flow
+$26.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
55.82%
Holding
57
New
5
Increased
19
Reduced
7
Closed
6

Top Buys

1
RTN
Raytheon Company
RTN
$4.93M
2
BF.B icon
Brown-Forman Class B
BF.B
$4.31M
3
PM icon
Philip Morris
PM
$3.27M
4
GD icon
General Dynamics
GD
$2.72M
5
STZ icon
Constellation Brands
STZ
$2.55M

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
$2.45M
2
MGM icon
MGM Resorts International
MGM
$1.48M
3
CZR
Caesars Entertainment Corporation
CZR
$1.2M
4
HON icon
Honeywell
HON
$1.16M
5
YUM icon
Yum! Brands
YUM
$756K

Sector Composition

1 Consumer Staples 48.75%
2 Industrials 28.18%
3 Consumer Discretionary 18.08%
4 Real Estate 1.15%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGR icon
26
Sturm, Ruger & Co
RGR
$572M
$2.38M 0.98%
39,800
– –
BYD icon
27
Boyd Gaming
BYD
$6.93B
$2.24M 0.93%
170,000
-30,000
-15% -$396K
CHDN icon
28
Churchill Downs
CHDN
$7.18B
$2.1M 0.87%
138,000
– –
CACQ
29
DELISTED
Caesars Acquisition Company
CACQ
$1.25M 0.52%
88,200
-10,000
-10% -$142K
UNG icon
30
United States Natural Gas Fund
UNG
$615M
$1.1M 0.45%
2,813
+2,188
+350% +$855K
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$756K 0.31%
60,000
– –
CACI icon
32
CACI
CACI
$10.4B
$738K 0.31%
10,000
– –
PENN icon
33
PENN Entertainment
PENN
$2.99B
$715K 0.3%
58,000
– –
OIL
34
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$705K 0.29%
29,405
– –
EXC icon
35
Exelon
EXC
$43.9B
$671K 0.28%
+28,040
New +$671K
CVX icon
36
Chevron
CVX
$310B
$595K 0.25%
+5,000
New +$595K
AAPL icon
37
Apple
AAPL
$3.56T
$537K 0.22%
+28,000
New +$537K
BMY icon
38
Bristol-Myers Squibb
BMY
$96B
$520K 0.22%
+10,000
New +$520K
FCX icon
39
Freeport-McMoran
FCX
$66.5B
$496K 0.21%
15,000
– –
VZ icon
40
Verizon
VZ
$187B
$476K 0.2%
10,000
– –
CAG icon
41
Conagra Brands
CAG
$9.23B
$465K 0.19%
+19,275
New +$465K
ADM icon
42
Archer Daniels Midland
ADM
$30.2B
$434K 0.18%
10,000
– –
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$427K 0.18%
4,000
– –
RJA
44
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$404K 0.17%
45,000
+5,000
+13% +$44.9K
NOV icon
45
NOV
NOV
$4.95B
$389K 0.16%
5,545
– –
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$355K 0.15%
9,000
– –
XCO
47
DELISTED
Exco Resources
XCO
$336K 0.14%
4,000
– –
ADT
48
DELISTED
ADT CORP
ADT
$300K 0.12%
10,000
– –
PHB icon
49
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$291K 0.12%
15,000
– –
B
50
Barrick Mining Corporation
B
$48.5B
$267K 0.11%
15,000
– –
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