UMA

USA Mutuals Advisors Portfolio holdings

AUM $55M
1-Year Return 7.1%
This Quarter Return
+3.02%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$260M
AUM Growth
+$18.8M
Cap. Flow
+$11.9M
Cap. Flow %
4.58%
Top 10 Hldgs %
57.75%
Holding
58
New
6
Increased
13
Reduced
7
Closed
5

Top Buys

1
PM icon
Philip Morris
PM
$4.22M
2
MO icon
Altria Group
MO
$2.51M
3
WYNN icon
Wynn Resorts
WYNN
$2.49M
4
NOC icon
Northrop Grumman
NOC
$2.27M
5
BF.B icon
Brown-Forman Class B
BF.B
$1.97M

Top Sells

1
STZ icon
Constellation Brands
STZ
$3.97M
2
BUD icon
AB InBev
BUD
$2.3M
3
TAP icon
Molson Coors Class B
TAP
$1.48M
4
SWBI icon
Smith & Wesson
SWBI
$608K
5
AAPL icon
Apple
AAPL
$537K

Sector Composition

1 Consumer Staples 49.68%
2 Industrials 28.03%
3 Consumer Discretionary 17.8%
4 Real Estate 0.99%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
26
AB InBev
BUD
$116B
$2.3M 0.88%
20,000
-20,000
-50% -$2.3M
CHDN icon
27
Churchill Downs
CHDN
$7.13B
$2.07M 0.8%
138,000
– –
BYD icon
28
Boyd Gaming
BYD
$6.95B
$2.06M 0.79%
170,000
– –
UNG icon
29
United States Natural Gas Fund
UNG
$620M
$1.11M 0.42%
2,813
– –
CACQ
30
DELISTED
Caesars Acquisition Company
CACQ
$1.09M 0.42%
88,200
– –
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$5.64B
$783K 0.3%
60,000
– –
COL
32
DELISTED
Rockwell Collins
COL
$781K 0.3%
+10,000
New +$781K
OIL
33
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$752K 0.29%
29,405
– –
EXC icon
34
Exelon
EXC
$43.7B
$730K 0.28%
28,040
– –
PENN icon
35
PENN Entertainment
PENN
$2.88B
$704K 0.27%
58,000
– –
CACI icon
36
CACI
CACI
$10B
$702K 0.27%
10,000
– –
CVX icon
37
Chevron
CVX
$319B
$653K 0.25%
5,000
– –
PFE icon
38
Pfizer
PFE
$140B
$594K 0.23%
+21,080
New +$594K
FCX icon
39
Freeport-McMoran
FCX
$66.1B
$548K 0.21%
15,000
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$95.3B
$485K 0.19%
10,000
– –
CAG icon
41
Conagra Brands
CAG
$9.11B
$445K 0.17%
19,275
– –
ADM icon
42
Archer Daniels Midland
ADM
$29.6B
$441K 0.17%
10,000
– –
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$436K 0.17%
4,000
– –
WMT icon
44
Walmart
WMT
$801B
$375K 0.14%
+15,000
New +$375K
RJA
45
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$370K 0.14%
45,000
– –
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$355K 0.14%
9,000
– –
MDR
47
DELISTED
McDermott International
MDR
$243K 0.09%
+10,000
New +$243K
TBF icon
48
ProShares Short 20+ Year Treasury ETF
TBF
$71.3M
$230K 0.09%
8,000
+700
+10% +$20.1K
TBT icon
49
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
$182K 0.07%
+3,000
New +$182K
XCO
50
DELISTED
Exco Resources
XCO
$177K 0.07%
2,000
-2,000
-50% -$177K
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