UMA

USA Mutuals Advisors Portfolio holdings

AUM $55M
This Quarter Return
-2.08%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$7.11M
Cap. Flow %
-2.88%
Top 10 Hldgs %
57.46%
Holding
56
New
3
Increased
7
Reduced
8
Closed
7

Top Buys

1
LVS icon
Las Vegas Sands
LVS
$1.87M
2
RGR icon
Sturm, Ruger & Co
RGR
$1.77M
3
HON icon
Honeywell
HON
$931K
4
DEO icon
Diageo
DEO
$577K
5
LULU icon
lululemon athletica
LULU
$420K

Top Sells

1
PM icon
Philip Morris
PM
$4.17M
2
MO icon
Altria Group
MO
$2.9M
3
RTN
Raytheon Company
RTN
$1.77M
4
COL
Rockwell Collins
COL
$781K
5
CACI icon
CACI
CACI
$702K

Sector Composition

1 Consumer Staples 48.84%
2 Industrials 30.84%
3 Consumer Discretionary 17.01%
4 Real Estate 0.95%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWBI icon
26
Smith & Wesson
SWBI
$355M
$2.12M 0.86%
225,000
+36,800
+20% +$347K
CZR
27
DELISTED
Caesars Entertainment Corporation
CZR
$1.95M 0.79%
155,000
– –
BYD icon
28
Boyd Gaming
BYD
$6.84B
$1.73M 0.7%
170,000
– –
UNG icon
29
United States Natural Gas Fund
UNG
$621M
$995K 0.4%
45,000
– –
CACQ
30
DELISTED
Caesars Acquisition Company
CACQ
$788K 0.32%
83,200
-5,000
-6% -$47.4K
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$711K 0.29%
6,000
– –
OIL
32
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$660K 0.27%
29,405
– –
PENN icon
33
PENN Entertainment
PENN
$2.86B
$650K 0.26%
58,000
– –
CVX icon
34
Chevron
CVX
$318B
$597K 0.24%
5,000
– –
PFE icon
35
Pfizer
PFE
$141B
$591K 0.24%
20,000
– –
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$434K 0.18%
4,000
– –
LULU icon
37
lululemon athletica
LULU
$23.8B
$420K 0.17%
+10,000
New +$420K
WMT icon
38
Walmart
WMT
$793B
$382K 0.15%
5,000
– –
EXC icon
39
Exelon
EXC
$43.8B
$341K 0.14%
10,000
-10,000
-50% -$341K
LPX icon
40
Louisiana-Pacific
LPX
$6.48B
$340K 0.14%
+25,000
New +$340K
RJA
41
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$314K 0.13%
45,000
– –
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$309K 0.13%
9,000
– –
PHB icon
43
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$286K 0.12%
+15,000
New +$286K
MDR
44
DELISTED
McDermott International
MDR
$286K 0.12%
50,000
+20,000
+67% +$114K
TBF icon
45
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$222K 0.09%
8,000
– –
TBT icon
46
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$169K 0.07%
3,000
– –
GDX icon
47
VanEck Gold Miners ETF
GDX
$19.6B
$107K 0.04%
5,000
– –
XCO
48
DELISTED
Exco Resources
XCO
$100K 0.04%
30,000
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$96.7B
– –
-10,000
Closed -$485K
CACI icon
50
CACI
CACI
$10.3B
– –
-10,000
Closed -$702K
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