UMA

USA Mutuals Advisors Portfolio holdings

AUM $55M
This Quarter Return
+2.34%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$13.9M
Cap. Flow %
-5.85%
Top 10 Hldgs %
57.13%
Holding
55
New
6
Increased
4
Reduced
8
Closed
4

Top Buys

1
BRSL
Brightstar Lottery PLC
BRSL
$2.96M
2
WYNN icon
Wynn Resorts
WYNN
$2.23M
3
ABEV icon
Ambev
ABEV
$1.24M
4
MGM icon
MGM Resorts International
MGM
$535K
5
WDR
Waddell & Reed Financial, Inc.
WDR
$374K

Top Sells

1
LMT icon
Lockheed Martin
LMT
$11.9M
2
PM icon
Philip Morris
PM
$3.26M
3
RAI
Reynolds American Inc
RAI
$2.25M
4
LO
LORILLARD INC COM STK
LO
$2.2M
5
GD icon
General Dynamics
GD
$688K

Sector Composition

1 Consumer Staples 49.74%
2 Industrials 28.05%
3 Consumer Discretionary 18.85%
4 Real Estate 0.94%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHDN icon
26
Churchill Downs
CHDN
$7.12B
$2.19M 0.92%
23,000
– –
SWBI icon
27
Smith & Wesson
SWBI
$355M
$2.13M 0.9%
225,000
– –
BYD icon
28
Boyd Gaming
BYD
$6.84B
$1.78M 0.75%
139,600
-30,400
-18% -$388K
CACQ
29
DELISTED
Caesars Acquisition Company
CACQ
$806K 0.34%
78,200
-5,000
-6% -$51.5K
PENN icon
30
PENN Entertainment
PENN
$2.86B
$796K 0.34%
58,000
– –
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$695K 0.29%
6,000
– –
UNG icon
32
United States Natural Gas Fund
UNG
$621M
$665K 0.28%
45,000
– –
PFE icon
33
Pfizer
PFE
$141B
$623K 0.26%
20,000
– –
CVX icon
34
Chevron
CVX
$318B
$561K 0.24%
5,000
– –
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$429K 0.18%
4,000
– –
LPX icon
36
Louisiana-Pacific
LPX
$6.48B
$414K 0.17%
25,000
– –
WDR
37
DELISTED
Waddell & Reed Financial, Inc.
WDR
$374K 0.16%
+7,500
New +$374K
OIL
38
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$369K 0.16%
29,405
– –
YUM icon
39
Yum! Brands
YUM
$40.1B
$364K 0.15%
+5,000
New +$364K
RJA
40
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$332K 0.14%
45,000
– –
PHB icon
41
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$282K 0.12%
15,000
– –
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$269K 0.11%
9,000
– –
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$240K 0.1%
+10,000
New +$240K
B
44
Barrick Mining Corporation
B
$46.3B
$215K 0.09%
+20,000
New +$215K
TBF icon
45
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$201K 0.08%
8,000
– –
BTU
46
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$194K 0.08%
+25,000
New +$194K
MDR
47
DELISTED
McDermott International
MDR
$146K 0.06%
50,000
– –
TBT icon
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$139K 0.06%
3,000
– –
GDX icon
49
VanEck Gold Miners ETF
GDX
$19.6B
$92K 0.04%
5,000
– –
XCO
50
DELISTED
Exco Resources
XCO
$65K 0.03%
30,000
– –
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