UMA

USA Mutuals Advisors Portfolio holdings

AUM $55M
1-Year Return 7.1%
This Quarter Return
+1.74%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$214M
AUM Growth
-$22.8M
Cap. Flow
-$27.7M
Cap. Flow %
-12.92%
Top 10 Hldgs %
54.45%
Holding
60
New
9
Increased
5
Reduced
17
Closed
4

Top Buys

1
LMT icon
Lockheed Martin
LMT
$6.09M
2
LLL
L3 Technologies, Inc.
LLL
$3.77M
3
WYNN icon
Wynn Resorts
WYNN
$1.57M
4
LVS icon
Las Vegas Sands
LVS
$1.1M
5
JPM icon
JPMorgan Chase
JPM
$606K

Top Sells

1
BA icon
Boeing
BA
$6.9M
2
RTN
Raytheon Company
RTN
$6.52M
3
MO icon
Altria Group
MO
$4.63M
4
NOC icon
Northrop Grumman
NOC
$4.02M
5
LO
LORILLARD INC COM STK
LO
$3.92M

Sector Composition

1 Consumer Staples 46.86%
2 Industrials 26.49%
3 Consumer Discretionary 20.9%
4 Technology 1.76%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYD icon
26
Boyd Gaming
BYD
$6.93B
$1.7M 0.79%
119,600
-20,000
-14% -$284K
RGR icon
27
Sturm, Ruger & Co
RGR
$565M
$1.67M 0.78%
33,600
-42,500
-56% -$2.11M
SWBI icon
28
Smith & Wesson
SWBI
$364M
$1.59M 0.74%
162,625
-130,100
-44% -$1.27M
BUD icon
29
AB InBev
BUD
$116B
$1.22M 0.57%
10,000
-10,000
-50% -$1.22M
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
$1.07M 0.5%
101,500
-53,500
-35% -$563K
PENN icon
31
PENN Entertainment
PENN
$2.87B
$908K 0.42%
58,000
– –
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$695K 0.32%
60,000
– –
JPM icon
33
JPMorgan Chase
JPM
$835B
$606K 0.28%
+10,000
New +$606K
UNG icon
34
United States Natural Gas Fund
UNG
$623M
$596K 0.28%
2,813
– –
CACQ
35
DELISTED
Caesars Acquisition Company
CACQ
$532K 0.25%
78,200
– –
CVX icon
36
Chevron
CVX
$318B
$525K 0.24%
5,000
– –
MCD icon
37
McDonald's
MCD
$226B
$487K 0.23%
+5,000
New +$487K
VZ icon
38
Verizon
VZ
$186B
$486K 0.23%
+10,000
New +$486K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$441K 0.21%
4,000
– –
WMT icon
40
Walmart
WMT
$805B
$411K 0.19%
+15,000
New +$411K
KO icon
41
Coca-Cola
KO
$294B
$406K 0.19%
+10,000
New +$406K
CAT icon
42
Caterpillar
CAT
$197B
$400K 0.19%
+5,000
New +$400K
YUM icon
43
Yum! Brands
YUM
$39.9B
$394K 0.18%
6,955
– –
UCO icon
44
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
$340K 0.16%
+800
New +$340K
RJA
45
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$305K 0.14%
45,000
– –
OIL
46
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$296K 0.14%
29,405
– –
PHB icon
47
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$285K 0.13%
15,000
– –
DJP icon
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$250K 0.12%
9,000
– –
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
$241K 0.11%
10,000
– –
B
50
Barrick Mining Corporation
B
$46.5B
$219K 0.1%
20,000
– –
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