UMA

USA Mutuals Advisors Portfolio holdings

AUM $55M
This Quarter Return
-1.22%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$26.1M
Cap. Flow %
-14.01%
Top 10 Hldgs %
55.63%
Holding
151
New
95
Increased
4
Reduced
15
Closed
6

Top Buys

1
PM icon
Philip Morris
PM
$3.53M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
$2.45M
3
NOC icon
Northrop Grumman
NOC
$793K
4
BA icon
Boeing
BA
$694K
5
HOG icon
Harley-Davidson
HOG
$564K

Top Sells

1
LO
LORILLARD INC COM STK
LO
$17.8M
2
BRSL
Brightstar Lottery PLC
BRSL
$2.5M
3
ABEV icon
Ambev
ABEV
$2.14M
4
BF.B icon
Brown-Forman Class B
BF.B
$1.5M
5
RAI
Reynolds American Inc
RAI
$1.46M

Sector Composition

1 Consumer Staples 42.37%
2 Industrials 30.01%
3 Consumer Discretionary 21.33%
4 Technology 1.85%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGR icon
26
Sturm, Ruger & Co
RGR
$554M
$1.79M 0.96%
31,100
-2,500
-7% -$144K
BYD icon
27
Boyd Gaming
BYD
$6.84B
$1.49M 0.8%
99,600
-20,000
-17% -$299K
PENN icon
28
PENN Entertainment
PENN
$2.86B
$1.06M 0.57%
58,000
– –
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$688K 0.37%
6,000
– –
UNG icon
30
United States Natural Gas Fund
UNG
$621M
$610K 0.33%
45,000
– –
HOG icon
31
Harley-Davidson
HOG
$3.57B
$564K 0.3%
+10,000
New +$564K
BRSL
32
Brightstar Lottery PLC
BRSL
$3.09B
$555K 0.3%
31,232
-140,468
-82% -$2.5M
CACQ
33
DELISTED
Caesars Acquisition Company
CACQ
$538K 0.29%
78,200
– –
CVX icon
34
Chevron
CVX
$318B
$482K 0.26%
5,000
– –
CZR
35
DELISTED
Caesars Entertainment Corporation
CZR
$468K 0.25%
76,500
-25,000
-25% -$153K
VZ icon
36
Verizon
VZ
$184B
$466K 0.25%
10,000
– –
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$428K 0.23%
4,000
– –
KO icon
38
Coca-Cola
KO
$297B
$392K 0.21%
10,000
– –
PG icon
39
Procter & Gamble
PG
$370B
$391K 0.21%
+5,000
New +$391K
UCO icon
40
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
$362K 0.19%
8,000
-42,000
-84% -$90.5K
WMT icon
41
Walmart
WMT
$793B
$355K 0.19%
5,000
– –
OIL
42
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$354K 0.19%
29,405
– –
RJA
43
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$327K 0.18%
45,000
– –
DD
44
DELISTED
Du Pont De Nemours E I
DD
$320K 0.17%
+5,000
New +$320K
PHB icon
45
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$280K 0.15%
15,000
– –
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$262K 0.14%
9,000
– –
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$238K 0.13%
10,000
– –
VGR
48
DELISTED
Vector Group Ltd.
VGR
$235K 0.13%
+10,000
New +$235K
TBF icon
49
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$210K 0.11%
8,000
– –
B
50
Barrick Mining Corporation
B
$46.3B
$160K 0.09%
15,000
-5,000
-25% -$53.3K
1
2
3 4 5