UMA

USA Mutuals Advisors Portfolio holdings

AUM $55M
This Quarter Return
+10.39%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$11.8M
Cap. Flow %
-7.02%
Top 10 Hldgs %
53.78%
Holding
229
New
91
Increased
3
Reduced
16
Closed
23

Top Buys

1
AOSL icon
Alpha and Omega Semiconductor
AOSL
$3.79M
2
TAP icon
Molson Coors Class B
TAP
$1.41M
3
AMAT icon
Applied Materials
AMAT
$467K
4
LMT icon
Lockheed Martin
LMT
$65.1K
5
ABBV icon
AbbVie
ABBV
$3K

Top Sells

1
ABEV icon
Ambev
ABEV
$4.21M
2
PM icon
Philip Morris
PM
$2.99M
3
NOC icon
Northrop Grumman
NOC
$1.89M
4
RAI
Reynolds American Inc
RAI
$1.38M
5
STZ icon
Constellation Brands
STZ
$1.1M

Sector Composition

1 Consumer Staples 39.46%
2 Industrials 29.24%
3 Consumer Discretionary 22.9%
4 Technology 4.72%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYD icon
26
Boyd Gaming
BYD
$6.88B
$1.9M 1.13% 95,700 -5,000 -5% -$99.4K
RGR icon
27
Sturm, Ruger & Co
RGR
$560M
$1.82M 1.08% 30,500 -600 -2% -$35.8K
PENN icon
28
PENN Entertainment
PENN
$2.95B
$929K 0.55% 58,000 – –
CZR
29
DELISTED
Caesars Entertainment Corporation
CZR
$789K 0.47% 100,000 -120,900 -55% -$954K
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$621K 0.37% 6,000 – –
CACQ
31
DELISTED
Caesars Acquisition Company
CACQ
$533K 0.32% 78,200 – –
BRSL
32
Brightstar Lottery PLC
BRSL
$3.15B
$505K 0.3% 31,232 – –
AMAT icon
33
Applied Materials
AMAT
$128B
$467K 0.28% +25,000 New +$467K
VZ icon
34
Verizon
VZ
$186B
$462K 0.28% 10,000 – –
HOG icon
35
Harley-Davidson
HOG
$3.54B
$454K 0.27% 10,000 – –
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$417K 0.25% 4,000 – –
UNG icon
37
United States Natural Gas Fund
UNG
$610M
$390K 0.23% 45,000 – –
WMT icon
38
Walmart
WMT
$774B
$307K 0.18% 5,000 – –
KMI icon
39
Kinder Morgan
KMI
$60B
$298K 0.18% 20,000 – –
RJA
40
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$281K 0.17% 45,000 – –
PHB icon
41
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$262K 0.16% 15,000 – –
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$224K 0.13% 10,000 – –
TBF icon
43
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$198K 0.12% 8,000 – –
DJP icon
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$193K 0.12% 9,000 – –
OIL
45
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$183K 0.11% 29,405 – –
B
46
Barrick Mining Corporation
B
$45.4B
$111K 0.07% 15,000 – –
MDR
47
DELISTED
McDermott International
MDR
$101K 0.06% 30,000 – –
UCO icon
48
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
$100K 0.06% 8,000 – –
GDX icon
49
VanEck Gold Miners ETF
GDX
$19B
$69K 0.04% 5,000 – –
XCO
50
DELISTED
Exco Resources
XCO
$37K 0.02% 30,000 – –
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