UMA

USA Mutuals Advisors Portfolio holdings

AUM $55M
This Quarter Return
+4.21%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$2.74M
Cap. Flow %
1.54%
Top 10 Hldgs %
55.57%
Holding
242
New
47
Increased
6
Reduced
10
Closed
37

Top Buys

1
SWBI icon
Smith & Wesson
SWBI
$9.51M
2
ABEV icon
Ambev
ABEV
$1.14M
3
TAP icon
Molson Coors Class B
TAP
$1.01M
4
STZ icon
Constellation Brands
STZ
$496K
5
UNG icon
United States Natural Gas Fund
UNG
$389K

Top Sells

1
NOC icon
Northrop Grumman
NOC
$2.22M
2
MGM icon
MGM Resorts International
MGM
$1.93M
3
RAI
Reynolds American Inc
RAI
$1.89M
4
MO icon
Altria Group
MO
$1.72M
5
CZR
Caesars Entertainment Corporation
CZR
$1.45M

Sector Composition

1 Consumer Staples 39.29%
2 Industrials 30.89%
3 Consumer Discretionary 23.61%
4 Technology 2.52%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAM icon
26
Boston Beer
SAM
$2.41B
$1.71M 0.96%
10,000
– –
RGR icon
27
Sturm, Ruger & Co
RGR
$560M
$992K 0.56%
15,500
– –
CACQ
28
DELISTED
Caesars Acquisition Company
CACQ
$877K 0.49%
78,200
– –
PENN icon
29
PENN Entertainment
PENN
$2.95B
$809K 0.46%
58,000
– –
BRSL
30
Brightstar Lottery PLC
BRSL
$3.15B
$585K 0.33%
31,232
– –
UNG icon
31
United States Natural Gas Fund
UNG
$610M
$389K 0.22%
+45,000
New +$389K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$387K 0.22%
+3,000
New +$387K
GG
33
DELISTED
Goldcorp Inc
GG
$383K 0.22%
20,000
– –
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$322K 0.18%
+3,000
New +$322K
RJA
35
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$296K 0.17%
+45,000
New +$296K
VZ icon
36
Verizon
VZ
$186B
$279K 0.16%
5,000
– –
NKE icon
37
Nike
NKE
$114B
$276K 0.16%
+5,000
New +$276K
PHB icon
38
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$276K 0.16%
+15,000
New +$276K
SCO icon
39
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
$245K 0.14%
+3,000
New +$245K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$230K 0.13%
+10,000
New +$230K
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$223K 0.13%
+9,000
New +$223K
OIL
42
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$184K 0.1%
+29,405
New +$184K
SHAK icon
43
Shake Shack
SHAK
$4.27B
$182K 0.1%
+5,000
New +$182K
TBF icon
44
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$168K 0.09%
+8,000
New +$168K
MDR
45
DELISTED
McDermott International
MDR
$148K 0.08%
30,000
– –
GDX icon
46
VanEck Gold Miners ETF
GDX
$19B
$139K 0.08%
+5,000
New +$139K
B
47
Barrick Mining Corporation
B
$45.4B
$107K 0.06%
5,000
-10,000
-67% -$214K
CZR
48
DELISTED
Caesars Entertainment Corporation
CZR
$94K 0.05%
12,200
-187,800
-94% -$1.45M
AEM icon
49
Agnico Eagle Mines
AEM
$72.4B
$54K 0.03%
1,000
-4,000
-80% -$216K
XCO
50
DELISTED
Exco Resources
XCO
$39K 0.02%
30,000
– –
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