UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
1-Year Return
7.1%
This Quarter Return
-0.24%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$169M
AUM Growth
-$9.78M
(-5.5%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
32
New
–
Increased
5
Reduced
15
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$2.12M |
| 2 |
British American Tobacco
BTI
|
$1.41M |
| 3 |
Lockheed Martin
LMT
|
$1.17M |
| 4 |
Brown-Forman Class B
BF.B
|
$898K |
| 5 |
Ambev
ABEV
|
$614K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.28M |
| 2 |
General Dynamics
GD
|
$2.24M |
| 3 |
Philip Morris
PM
|
$1.6M |
| 4 |
Molson Coors Class B
TAP
|
$1.3M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$1.22M |
Sector Composition
| 1 | Consumer Staples | 41.92% |
| 2 | Industrials | 28.29% |
| 3 | Consumer Discretionary | 25.02% |
| 4 | Technology | 4.12% |
| 5 | Real Estate | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sturm, Ruger & Co
RGR
$562M
| $1.11M | 0.66% |
21,000
-2,900
| -12% | -$153K |
|
|
27
Gaming and Leisure Properties
GLPI
$13.6B
| $1.1M | 0.65% |
35,967
-40,000
| -53% | -$1.22M |
|
28
PENN Entertainment
PENN
$2.87B
| $800K | 0.47% |
58,000
| – | – |
|
|
BRSL
29
Brightstar Lottery PLC
BRSL
$3.11B
| $797K | 0.47% |
31,232
| – | – |
|
30
Universal Corp
UVV
$1.36B
| $669K | 0.4% |
10,500
| – | – |
|
|
CACQ
31
DELISTED
Caesars Acquisition Company
CACQ
| $270K | 0.16% |
20,000
-55,800
| -74% | -$753K |
|
|
VGR
32
DELISTED
Vector Group Ltd.
VGR
| $227K | 0.13% |
16,323
| – | – |
|