UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
1-Year Return
7.1%
This Quarter Return
+8.52%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$179M
AUM Growth
+$9.8M
(+5.8%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
33
New
1
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$5.31M |
| 2 |
Northrop Grumman
NOC
|
$2.38M |
| 3 |
Molson Coors Class B
TAP
|
$1.91M |
| 4 |
Las Vegas Sands
LVS
|
$571K |
| 5 |
Boyd Gaming
BYD
|
$550K |
Top Sells
| 1 |
Alpha and Omega Semiconductor
AOSL
|
$4.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.78M |
| 3 |
Altria Group
MO
|
$2.94M |
| 4 |
Wynn Resorts
WYNN
|
$2.21M |
| 5 |
MGM Resorts International
MGM
|
$748K |
Sector Composition
| 1 | Consumer Staples | 40.96% |
| 2 | Industrials | 32.11% |
| 3 | Consumer Discretionary | 24.87% |
| 4 | Technology | 1.39% |
| 5 | Real Estate | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gaming and Leisure Properties
GLPI
$13.7B
| $1.2M | 0.67% |
35,967
| – | – |
|
27
Sturm, Ruger & Co
RGR
$572M
| $1.13M | 0.63% |
21,000
| – | – |
|
28
PENN Entertainment
PENN
$2.99B
| $1.07M | 0.6% |
58,000
| – | – |
|
29
Universal Corp
UVV
$1.38B
| $743K | 0.42% |
10,500
| – | – |
|
|
BRSL
30
Brightstar Lottery PLC
BRSL
$3.18B
| $740K | 0.41% |
31,232
| – | – |
|
|
VGR
31
DELISTED
Vector Group Ltd.
VGR
| $264K | 0.15% |
20,730
+4,407
| +27% | +$56.1K |
|
|
32
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-30,000
| Closed | -$4.67M |
|
|
CACQ
33
DELISTED
Caesars Acquisition Company
CACQ
| – | – |
-20,000
| Closed | -$270K |
|