UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
-17.04%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-29%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
26
New
–
Increased
9
Reduced
9
Closed
3
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.56M |
| 2 |
Wynn Resorts
WYNN
|
$940K |
| 3 |
MGM Resorts International
MGM
|
$607K |
| 4 |
Altria Group
MO
|
$593K |
| 5 |
Boeing
BA
|
$323K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$4.9M |
| 2 |
Philip Morris
PM
|
$3.3M |
| 3 |
Honeywell
HON
|
$2.64M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$2.38M |
| 5 |
Northrop Grumman
NOC
|
$2.08M |
Sector Composition
| 1 | Industrials | 33.33% |
| 2 | Consumer Staples | 30.77% |
| 3 | Consumer Discretionary | 30.46% |
| 4 | Technology | 3.41% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PENN Entertainment
PENN
$2.95B
| – | – | -30,000 | Closed | -$988K |
|