We are live on ! Find out more
UMA

USA Mutuals Advisors Portfolio holdings

AUM $55M
1-Year Est. Return 7.1%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.7M
Cap. Flow
-$3.74M
Cap. Flow %
-3.5%
Top 10 Hldgs %
64.34%
Holding
27
New
6
Increased
2
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$4.09M
2
HII icon
Huntington Ingalls Industries
HII
+$2.29M
3
CRON
Cronos Group
CRON
+$1.09M
4
CGC
Canopy Growth
CGC
+$1.06M
5
ACB
Aurora Cannabis
ACB
+$1.03M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$4.04M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.81M
3
RTX icon
RTX Corp
RTX
+$1.63M
4
NOC icon
Northrop Grumman
NOC
+$1.06M
5
MA icon
Mastercard
MA
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 37.79%
2 Consumer Staples 30.08%
3 Consumer Discretionary 29.44%
4 Healthcare 2.7%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
– –
-10,000
Closed -$838K
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
– –
-16,500
Closed -$4.04M
1
2

Similar funds

NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return

USA Mutuals Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, USA Mutuals Advisors held 27 positions worth $107M, down 3.3% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

USA Mutuals Advisors withdrew a net $3.74M in Q3 2019, closing 4 positions and reducing 10 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, USA Mutuals Advisors opened a new position in L3Harris worth $4.17M.

  • USA Mutuals Advisors's largest Q3 2019 buy was L3Harris: 20,000 shares worth $4.17M.
  • USA Mutuals Advisors added most to Altria Group in Q3 2019, an estimated $460K increase.
  • USA Mutuals Advisors's biggest Q3 2019 reduction was Brown-Forman Class B, cutting an estimated $1.81M.
  • USA Mutuals Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $4.04M.
  • USA Mutuals Advisors's ten largest holdings make up 64% of its $107M portfolio in Q3 2019.
  • USA Mutuals Advisors opened 6 new positions and closed 4 in Q3 2019.
  • USA Mutuals Advisors's portfolio value fell 3.3% quarter-over-quarter to $107M.

Based on USA Mutuals Advisors's 13F filing for Q3 2019, filed 26 Nov 2019.