UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+11.38%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+28%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
63
New
13
Increased
18
Reduced
5
Closed
15
Top Buys
| 1 |
Diageo
DEO
|
$8.26M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.88M |
| 3 |
Philip Morris
PM
|
$3.03M |
| 4 |
Boeing
BA
|
$2.6M |
| 5 |
MGM Resorts International
MGM
|
$2.21M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.23M |
| 2 |
COL
Rockwell Collins
COL
|
$1.9M |
| 3 |
Boston Beer
SAM
|
$1.71M |
| 4 |
General Dynamics
GD
|
$1.31M |
| 5 |
Sturm, Ruger & Co
RGR
|
$1.22M |
Sector Composition
| 1 | Consumer Staples | 48.14% |
| 2 | Industrials | 27.71% |
| 3 | Consumer Discretionary | 20.76% |
| 4 | Technology | 1.26% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-26,000
| Closed | -$2.23M |
|
52
Exxon Mobil
XOM
$477B
| – | – |
-5,000
| Closed | -$452K |
|
53
Walmart
WMT
$793B
| – | – |
-30,000
| Closed | -$745K |
|
|
54
Boston Beer
SAM
$2.38B
| – | – |
-10,000
| Closed | -$1.71M |
|
55
Merck
MRK
$210B
| – | – |
-10,480
| Closed | -$465K |
|
56
MetLife
MET
$53.6B
| – | – |
-11,220
| Closed | -$458K |
|
57
Coca-Cola
KO
$297B
| – | – |
-10,000
| Closed | -$401K |
|
58
IBM
IBM
$227B
| – | – |
-2,092
| Closed | -$382K |
|
|
HES
59
DELISTED
Hess
HES
| – | – |
-5,000
| Closed | -$332K |
|
|
B
60
Barrick Mining Corporation
B
$46.3B
| – | – |
-10,000
| Closed | -$157K |
|
61
DuPont de Nemours
DD
$31.6B
| – | – |
-9,913
| Closed | -$643K |
|
62
Apple
AAPL
$3.54T
| – | – |
-56,000
| Closed | -$792K |
|
63
Alcoa
AA
$8.05B
| – | – |
-10,404
| Closed | -$196K |
|