UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
1-Year Return
7.1%
This Quarter Return
+4.42%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$241M
AUM Growth
+$32.5M
(+16%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
57
New
5
Increased
19
Reduced
7
Closed
6
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$4.93M |
| 2 |
Brown-Forman Class B
BF.B
|
$4.31M |
| 3 |
Philip Morris
PM
|
$3.27M |
| 4 |
General Dynamics
GD
|
$2.72M |
| 5 |
Constellation Brands
STZ
|
$2.55M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.45M |
| 2 |
MGM Resorts International
MGM
|
$1.48M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.2M |
| 4 |
Honeywell
HON
|
$1.16M |
| 5 |
Yum! Brands
YUM
|
$756K |
Sector Composition
| 1 | Consumer Staples | 48.75% |
| 2 | Industrials | 28.18% |
| 3 | Consumer Discretionary | 18.08% |
| 4 | Real Estate | 1.15% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $222K | 0.09% |
7,300
| – | – |
|
52
Johnson & Johnson
JNJ
$431B
| – | – |
-5,000
| Closed | -$458K |
|
53
Schlumberger
SLB
$53.7B
| – | – |
-5,000
| Closed | -$451K |
|
54
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| – | – |
-3,000
| Closed | -$238K |
|
55
T-Mobile US
TMUS
$284B
| – | – |
-15,700
| Closed | -$528K |
|
|
56
Yum! Brands
YUM
$39.9B
| – | – |
-13,910
| Closed | -$756K |
|
|
BEAM
57
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-36,000
| Closed | -$2.45M |
|