UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
1-Year Return
7.1%
This Quarter Return
+3.02%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$260M
AUM Growth
+$18.8M
(+7.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
58
New
6
Increased
13
Reduced
7
Closed
5
Top Buys
| 1 |
Philip Morris
PM
|
$4.22M |
| 2 |
Altria Group
MO
|
$2.51M |
| 3 |
Wynn Resorts
WYNN
|
$2.49M |
| 4 |
Northrop Grumman
NOC
|
$2.27M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.97M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.97M |
| 2 |
AB InBev
BUD
|
$2.3M |
| 3 |
Molson Coors Class B
TAP
|
$1.48M |
| 4 |
Smith & Wesson
SWBI
|
$608K |
| 5 |
Apple
AAPL
|
$537K |
Sector Composition
| 1 | Consumer Staples | 49.68% |
| 2 | Industrials | 28.03% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Real Estate | 0.99% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.4B
| $132K | 0.05% |
+5,000
| New | +$132K |
|
|
B
52
Barrick Mining Corporation
B
$46.1B
| $92K | 0.04% |
5,000
-10,000
| -67% | -$184K |
|
53
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| – | – |
-15,000
| Closed | -$291K |
|
|
54
Apple
AAPL
$3.52T
| – | – |
-28,000
| Closed | -$537K |
|
55
NOV
NOV
$4.91B
| – | – |
-5,545
| Closed | -$389K |
|
56
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
57
Verizon
VZ
$186B
| – | – |
-10,000
| Closed | -$476K |
|
|
ADT
58
DELISTED
ADT CORP
ADT
| – | – |
-10,000
| Closed | -$300K |
|