UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
-2.08%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-5.2%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
56
New
3
Increased
7
Reduced
8
Closed
7
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.87M |
| 2 |
Sturm, Ruger & Co
RGR
|
$1.77M |
| 3 |
Honeywell
HON
|
$931K |
| 4 |
Diageo
DEO
|
$577K |
| 5 |
lululemon athletica
LULU
|
$420K |
Top Sells
| 1 |
Philip Morris
PM
|
$4.17M |
| 2 |
Altria Group
MO
|
$2.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.77M |
| 4 |
COL
Rockwell Collins
COL
|
$781K |
| 5 |
CACI
CACI
|
$702K |
Sector Composition
| 1 | Consumer Staples | 48.84% |
| 2 | Industrials | 30.84% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Real Estate | 0.95% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.19B
| – | – |
-15,000
| Closed | -$445K |
|
52
Archer Daniels Midland
ADM
$29.7B
| – | – |
-10,000
| Closed | -$441K |
|
53
Freeport-McMoran
FCX
$66.3B
| – | – |
-15,000
| Closed | -$548K |
|
|
B
54
Barrick Mining Corporation
B
$46.3B
| – | – |
-5,000
| Closed | -$92K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
COL
56
DELISTED
Rockwell Collins
COL
| – | – |
-10,000
| Closed | -$781K |
|