UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+1.74%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-9.6%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
60
New
9
Increased
5
Reduced
17
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$6.09M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$3.77M |
| 3 |
Wynn Resorts
WYNN
|
$1.57M |
| 4 |
Las Vegas Sands
LVS
|
$1.1M |
| 5 |
JPMorgan Chase
JPM
|
$606K |
Top Sells
| 1 |
Boeing
BA
|
$6.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.52M |
| 3 |
Altria Group
MO
|
$4.63M |
| 4 |
Northrop Grumman
NOC
|
$4.02M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$3.92M |
Sector Composition
| 1 | Consumer Staples | 46.86% |
| 2 | Industrials | 26.49% |
| 3 | Consumer Discretionary | 20.9% |
| 4 | Technology | 1.76% |
| 5 | Real Estate | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $192K | 0.09% |
8,000
| – | – |
|
|
MDR
52
DELISTED
McDermott International
MDR
| $154K | 0.07% |
13,333
-3,334
| -20% | -$38.5K |
|
|
BTU
53
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $123K | 0.06% |
1,667
| – | – |
|
54
VanEck Gold Miners ETF
GDX
$19.6B
| $91K | 0.04% |
5,000
| – | – |
|
|
XCO
55
DELISTED
Exco Resources
XCO
| $55K | 0.03% |
2,000
| – | – |
|
56
Louisiana-Pacific
LPX
$6.48B
| – | – |
-25,000
| Closed | -$414K |
|
57
Pfizer
PFE
$141B
| – | – |
-21,080
| Closed | -$623K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
59
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-3,000
| Closed | -$139K |
|
|
WDR
60
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-7,500
| Closed | -$374K |
|