UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
1-Year Return
7.1%
This Quarter Return
+10.08%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$184M
AUM Growth
+$10.4M
(+6%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
79
New
52
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$1.15M |
| 2 |
Diageo
DEO
|
$913K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$420K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$418K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$412K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$5.72M |
| 2 |
Smith & Wesson
SWBI
|
$4.27M |
| 3 |
Universal Corp
UVV
|
$1.65M |
| 4 |
Altria Group
MO
|
$705K |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$273K |
Sector Composition
| 1 | Consumer Staples | 37.53% |
| 2 | Consumer Discretionary | 30.3% |
| 3 | Industrials | 28.75% |
| 4 | Technology | 1.08% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
51
DELISTED
Eaton Vance Corp.
EV
| $76K | 0.04% |
+1,430
| New | +$76K |
|
52
Toro Company
TTC
$7.96B
| $72K | 0.04% |
+1,100
| New | +$72K |
|
53
Edwards Lifesciences
EW
$47.5B
| $71K | 0.04% |
+1,860
| New | +$71K |
|
54
Houlihan Lokey
HLI
$13.9B
| $71K | 0.04% |
+1,560
| New | +$71K |
|
55
Sealed Air
SEE
$4.75B
| $71K | 0.04% |
+1,470
| New | +$71K |
|
56
Pool Corp
POOL
$11.8B
| $70K | 0.04% |
+570
| New | +$70K |
|
57
Copart
CPRT
$48.3B
| $60K | 0.03% |
+5,480
| New | +$60K |
|
58
Packaging Corp of America
PKG
$19.5B
| $60K | 0.03% |
+510
| New | +$60K |
|
59
Zoetis
ZTS
$67.9B
| $60K | 0.03% |
+840
| New | +$60K |
|
60
Skechers
SKX
$9.5B
| $57K | 0.03% |
+1,610
| New | +$57K |
|
61
Credit Acceptance
CACC
$5.85B
| $56K | 0.03% |
+190
| New | +$56K |
|
|
BUFF
62
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $48K | 0.03% |
+1,460
| New | +$48K |
|
63
Cigna
CI
$81.2B
| $47K | 0.03% |
+230
| New | +$47K |
|
64
TJX Companies
TJX
$157B
| $47K | 0.03% |
+1,260
| New | +$47K |
|
65
Graco
GGG
$14.3B
| $46K | 0.03% |
+1,050
| New | +$46K |
|
66
Eagle Materials
EXP
$7.55B
| $43K | 0.02% |
+410
| New | +$43K |
|
67
MGIC Investment
MTG
$6.56B
| $43K | 0.02% |
+3,000
| New | +$43K |
|
68
Clorox
CLX
$15.2B
| $39K | 0.02% |
+270
| New | +$39K |
|
69
National Beverage
FIZZ
$3.87B
| $38K | 0.02% |
+760
| New | +$38K |
|
70
Estee Lauder
EL
$31.5B
| $35K | 0.02% |
+280
| New | +$35K |
|
71
Tractor Supply
TSCO
$32.1B
| $32K | 0.02% |
+2,350
| New | +$32K |
|
72
Lennox International
LII
$19.7B
| $31K | 0.02% |
+150
| New | +$31K |
|
73
Southern Copper
SCCO
$81.9B
| $31K | 0.02% |
+756
| New | +$31K |
|
74
Affiliated Managers Group
AMG
$6.62B
| $30K | 0.02% |
+160
| New | +$30K |
|
75
Globus Medical
GMED
$8.14B
| $30K | 0.02% |
+810
| New | +$30K |
|