UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+10.39%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+1.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
229
New
91
Increased
3
Reduced
16
Closed
23
Top Buys
| 1 |
Alpha and Omega Semiconductor
AOSL
|
$3.79M |
| 2 |
Molson Coors Class B
TAP
|
$1.41M |
| 3 |
Applied Materials
AMAT
|
$467K |
| 4 |
Lockheed Martin
LMT
|
$65.1K |
| 5 |
AbbVie
ABBV
|
$3K |
Top Sells
| 1 |
Ambev
ABEV
|
$4.21M |
| 2 |
Philip Morris
PM
|
$2.99M |
| 3 |
Northrop Grumman
NOC
|
$1.89M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.38M |
| 5 |
Constellation Brands
STZ
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 39.46% |
| 2 | Industrials | 29.24% |
| 3 | Consumer Discretionary | 22.9% |
| 4 | Technology | 4.72% |
| 5 | Real Estate | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.1B
| $3K | ﹤0.01% | +41 | New | +$3K |
|
77
eBay
EBAY
$41.4B
| $3K | ﹤0.01% | +95 | New | +$3K |
|
78
Elevance Health
ELV
$71.8B
| $3K | ﹤0.01% | +18 | New | +$3K |
|
79
Espey Mfg & Electronics Corp
ESP
$132M
| $3K | ﹤0.01% | 125 | – | – |
|
80
Expedia Group
EXPE
$26.6B
| $3K | ﹤0.01% | +21 | New | +$3K |
|
81
Fiserv
FI
$75.1B
| $3K | ﹤0.01% | +28 | New | +$3K |
|
82
First Solar
FSLR
$20.9B
| $3K | ﹤0.01% | +39 | New | +$3K |
|
83
Globe Life
GL
$11.3B
| $3K | ﹤0.01% | +46 | New | +$3K |
|
84
GameStop
GME
$10B
| $3K | ﹤0.01% | +93 | New | +$3K |
|
85
Goodyear
GT
$2.43B
| $3K | ﹤0.01% | +79 | New | +$3K |
|
86
Hasbro
HAS
$11.4B
| $3K | ﹤0.01% | +39 | New | +$3K |
|
87
Huntington Bancshares
HBAN
$26B
| $3K | ﹤0.01% | +238 | New | +$3K |
|
88
HCA Healthcare
HCA
$94.5B
| $3K | ﹤0.01% | +39 | New | +$3K |
|
89
Hackett Group
HCKT
$573M
| $3K | ﹤0.01% | 189 | – | – |
|
90
Home Depot
HD
$405B
| $3K | ﹤0.01% | +19 | New | +$3K |
|
91
Hartford Financial Services
HIG
$37.2B
| $3K | ﹤0.01% | +60 | New | +$3K |
|
92
IBM
IBM
$227B
| $3K | ﹤0.01% | +19 | New | +$3K |
|
93
ImmuCell
ICCC
$57.9M
| $3K | ﹤0.01% | 471 | – | – |
|
94
Jacobs Solutions
J
$17.5B
| $3K | ﹤0.01% | +62 | New | +$3K |
|
95
John B. Sanfilippo & Son
JBSS
$756M
| $3K | ﹤0.01% | 60 | – | – |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $3K | ﹤0.01% | +96 | New | +$3K |
|
97
Kraft Heinz
KHC
$33.1B
| $3K | ﹤0.01% | +36 | New | +$3K |
|
98
Kimberly-Clark
KMB
$42.8B
| $3K | ﹤0.01% | +20 | New | +$3K |
|
99
Kroger
KR
$44.9B
| $3K | ﹤0.01% | +63 | New | +$3K |
|
100
Lumen
LUMN
$5.1B
| $3K | ﹤0.01% | +104 | New | +$3K |
|