UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
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
+$184M
(+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 | |
|---|---|---|---|---|---|---|
|
76
Smith & Wesson
SWBI
$355M
| – | – |
-364,280
| Closed | -$4.27M |
|
|
77
Molson Coors Class B
TAP
$9.85B
| – | – |
-70,000
| Closed | -$5.72M |
|
|
78
Universal Corp
UVV
$1.37B
| – | – |
-28,754
| Closed | -$1.65M |
|
|
VGR
79
DELISTED
Vector Group Ltd.
VGR
| – | – |
-20,730
| Closed | -$273K |
|