UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
-1.22%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-13%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
151
New
95
Increased
4
Reduced
15
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$3.53M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$2.45M |
| 3 |
Northrop Grumman
NOC
|
$793K |
| 4 |
Boeing
BA
|
$694K |
| 5 |
Harley-Davidson
HOG
|
$564K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$17.8M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.5M |
| 3 |
Ambev
ABEV
|
$2.14M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.5M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.46M |
Sector Composition
| 1 | Consumer Staples | 42.37% |
| 2 | Industrials | 30.01% |
| 3 | Consumer Discretionary | 21.33% |
| 4 | Technology | 1.85% |
| 5 | Real Estate | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AB InBev
BUD
$116B
| – | – |
-10,000
| Closed | -$1.22M |
|