UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+3.59%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$9.97M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$9.17M |
| 3 |
Boeing
BA
|
$7.67M |
| 4 |
Philip Morris
PM
|
$7.36M |
| 5 |
MGM Resorts International
MGM
|
$5.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 45.15% |
| 2 | Industrials | 28.08% |
| 3 | Consumer Discretionary | 19.13% |
| 4 | Technology | 2.9% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $9.97M | 8.05% | +285,000 | New | +$9.97M |
|
|
LO
2
DELISTED
LORILLARD INC COM STK
LO
| $9.17M | 7.41% | +210,000 | New | +$9.17M |
|
|
3
Boeing
BA
$177B
| $7.67M | 6.2% | +74,900 | New | +$7.67M |
|
|
4
Philip Morris
PM
$260B
| $7.36M | 5.95% | +85,000 | New | +$7.36M |
|
|
5
MGM Resorts International
MGM
$10.8B
| $5.92M | 4.78% | +400,700 | New | +$5.92M |
|
6
Las Vegas Sands
LVS
$39.6B
| $5.39M | 4.36% | +101,900 | New | +$5.39M |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $5.1M | 4.12% | +105,500 | New | +$5.1M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $4.63M | 3.74% | +70,000 | New | +$4.63M |
|
9
RTX Corp
RTX
$212B
| $4.18M | 3.38% | +45,000 | New | +$4.18M |
|
|
ABV
10
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.92M | 3.17% | +105,000 | New | +$3.92M |
|
11
Wynn Resorts
WYNN
$13.2B
| $3.87M | 3.12% | +30,200 | New | +$3.87M |
|
12
British American Tobacco
BTI
$124B
| $3.6M | 2.91% | +35,000 | New | +$3.6M |
|
13
General Dynamics
GD
$87.3B
| $3.53M | 2.85% | +45,000 | New | +$3.53M |
|
14
Lockheed Martin
LMT
$106B
| $3.36M | 2.72% | +31,000 | New | +$3.36M |
|
15
Molson Coors Class B
TAP
$9.98B
| $3.32M | 2.68% | +69,400 | New | +$3.32M |
|
16
Honeywell
HON
$139B
| $3.18M | 2.57% | +40,100 | New | +$3.18M |
|
17
AB InBev
BUD
$122B
| $3.16M | 2.55% | +35,000 | New | +$3.16M |
|
18
PENN Entertainment
PENN
$2.95B
| $3.04M | 2.45% | +57,500 | New | +$3.04M |
|
19
Smith & Wesson
SWBI
$362M
| $2.94M | 2.38% | +295,000 | New | +$2.94M |
|
20
Constellation Brands
STZ
$28.5B
| $2.86M | 2.31% | +54,900 | New | +$2.86M |
|
21
Northrop Grumman
NOC
$84.5B
| $2.48M | 2.01% | +30,000 | New | +$2.48M |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $2.23M | 1.8% | +26,000 | New | +$2.23M |
|
|
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
| $2.12M | 1.72% | +155,000 | New | +$2.12M |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $2.03M | 1.64% | +30,000 | New | +$2.03M |
|
25
Sturm, Ruger & Co
RGR
$560M
| $1.94M | 1.56% | +40,300 | New | +$1.94M |
|