UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+11.38%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+28%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
63
New
13
Increased
18
Reduced
5
Closed
15
Top Buys
| 1 |
Diageo
DEO
|
$8.26M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.88M |
| 3 |
Philip Morris
PM
|
$3.03M |
| 4 |
Boeing
BA
|
$2.6M |
| 5 |
MGM Resorts International
MGM
|
$2.21M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.23M |
| 2 |
COL
Rockwell Collins
COL
|
$1.9M |
| 3 |
Boston Beer
SAM
|
$1.71M |
| 4 |
General Dynamics
GD
|
$1.31M |
| 5 |
Sturm, Ruger & Co
RGR
|
$1.22M |
Sector Composition
| 1 | Consumer Staples | 48.14% |
| 2 | Industrials | 27.71% |
| 3 | Consumer Discretionary | 20.76% |
| 4 | Technology | 1.26% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $11.4M | 7.21% | 97,000 +22,100 | +30% | +$2.6M |
|
2
Altria Group
MO
$113B
| $10.6M | 6.74% | 310,000 +25,000 | +9% | +$859K |
|
|
3
MGM Resorts International
MGM
$10.8B
| $10.4M | 6.58% | 509,000 +108,300 | +27% | +$2.21M |
|
|
4
Philip Morris
PM
$260B
| $10.4M | 6.58% | 120,000 +35,000 | +41% | +$3.03M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $10M | 6.34% | 205,500 +100,000 | +95% | +$4.88M |
|
|
LO
6
DELISTED
LORILLARD INC COM STK
LO
| $9.08M | 5.75% | 202,800 -7,200 | -3% | -$322K |
|
7
Las Vegas Sands
LVS
$39.6B
| $8.86M | 5.61% | 133,400 +31,500 | +31% | +$2.09M |
|
|
8
Diageo
DEO
$62.1B
| $8.26M | 5.23% | +65,000 | New | +$8.26M |
|
9
RTX Corp
RTX
$212B
| $6M | 3.79% | 55,600 +10,600 | +24% | +$1.14M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $5.78M | 3.66% | 75,000 +5,000 | +7% | +$385K |
|
11
Lockheed Martin
LMT
$106B
| $5.1M | 3.23% | 40,000 +9,000 | +29% | +$1.15M |
|
12
Constellation Brands
STZ
$28.5B
| $4.88M | 3.09% | 85,000 +30,100 | +55% | +$1.73M |
|
|
ABV
13
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $4.6M | 2.91% | 120,000 +15,000 | +14% | +$575K |
|
14
Smith & Wesson
SWBI
$362M
| $4.52M | 2.86% | 410,800 +115,800 | +39% | +$1.27M |
|
15
Molson Coors Class B
TAP
$9.98B
| $4.23M | 2.68% | 84,400 +15,000 | +22% | +$752K |
|
16
Wynn Resorts
WYNN
$13.2B
| $3.98M | 2.52% | 25,200 -5,000 | -17% | -$790K |
|
17
AB InBev
BUD
$122B
| $3.97M | 2.51% | 40,000 +5,000 | +14% | +$496K |
|
18
British American Tobacco
BTI
$124B
| $3.68M | 2.33% | 35,000 | – | – |
|
19
Northrop Grumman
NOC
$84.5B
| $3.33M | 2.11% | 35,000 +5,000 | +17% | +$476K |
|
20
Honeywell
HON
$139B
| $3.33M | 2.11% | 40,100 | – | – |
|
21
PENN Entertainment
PENN
$2.95B
| $3.18M | 2.01% | 57,500 | – | – |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $3.07M | 1.94% | 45,100 +15,100 | +50% | +$1.03M |
|
|
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
| $3.06M | 1.93% | 155,000 | – | – |
|
|
24
General Dynamics
GD
$87.3B
| $2.63M | 1.66% | 30,000 -15,000 | -33% | -$1.31M |
|
|
BEAM
25
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.28M | 1.44% | 35,200 +10,000 | +40% | +$647K |
|