UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+10.73%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+32%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
59
New
11
Increased
29
Reduced
6
Closed
7
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.66M |
| 2 |
Ambev
ABEV
|
$4.59M |
| 3 |
Honeywell
HON
|
$3.65M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$3M |
| 5 |
Lockheed Martin
LMT
|
$2.97M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$4.6M |
| 2 |
Smith & Wesson
SWBI
|
$2.17M |
| 3 |
Boeing
BA
|
$1.46M |
| 4 |
CACI
CACI
|
$732K |
| 5 |
Colgate-Palmolive
CL
|
$593K |
Sector Composition
| 1 | Consumer Staples | 46.73% |
| 2 | Industrials | 27.71% |
| 3 | Consumer Discretionary | 20.5% |
| 4 | Real Estate | 1.41% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
1
DELISTED
LORILLARD INC COM STK
LO
| $15.9M | 7.63% |
314,500
+111,700
| +55% | +$5.66M |
|
2
MGM Resorts International
MGM
$10.8B
| $14.1M | 6.75% |
599,800
+90,800
| +18% | +$2.14M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $13.3M | 6.35% |
265,500
+60,000
| +29% | +$3M |
|
4
Altria Group
MO
$113B
| $13M | 6.21% |
338,000
+28,000
| +9% | +$1.07M |
|
5
Philip Morris
PM
$260B
| $12.2M | 5.84% |
140,000
+20,000
| +17% | +$1.74M |
|
|
6
Boeing
BA
$177B
| $11.8M | 5.64% |
86,300
-10,700
| -11% | -$1.46M |
|
7
Las Vegas Sands
LVS
$39.6B
| $10.5M | 5.05% |
133,700
+300
| +0.2% | +$23.7K |
|
8
Diageo
DEO
$62.1B
| $9.27M | 4.43% |
70,000
+5,000
| +8% | +$662K |
|
|
9
Lockheed Martin
LMT
$106B
| $8.92M | 4.27% |
60,000
+20,000
| +50% | +$2.97M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $7.98M | 3.82% |
88,000
+13,000
| +17% | +$1.18M |
|
11
Constellation Brands
STZ
$28.5B
| $7.74M | 3.7% |
110,000
+25,000
| +29% | +$1.76M |
|
|
12
Honeywell
HON
$139B
| $7.32M | 3.5% |
80,100
+40,000
| +100% | +$3.65M |
|
13
RTX Corp
RTX
$212B
| $6.83M | 3.27% |
60,000
+4,400
| +8% | +$501K |
|
14
Wynn Resorts
WYNN
$13.2B
| $6.41M | 3.07% |
33,000
+7,800
| +31% | +$1.51M |
|
15
Molson Coors Class B
TAP
$9.98B
| $5.33M | 2.55% |
95,000
+10,600
| +13% | +$595K |
|
|
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
| $4.7M | 2.25% |
218,000
+63,000
| +41% | +$1.36M |
|
|
17
Ambev
ABEV
$34.9B
| $4.59M | 2.2% |
+625,000
| New | +$4.59M |
|
18
Northrop Grumman
NOC
$84.5B
| $4.58M | 2.19% |
40,000
+5,000
| +14% | +$573K |
|
19
General Dynamics
GD
$87.3B
| $3.82M | 1.83% |
40,000
+10,000
| +33% | +$956K |
|
20
British American Tobacco
BTI
$124B
| $3.76M | 1.8% |
35,000
| – | – |
|
21
AB InBev
BUD
$122B
| $3.73M | 1.78% |
35,000
-5,000
| -13% | -$532K |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $3.55M | 1.7% |
47,000
+1,900
| +4% | +$144K |
|
|
23
Smith & Wesson
SWBI
$362M
| $3.37M | 1.61% |
250,000
-160,800
| -39% | -$2.17M |
|
24
Gaming and Leisure Properties
GLPI
$13.6B
| $2.95M | 1.41% |
+58,000
| New | +$2.95M |
|
25
Sturm, Ruger & Co
RGR
$560M
| $2.91M | 1.39% |
39,800
+19,000
| +91% | +$1.39M |
|