UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+4.42%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+16%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
57
New
5
Increased
19
Reduced
7
Closed
6
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$4.93M |
| 2 |
Brown-Forman Class B
BF.B
|
$4.31M |
| 3 |
Philip Morris
PM
|
$3.27M |
| 4 |
General Dynamics
GD
|
$2.72M |
| 5 |
Constellation Brands
STZ
|
$2.55M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.45M |
| 2 |
MGM Resorts International
MGM
|
$1.48M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.2M |
| 4 |
Honeywell
HON
|
$1.16M |
| 5 |
Yum! Brands
YUM
|
$756K |
Sector Composition
| 1 | Consumer Staples | 48.75% |
| 2 | Industrials | 28.18% |
| 3 | Consumer Discretionary | 18.08% |
| 4 | Real Estate | 1.15% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
1
DELISTED
LORILLARD INC COM STK
LO
| $19.4M | 8.04% | 359,500 +45,000 | +14% | +$2.43M |
|
|
2
Philip Morris
PM
$260B
| $14.7M | 6.1% | 180,000 +40,000 | +29% | +$3.27M |
|
3
Altria Group
MO
$113B
| $14.5M | 6.01% | 388,000 +50,000 | +15% | +$1.87M |
|
|
4
MGM Resorts International
MGM
$10.8B
| $14M | 5.81% | 542,700 -57,100 | -10% | -$1.48M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $13.9M | 5.75% | 260,000 -5,500 | -2% | -$294K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $13.6M | 5.64% | 137,900 +49,900 | +57% | +$4.93M |
|
|
7
Constellation Brands
STZ
$28.5B
| $11.9M | 4.92% | 140,000 +30,000 | +27% | +$2.55M |
|
8
Lockheed Martin
LMT
$106B
| $11M | 4.56% | 67,500 +7,500 | +13% | +$1.22M |
|
9
Boeing
BA
$177B
| $10.8M | 4.48% | 86,300 | – | – |
|
10
Las Vegas Sands
LVS
$39.6B
| $10.8M | 4.47% | 133,800 +100 | +0.1% | +$8.08K |
|
11
Diageo
DEO
$62.1B
| $9.97M | 4.12% | 80,000 +10,000 | +14% | +$1.25M |
|
12
Wynn Resorts
WYNN
$13.2B
| $9.55M | 3.95% | 43,000 +10,000 | +30% | +$2.22M |
|
|
13
Brown-Forman Class B
BF.B
$14.2B
| $8.52M | 3.53% | 95,000 +48,000 | +102% | +$4.31M |
|
|
14
General Dynamics
GD
$87.3B
| $7.08M | 2.93% | 65,000 +25,000 | +63% | +$2.72M |
|
15
RTX Corp
RTX
$212B
| $7.01M | 2.9% | 60,000 | – | – |
|
16
Ambev
ABEV
$34.9B
| $6.67M | 2.76% | 900,000 +275,000 | +44% | +$2.04M |
|
|
17
Honeywell
HON
$139B
| $6.27M | 2.59% | 67,600 -12,500 | -16% | -$1.16M |
|
18
Northrop Grumman
NOC
$84.5B
| $6.17M | 2.55% | 50,000 +10,000 | +25% | +$1.23M |
|
19
Molson Coors Class B
TAP
$9.98B
| $5.89M | 2.44% | 100,000 +5,000 | +5% | +$294K |
|
20
AB InBev
BUD
$122B
| $4.21M | 1.74% | 40,000 +5,000 | +14% | +$527K |
|
21
British American Tobacco
BTI
$124B
| $3.9M | 1.61% | 35,000 | – | – |
|
22
Smith & Wesson
SWBI
$362M
| $3.36M | 1.39% | 230,000 -20,000 | -8% | -$292K |
|
23
Boston Beer
SAM
$2.41B
| $3.18M | 1.32% | 13,000 +3,000 | +30% | +$734K |
|
|
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
| $2.95M | 1.22% | 155,000 -63,000 | -29% | -$1.2M |
|
25
Gaming and Leisure Properties
GLPI
$13.6B
| $2.77M | 1.15% | 75,967 +17,967 | +31% | +$655K |
|