UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+3.02%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+7.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
58
New
6
Increased
13
Reduced
7
Closed
5
Top Buys
| 1 |
Philip Morris
PM
|
$4.22M |
| 2 |
Altria Group
MO
|
$2.51M |
| 3 |
Wynn Resorts
WYNN
|
$2.49M |
| 4 |
Northrop Grumman
NOC
|
$2.27M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.97M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.97M |
| 2 |
AB InBev
BUD
|
$2.3M |
| 3 |
Molson Coors Class B
TAP
|
$1.48M |
| 4 |
Smith & Wesson
SWBI
|
$608K |
| 5 |
Apple
AAPL
|
$537K |
Sector Composition
| 1 | Consumer Staples | 49.68% |
| 2 | Industrials | 28.03% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Real Estate | 0.99% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
1
DELISTED
LORILLARD INC COM STK
LO
| $22.4M | 8.61% | 367,900 +8,400 | +2% | +$512K |
|
|
2
Philip Morris
PM
$260B
| $19.4M | 7.44% | 230,000 +50,000 | +28% | +$4.22M |
|
|
3
Altria Group
MO
$113B
| $18.8M | 7.21% | 447,800 +59,800 | +15% | +$2.51M |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $15.7M | 6.02% | 260,000 | – | – |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $14.5M | 5.57% | 157,400 +19,500 | +14% | +$1.8M |
|
6
MGM Resorts International
MGM
$10.8B
| $14.2M | 5.46% | 539,200 -3,500 | -0.6% | -$92.4K |
|
7
Las Vegas Sands
LVS
$39.6B
| $12M | 4.59% | 156,920 +23,120 | +17% | +$1.76M |
|
|
8
Wynn Resorts
WYNN
$13.2B
| $11.4M | 4.38% | 55,000 +12,000 | +28% | +$2.49M |
|
9
Boeing
BA
$177B
| $11M | 4.21% | 86,300 | – | – |
|
|
10
Brown-Forman Class B
BF.B
$14.2B
| $10.9M | 4.19% | 115,900 +20,900 | +22% | +$1.97M |
|
11
Lockheed Martin
LMT
$106B
| $10.8M | 4.16% | 67,500 | – | – |
|
12
Diageo
DEO
$62.1B
| $10.8M | 4.15% | 85,000 +5,000 | +6% | +$636K |
|
13
General Dynamics
GD
$87.3B
| $8.74M | 3.35% | 75,000 +10,000 | +15% | +$1.17M |
|
|
14
Constellation Brands
STZ
$28.5B
| $8.37M | 3.21% | 95,000 -45,000 | -32% | -$3.97M |
|
|
15
Northrop Grumman
NOC
$84.5B
| $8.25M | 3.17% | 69,000 +19,000 | +38% | +$2.27M |
|
16
RTX Corp
RTX
$212B
| $7.54M | 2.89% | 65,300 +5,300 | +9% | +$612K |
|
17
Honeywell
HON
$139B
| $6.75M | 2.59% | 72,600 +5,000 | +7% | +$465K |
|
18
Ambev
ABEV
$34.9B
| $6.34M | 2.43% | 900,000 | – | – |
|
|
19
Molson Coors Class B
TAP
$9.98B
| $5.93M | 2.28% | 80,000 -20,000 | -20% | -$1.48M |
|
20
British American Tobacco
BTI
$124B
| $4.17M | 1.6% | 35,000 | – | – |
|
21
Boston Beer
SAM
$2.41B
| $2.91M | 1.12% | 13,000 | – | – |
|
|
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
| $2.8M | 1.08% | 155,000 | – | – |
|
|
23
Smith & Wesson
SWBI
$362M
| $2.74M | 1.05% | 188,200 -41,800 | -18% | -$608K |
|
24
Gaming and Leisure Properties
GLPI
$13.6B
| $2.58M | 0.99% | 75,967 | – | – |
|
25
Sturm, Ruger & Co
RGR
$560M
| $2.35M | 0.9% | 39,800 | – | – |
|