UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
-2.08%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-5.2%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
56
New
3
Increased
7
Reduced
8
Closed
7
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.87M |
| 2 |
Sturm, Ruger & Co
RGR
|
$1.77M |
| 3 |
Honeywell
HON
|
$931K |
| 4 |
Diageo
DEO
|
$577K |
| 5 |
lululemon athletica
LULU
|
$420K |
Top Sells
| 1 |
Philip Morris
PM
|
$4.17M |
| 2 |
Altria Group
MO
|
$2.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.77M |
| 4 |
COL
Rockwell Collins
COL
|
$781K |
| 5 |
CACI
CACI
|
$702K |
Sector Composition
| 1 | Consumer Staples | 48.84% |
| 2 | Industrials | 30.84% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Real Estate | 0.95% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
1
DELISTED
LORILLARD INC COM STK
LO
| $22M | 8.93% | 367,900 | – | – |
|
|
2
Altria Group
MO
$113B
| $17.7M | 7.16% | 384,600 -63,200 | -14% | -$2.9M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $15.6M | 6.33% | 265,000 +5,000 | +2% | +$295K |
|
|
4
Philip Morris
PM
$260B
| $15M | 6.08% | 180,000 -50,000 | -22% | -$4.17M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $14.2M | 5.76% | 140,000 -17,400 | -11% | -$1.77M |
|
6
MGM Resorts International
MGM
$10.8B
| $12.3M | 4.97% | 539,200 | – | – |
|
7
Lockheed Martin
LMT
$106B
| $11.9M | 4.81% | 65,000 -2,500 | -4% | -$457K |
|
|
8
Las Vegas Sands
LVS
$39.6B
| $11.6M | 4.71% | 186,920 +30,000 | +19% | +$1.87M |
|
9
Boeing
BA
$177B
| $11M | 4.45% | 86,300 | – | – |
|
10
Brown-Forman Class B
BF.B
$14.2B
| $10.5M | 4.23% | 115,900 | – | – |
|
|
11
Diageo
DEO
$62.1B
| $10.4M | 4.21% | 90,000 +5,000 | +6% | +$577K |
|
12
Wynn Resorts
WYNN
$13.2B
| $10.3M | 4.17% | 55,000 | – | – |
|
13
General Dynamics
GD
$87.3B
| $9.53M | 3.86% | 75,000 | – | – |
|
14
Northrop Grumman
NOC
$84.5B
| $8.45M | 3.42% | 64,100 -4,900 | -7% | -$646K |
|
15
Constellation Brands
STZ
$28.5B
| $8.28M | 3.35% | 95,000 | – | – |
|
|
16
Honeywell
HON
$139B
| $7.69M | 3.11% | 82,600 +10,000 | +14% | +$931K |
|
17
RTX Corp
RTX
$212B
| $6.9M | 2.79% | 65,300 | – | – |
|
18
Ambev
ABEV
$34.9B
| $5.9M | 2.39% | 900,000 | – | – |
|
19
Molson Coors Class B
TAP
$9.98B
| $5.73M | 2.32% | 77,000 -3,000 | -4% | -$223K |
|
20
British American Tobacco
BTI
$124B
| $3.96M | 1.6% | 35,000 | – | – |
|
|
21
Sturm, Ruger & Co
RGR
$560M
| $3.71M | 1.5% | 76,100 +36,300 | +91% | +$1.77M |
|
22
Boston Beer
SAM
$2.41B
| $2.88M | 1.17% | 13,000 | – | – |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $2.35M | 0.95% | 75,967 | – | – |
|
24
Churchill Downs
CHDN
$7.27B
| $2.24M | 0.91% | 23,000 | – | – |
|
25
AB InBev
BUD
$122B
| $2.22M | 0.9% | 20,000 | – | – |
|