UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+2.34%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
55
New
6
Increased
4
Reduced
8
Closed
4
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.96M |
| 2 |
Wynn Resorts
WYNN
|
$2.23M |
| 3 |
Ambev
ABEV
|
$1.24M |
| 4 |
MGM Resorts International
MGM
|
$535K |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$374K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$11.9M |
| 2 |
Philip Morris
PM
|
$3.26M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.25M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$2.2M |
| 5 |
General Dynamics
GD
|
$688K |
Sector Composition
| 1 | Consumer Staples | 49.74% |
| 2 | Industrials | 28.05% |
| 3 | Consumer Discretionary | 18.85% |
| 4 | Real Estate | 0.94% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
1
DELISTED
LORILLARD INC COM STK
LO
| $21M | 8.84% | 332,900 -35,000 | -10% | -$2.2M |
|
2
Altria Group
MO
$113B
| $18.4M | 7.74% | 372,500 -12,100 | -3% | -$596K |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $15.1M | 6.37% | 139,700 -300 | -0.2% | -$32.5K |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $14.8M | 6.24% | 230,000 -35,000 | -13% | -$2.25M |
|
|
5
MGM Resorts International
MGM
$10.8B
| $12.1M | 5.09% | 564,200 +25,000 | +5% | +$535K |
|
|
6
Philip Morris
PM
$260B
| $11.4M | 4.81% | 140,000 -40,000 | -22% | -$3.26M |
|
7
Boeing
BA
$177B
| $11.2M | 4.73% | 86,300 | – | – |
|
8
Las Vegas Sands
LVS
$39.6B
| $10.9M | 4.59% | 186,920 | – | – |
|
|
9
Wynn Resorts
WYNN
$13.2B
| $10.4M | 4.39% | 70,000 +15,000 | +27% | +$2.23M |
|
10
Diageo
DEO
$62.1B
| $10.3M | 4.33% | 90,000 | – | – |
|
11
Brown-Forman Class B
BF.B
$14.2B
| $10.2M | 4.29% | 115,900 | – | – |
|
|
12
General Dynamics
GD
$87.3B
| $9.63M | 4.06% | 70,000 -5,000 | -7% | -$688K |
|
13
Northrop Grumman
NOC
$84.5B
| $9.45M | 3.99% | 64,100 | – | – |
|
14
Constellation Brands
STZ
$28.5B
| $9.33M | 3.93% | 95,000 | – | – |
|
15
Honeywell
HON
$139B
| $8.25M | 3.48% | 82,600 | – | – |
|
16
RTX Corp
RTX
$212B
| $7.51M | 3.17% | 65,300 | – | – |
|
|
17
Ambev
ABEV
$34.9B
| $6.84M | 2.89% | 1,100,000 +200,000 | +22% | +$1.24M |
|
18
Molson Coors Class B
TAP
$9.98B
| $5.74M | 2.42% | 77,000 | – | – |
|
19
British American Tobacco
BTI
$124B
| $4.04M | 1.71% | 37,500 +2,500 | +7% | +$270K |
|
20
Boston Beer
SAM
$2.41B
| $3.76M | 1.59% | 13,000 | – | – |
|
|
BRSL
21
Brightstar Lottery PLC
BRSL
$3.15B
| $2.96M | 1.25% | +171,700 | New | +$2.96M |
|
22
Sturm, Ruger & Co
RGR
$560M
| $2.64M | 1.11% | 76,100 | – | – |
|
|
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
| $2.43M | 1.03% | 155,000 | – | – |
|
24
AB InBev
BUD
$122B
| $2.25M | 0.95% | 20,000 | – | – |
|
25
Gaming and Leisure Properties
GLPI
$13.6B
| $2.23M | 0.94% | 75,967 | – | – |
|