UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+1.74%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-9.6%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
60
New
9
Increased
5
Reduced
17
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$6.09M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$3.77M |
| 3 |
Wynn Resorts
WYNN
|
$1.57M |
| 4 |
Las Vegas Sands
LVS
|
$1.1M |
| 5 |
JPMorgan Chase
JPM
|
$606K |
Top Sells
| 1 |
Boeing
BA
|
$6.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.52M |
| 3 |
Altria Group
MO
|
$4.63M |
| 4 |
Northrop Grumman
NOC
|
$4.02M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$3.92M |
Sector Composition
| 1 | Consumer Staples | 46.86% |
| 2 | Industrials | 26.49% |
| 3 | Consumer Discretionary | 20.9% |
| 4 | Technology | 1.76% |
| 5 | Real Estate | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
1
DELISTED
LORILLARD INC COM STK
LO
| $17.8M | 8.31% | 272,900 -60,000 | -18% | -$3.92M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $14.1M | 6.59% | 205,100 -24,900 | -11% | -$1.72M |
|
|
3
Altria Group
MO
$113B
| $14M | 6.53% | 280,000 -92,500 | -25% | -$4.63M |
|
4
MGM Resorts International
MGM
$10.8B
| $12.3M | 5.72% | 584,200 +20,000 | +4% | +$421K |
|
|
5
Las Vegas Sands
LVS
$39.6B
| $11.4M | 5.31% | 206,920 +20,000 | +11% | +$1.1M |
|
|
6
Wynn Resorts
WYNN
$13.2B
| $10.4M | 4.84% | 82,500 +12,500 | +18% | +$1.57M |
|
7
Philip Morris
PM
$260B
| $9.79M | 4.56% | 130,000 -10,000 | -7% | -$753K |
|
8
General Dynamics
GD
$87.3B
| $9.5M | 4.43% | 70,000 | – | – |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $8.74M | 4.07% | 80,000 -59,700 | -43% | -$6.52M |
|
10
Honeywell
HON
$139B
| $8.62M | 4.01% | 82,600 | – | – |
|
11
Brown-Forman Class B
BF.B
$14.2B
| $8.13M | 3.79% | 90,000 -25,900 | -22% | -$2.34M |
|
12
Diageo
DEO
$62.1B
| $7.74M | 3.61% | 70,000 -20,000 | -22% | -$2.21M |
|
13
RTX Corp
RTX
$212B
| $7.65M | 3.57% | 65,300 | – | – |
|
14
Constellation Brands
STZ
$28.5B
| $7.55M | 3.52% | 65,000 -30,000 | -32% | -$3.49M |
|
|
15
Northrop Grumman
NOC
$84.5B
| $6.29M | 2.93% | 39,100 -25,000 | -39% | -$4.02M |
|
16
Molson Coors Class B
TAP
$9.98B
| $6.11M | 2.84% | 82,000 +5,000 | +6% | +$372K |
|
|
17
Lockheed Martin
LMT
$106B
| $6.09M | 2.84% | +30,000 | New | +$6.09M |
|
|
18
Boeing
BA
$177B
| $6.05M | 2.82% | 40,300 -46,000 | -53% | -$6.9M |
|
19
Ambev
ABEV
$34.9B
| $5.18M | 2.42% | 900,000 -200,000 | -18% | -$1.15M |
|
20
Boston Beer
SAM
$2.41B
| $4.01M | 1.87% | 15,000 +2,000 | +15% | +$535K |
|
21
British American Tobacco
BTI
$124B
| $3.89M | 1.81% | 37,500 | – | – |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $3.77M | 1.76% | +30,000 | New | +$3.77M |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$3.15B
| $2.99M | 1.39% | 171,700 | – | – |
|
24
Gaming and Leisure Properties
GLPI
$13.6B
| $2.8M | 1.31% | 75,967 | – | – |
|
25
Churchill Downs
CHDN
$7.27B
| $2.64M | 1.23% | 23,000 | – | – |
|