UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
-1.22%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-13%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
151
New
95
Increased
4
Reduced
15
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$3.53M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$2.45M |
| 3 |
Northrop Grumman
NOC
|
$793K |
| 4 |
Boeing
BA
|
$694K |
| 5 |
Harley-Davidson
HOG
|
$564K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$17.8M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.5M |
| 3 |
Ambev
ABEV
|
$2.14M |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$1.9M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 42.37% |
| 2 | Industrials | 30.01% |
| 3 | Consumer Discretionary | 21.33% |
| 4 | Technology | 1.85% |
| 5 | Real Estate | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $14M | 7.5% | 174,000 +44,000 | +34% | +$3.53M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $13.9M | 7.45% | 185,587 -19,513 | -10% | -$1.46M |
|
3
Altria Group
MO
$113B
| $13.2M | 7.1% | 270,000 -10,000 | -4% | -$489K |
|
4
Las Vegas Sands
LVS
$39.6B
| $10.9M | 5.84% | 206,920 | – | – |
|
5
MGM Resorts International
MGM
$10.8B
| $10.7M | 5.73% | 584,200 | – | – |
|
6
General Dynamics
GD
$87.3B
| $9.21M | 4.95% | 65,000 -5,000 | -7% | -$708K |
|
7
Honeywell
HON
$139B
| $8.42M | 4.53% | 82,600 | – | – |
|
8
Wynn Resorts
WYNN
$13.2B
| $8.14M | 4.37% | 82,500 | – | – |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $7.65M | 4.11% | 80,000 | – | – |
|
10
Constellation Brands
STZ
$28.5B
| $7.54M | 4.05% | 65,000 | – | – |
|
|
11
Brown-Forman Class B
BF.B
$14.2B
| $7.51M | 4.04% | 75,000 -15,000 | -17% | -$1.5M |
|
12
RTX Corp
RTX
$212B
| $7.24M | 3.89% | 65,300 | – | – |
|
|
13
Northrop Grumman
NOC
$84.5B
| $7M | 3.76% | 44,100 +5,000 | +13% | +$793K |
|
14
Diageo
DEO
$62.1B
| $6.96M | 3.74% | 60,000 -10,000 | -14% | -$1.16M |
|
|
15
Boeing
BA
$177B
| $6.28M | 3.38% | 45,300 +5,000 | +12% | +$694K |
|
16
Lockheed Martin
LMT
$106B
| $5.58M | 3% | 30,000 | – | – |
|
17
Molson Coors Class B
TAP
$9.98B
| $4.68M | 2.51% | 67,000 -15,000 | -18% | -$1.05M |
|
18
British American Tobacco
BTI
$124B
| $4.06M | 2.18% | 37,500 | – | – |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $3.4M | 1.83% | 30,000 | – | – |
|
|
20
Ambev
ABEV
$34.9B
| $3.36M | 1.8% | 550,000 -350,000 | -39% | -$2.14M |
|
21
Churchill Downs
CHDN
$7.27B
| $2.88M | 1.55% | 23,000 | – | – |
|
22
Gaming and Leisure Properties
GLPI
$13.6B
| $2.79M | 1.5% | 75,967 | – | – |
|
23
Smith & Wesson
SWBI
$362M
| $2.49M | 1.34% | 150,000 +25,000 | +20% | +$415K |
|
|
24
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.45M | 1.32% | +125,000 | New | +$2.45M |
|
25
Boston Beer
SAM
$2.41B
| $2.32M | 1.25% | 10,000 -5,000 | -33% | -$1.16M |
|