UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
-1.97%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-12%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
203
New
58
Increased
22
Reduced
13
Closed
65
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$5.07M |
| 2 |
Ambev
ABEV
|
$1.52M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$1.38M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$850K |
| 5 |
Kinder Morgan
KMI
|
$554K |
Top Sells
| 1 |
Altria Group
MO
|
$3.81M |
| 2 |
Constellation Brands
STZ
|
$2.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.19M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.94M |
| 5 |
General Dynamics
GD
|
$1.38M |
Sector Composition
| 1 | Consumer Staples | 43.19% |
| 2 | Industrials | 29.69% |
| 3 | Consumer Discretionary | 20.64% |
| 4 | Technology | 1.97% |
| 5 | Real Estate | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $13.8M | 8.36% | 174,000 | – | – |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $13.3M | 8.05% | 300,000 +114,413 | +62% | +$5.07M |
|
|
3
Altria Group
MO
$113B
| $10.9M | 6.59% | 200,000 -70,000 | -26% | -$3.81M |
|
4
MGM Resorts International
MGM
$10.8B
| $9.86M | 5.97% | 534,200 -50,000 | -9% | -$923K |
|
5
Las Vegas Sands
LVS
$39.6B
| $8.01M | 4.85% | 210,920 +4,000 | +2% | +$152K |
|
|
6
General Dynamics
GD
$87.3B
| $7.59M | 4.6% | 55,000 -10,000 | -15% | -$1.38M |
|
7
Northrop Grumman
NOC
$84.5B
| $6.64M | 4.02% | 40,000 -4,100 | -9% | -$680K |
|
8
Honeywell
HON
$139B
| $6.63M | 4.02% | 70,000 -12,600 | -15% | -$1.19M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $6.56M | 3.97% | 60,000 -20,000 | -25% | -$2.19M |
|
10
Boeing
BA
$177B
| $5.93M | 3.59% | 45,300 | – | – |
|
11
Diageo
DEO
$62.1B
| $5.93M | 3.59% | 55,000 -5,000 | -8% | -$539K |
|
12
RTX Corp
RTX
$212B
| $5.81M | 3.52% | 65,300 | – | – |
|
|
13
Constellation Brands
STZ
$28.5B
| $5.63M | 3.41% | 45,000 -20,000 | -31% | -$2.5M |
|
|
14
Brown-Forman Class B
BF.B
$14.2B
| $5.33M | 3.23% | 55,000 -20,000 | -27% | -$1.94M |
|
15
Lockheed Martin
LMT
$106B
| $5.18M | 3.14% | 25,000 -5,000 | -17% | -$1.04M |
|
16
Molson Coors Class B
TAP
$9.98B
| $4.98M | 3.02% | 60,000 -7,000 | -10% | -$581K |
|
17
Wynn Resorts
WYNN
$13.2B
| $4.38M | 2.65% | 82,500 | – | – |
|
|
18
Ambev
ABEV
$34.9B
| $4.21M | 2.55% | 860,000 +310,000 | +56% | +$1.52M |
|
19
British American Tobacco
BTI
$124B
| $4.13M | 2.5% | 37,500 | – | – |
|
|
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
| $3.14M | 1.9% | 30,000 | – | – |
|
|
21
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.1M | 1.88% | 225,000 +100,000 | +80% | +$1.38M |
|
22
Churchill Downs
CHDN
$7.27B
| $3.08M | 1.86% | 23,000 | – | – |
|
23
Smith & Wesson
SWBI
$362M
| $2.53M | 1.53% | 150,000 | – | – |
|
24
Gaming and Leisure Properties
GLPI
$13.6B
| $2.26M | 1.37% | 75,967 | – | – |
|
25
Boston Beer
SAM
$2.41B
| $2.11M | 1.28% | 10,000 | – | – |
|