UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+10.39%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+1.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
229
New
91
Increased
3
Reduced
16
Closed
23
Top Buys
| 1 |
Alpha and Omega Semiconductor
AOSL
|
$3.79M |
| 2 |
Molson Coors Class B
TAP
|
$1.41M |
| 3 |
Applied Materials
AMAT
|
$467K |
| 4 |
Lockheed Martin
LMT
|
$65.1K |
| 5 |
AbbVie
ABBV
|
$3K |
Top Sells
| 1 |
Ambev
ABEV
|
$4.21M |
| 2 |
Philip Morris
PM
|
$2.99M |
| 3 |
Northrop Grumman
NOC
|
$1.89M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.38M |
| 5 |
Constellation Brands
STZ
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 39.46% |
| 2 | Industrials | 29.24% |
| 3 | Consumer Discretionary | 22.9% |
| 4 | Technology | 4.72% |
| 5 | Real Estate | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $12.5M | 7.43% | 270,000 -30,000 | -10% | -$1.38M |
|
|
2
Philip Morris
PM
$260B
| $12.3M | 7.34% | 140,000 -34,000 | -20% | -$2.99M |
|
3
MGM Resorts International
MGM
$10.8B
| $11.7M | 6.97% | 514,200 -20,000 | -4% | -$454K |
|
4
Altria Group
MO
$113B
| $11.1M | 6.59% | 190,000 -10,000 | -5% | -$582K |
|
5
Las Vegas Sands
LVS
$39.6B
| $8.81M | 5.25% | 200,920 -10,000 | -5% | -$438K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $7.47M | 4.46% | 60,000 | – | – |
|
|
7
Molson Coors Class B
TAP
$9.98B
| $7.04M | 4.2% | 75,000 +15,000 | +25% | +$1.41M |
|
8
General Dynamics
GD
$87.3B
| $6.87M | 4.1% | 50,000 -5,000 | -9% | -$687K |
|
9
RTX Corp
RTX
$212B
| $6.27M | 3.74% | 65,300 | – | – |
|
10
Honeywell
HON
$139B
| $6.21M | 3.71% | 60,000 -10,000 | -14% | -$1.04M |
|
11
Diageo
DEO
$62.1B
| $6M | 3.58% | 55,000 | – | – |
|
12
Boeing
BA
$177B
| $5.78M | 3.45% | 40,018 -5,282 | -12% | -$763K |
|
13
Wynn Resorts
WYNN
$13.2B
| $5.71M | 3.4% | 82,500 | – | – |
|
|
14
Northrop Grumman
NOC
$84.5B
| $5.66M | 3.38% | 30,000 -10,000 | -25% | -$1.89M |
|
|
15
Lockheed Martin
LMT
$106B
| $5.49M | 3.28% | 25,300 +300 | +1% | +$65.1K |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $5.46M | 3.26% | 55,000 | – | – |
|
|
17
Constellation Brands
STZ
$28.5B
| $5.31M | 3.17% | 37,300 -7,700 | -17% | -$1.1M |
|
18
British American Tobacco
BTI
$124B
| $4.14M | 2.47% | 37,500 | – | – |
|
|
19
Alpha and Omega Semiconductor
AOSL
$863M
| $3.8M | 2.26% | 860,387 +860,000 | +222,222% | +$3.79M |
|
20
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.78M | 2.25% | 225,000 | – | – |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| $3.59M | 2.14% | 30,000 | – | – |
|
22
Smith & Wesson
SWBI
$362M
| $3.3M | 1.97% | 150,000 | – | – |
|
23
Churchill Downs
CHDN
$7.27B
| $3.25M | 1.94% | 23,000 | – | – |
|
24
Gaming and Leisure Properties
GLPI
$13.6B
| $2.11M | 1.26% | 75,967 | – | – |
|
25
Boston Beer
SAM
$2.41B
| $2.02M | 1.2% | 10,000 | – | – |
|