UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+6.36%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+0.57%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
236
New
31
Increased
8
Reduced
16
Closed
41
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$3.74M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$1.65M |
| 3 |
Ambev
ABEV
|
$1.61M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$680K |
| 5 |
Boyd Gaming
BYD
|
$488K |
Top Sells
| 1 |
Alpha and Omega Semiconductor
AOSL
|
$16.1M |
| 2 |
Smith & Wesson
SWBI
|
$2.8M |
| 3 |
Molson Coors Class B
TAP
|
$2.4M |
| 4 |
Sturm, Ruger & Co
RGR
|
$1.03M |
| 5 |
Philip Morris
PM
|
$981K |
Sector Composition
| 1 | Consumer Staples | 39.64% |
| 2 | Consumer Discretionary | 28.44% |
| 3 | Industrials | 27.09% |
| 4 | Technology | 2.15% |
| 5 | Real Estate | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $13.1M | 7.76% | 260,000 -10,000 | -4% | -$503K |
|
|
2
Philip Morris
PM
$260B
| $12.8M | 7.56% | 130,000 -10,000 | -7% | -$981K |
|
3
Altria Group
MO
$113B
| $11.9M | 7.03% | 189,300 -700 | -0.4% | -$43.9K |
|
4
MGM Resorts International
MGM
$10.8B
| $11.5M | 6.79% | 534,200 +20,000 | +4% | +$429K |
|
|
5
Wynn Resorts
WYNN
$13.2B
| $11.4M | 6.79% | 122,500 +40,000 | +48% | +$3.74M |
|
6
Las Vegas Sands
LVS
$39.6B
| $9.88M | 5.86% | 191,220 -9,700 | -5% | -$501K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $7.36M | 4.36% | 60,021 +21 | +0% | +$2.58K |
|
8
General Dynamics
GD
$87.3B
| $6.57M | 3.89% | 50,000 | – | – |
|
9
RTX Corp
RTX
$212B
| $6.54M | 3.88% | 65,300 | – | – |
|
10
Honeywell
HON
$139B
| $6.16M | 3.65% | 55,000 -5,000 | -8% | -$560K |
|
11
Northrop Grumman
NOC
$84.5B
| $5.94M | 3.52% | 30,014 +14 | +0% | +$2.77K |
|
12
Diageo
DEO
$62.1B
| $5.93M | 3.52% | 55,000 | – | – |
|
13
Lockheed Martin
LMT
$106B
| $5.61M | 3.32% | 25,312 +12 | +0% | +$2.66K |
|
14
Constellation Brands
STZ
$28.5B
| $5.59M | 3.31% | 37,000 -300 | -0.8% | -$45.3K |
|
|
15
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.37M | 3.18% | 325,000 +100,000 | +44% | +$1.65M |
|
16
Boeing
BA
$177B
| $5.08M | 3.01% | 40,000 -18 | -0% | -$2.29K |
|
17
Brown-Forman Class B
BF.B
$14.2B
| $4.92M | 2.92% | 50,000 -5,000 | -9% | -$492K |
|
|
18
Molson Coors Class B
TAP
$9.98B
| $4.81M | 2.85% | 50,000 -25,000 | -33% | -$2.4M |
|
19
British American Tobacco
BTI
$124B
| $4.38M | 2.6% | 37,500 | – | – |
|
|
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
| $3.56M | 2.11% | 30,000 | – | – |
|
21
Churchill Downs
CHDN
$7.27B
| $3.4M | 2.02% | 23,000 | – | – |
|
|
22
Boyd Gaming
BYD
$6.88B
| $2.47M | 1.46% | 119,300 +23,600 | +25% | +$488K |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $2.35M | 1.39% | 75,967 | – | – |
|
24
Boston Beer
SAM
$2.41B
| $1.85M | 1.1% | 10,000 | – | – |
|
|
25
Ambev
ABEV
$34.9B
| $1.61M | 0.95% | +310,000 | New | +$1.61M |
|