UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+4.21%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.1%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
242
New
47
Increased
6
Reduced
10
Closed
37
Top Buys
| 1 |
Smith & Wesson
SWBI
|
$9.51M |
| 2 |
Ambev
ABEV
|
$1.14M |
| 3 |
Molson Coors Class B
TAP
|
$1.01M |
| 4 |
Constellation Brands
STZ
|
$496K |
| 5 |
United States Natural Gas Fund
UNG
|
$389K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.22M |
| 2 |
MGM Resorts International
MGM
|
$1.93M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.89M |
| 4 |
Altria Group
MO
|
$1.72M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.45M |
Sector Composition
| 1 | Consumer Staples | 39.29% |
| 2 | Industrials | 30.89% |
| 3 | Consumer Discretionary | 23.61% |
| 4 | Technology | 2.52% |
| 5 | Real Estate | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $12.7M | 7.17% | 125,000 -5,000 | -4% | -$509K |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $12.1M | 6.84% | 225,000 -35,000 | -13% | -$1.89M |
|
|
3
Altria Group
MO
$113B
| $11.3M | 6.39% | 164,300 -25,000 | -13% | -$1.72M |
|
4
Wynn Resorts
WYNN
$13.2B
| $11.1M | 6.26% | 122,500 | – | – |
|
|
5
Smith & Wesson
SWBI
$362M
| $10.7M | 6.06% | 395,000 +350,000 | +778% | +$9.51M |
|
|
6
MGM Resorts International
MGM
$10.8B
| $10.2M | 5.73% | 449,000 -85,200 | -16% | -$1.93M |
|
7
Las Vegas Sands
LVS
$39.6B
| $8.53M | 4.81% | 196,020 +4,800 | +3% | +$209K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $8.16M | 4.6% | 60,000 -21 | -0% | -$2.86K |
|
9
General Dynamics
GD
$87.3B
| $6.96M | 3.93% | 50,000 | – | – |
|
10
RTX Corp
RTX
$212B
| $6.7M | 3.78% | 65,300 | – | – |
|
|
11
Constellation Brands
STZ
$28.5B
| $6.62M | 3.73% | 40,000 +3,000 | +8% | +$496K |
|
12
Honeywell
HON
$139B
| $6.4M | 3.61% | 55,000 | – | – |
|
13
Lockheed Martin
LMT
$106B
| $6.28M | 3.54% | 25,312 | – | – |
|
14
Diageo
DEO
$62.1B
| $6.21M | 3.5% | 55,000 | – | – |
|
|
15
Molson Coors Class B
TAP
$9.98B
| $6.07M | 3.42% | 60,000 +10,000 | +20% | +$1.01M |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $4.99M | 2.81% | 50,000 | – | – |
|
17
British American Tobacco
BTI
$124B
| $4.86M | 2.74% | 37,500 | – | – |
|
|
18
Northrop Grumman
NOC
$84.5B
| $4.45M | 2.51% | 20,014 -10,000 | -33% | -$2.22M |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $4.4M | 2.48% | 30,000 | – | – |
|
20
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.09M | 2.31% | 325,000 | – | – |
|
21
Boeing
BA
$177B
| $3.9M | 2.2% | 30,000 -10,000 | -25% | -$1.3M |
|
|
22
Ambev
ABEV
$34.9B
| $2.97M | 1.68% | 503,000 +193,000 | +62% | +$1.14M |
|
23
Churchill Downs
CHDN
$7.27B
| $2.91M | 1.64% | 23,000 | – | – |
|
24
Gaming and Leisure Properties
GLPI
$13.6B
| $2.62M | 1.48% | 75,967 | – | – |
|
25
Boyd Gaming
BYD
$6.88B
| $2.2M | 1.24% | 119,300 | – | – |
|