UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+4.56%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+0.73%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
206
New
1
Increased
9
Reduced
7
Closed
174
Top Buys
| 1 |
Alpha and Omega Semiconductor
AOSL
|
$3.89M |
| 2 |
Smith & Wesson
SWBI
|
$2.45M |
| 3 |
Brown-Forman Class B
BF.B
|
$2.37M |
| 4 |
Constellation Brands
STZ
|
$1.67M |
| 5 |
Molson Coors Class B
TAP
|
$1.47M |
Top Sells
| 1 |
Boeing
BA
|
$3.9M |
| 2 |
Lockheed Martin
LMT
|
$2.4M |
| 3 |
Las Vegas Sands
LVS
|
$1.58M |
| 4 |
Ambev
ABEV
|
$1.54M |
| 5 |
Wynn Resorts
WYNN
|
$1.46M |
Sector Composition
| 1 | Consumer Staples | 39.77% |
| 2 | Industrials | 28.7% |
| 3 | Consumer Discretionary | 25.37% |
| 4 | Technology | 4.74% |
| 5 | Real Estate | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Smith & Wesson
SWBI
$362M
| $13M | 7.25% | 487,100 +92,100 | +23% | +$2.45M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $12M | 6.73% | 255,000 +30,000 | +13% | +$1.41M |
|
3
MGM Resorts International
MGM
$10.8B
| $11.7M | 6.54% | 449,000 | – | – |
|
4
Philip Morris
PM
$260B
| $11.4M | 6.4% | 117,500 -7,500 | -6% | -$729K |
|
5
Altria Group
MO
$113B
| $11.4M | 6.37% | 180,000 +15,700 | +10% | +$993K |
|
|
6
Wynn Resorts
WYNN
$13.2B
| $10.5M | 5.86% | 107,500 -15,000 | -12% | -$1.46M |
|
|
7
Las Vegas Sands
LVS
$39.6B
| $9.7M | 5.43% | 168,500 -27,520 | -14% | -$1.58M |
|
|
8
Constellation Brands
STZ
$28.5B
| $8.33M | 4.66% | 50,000 +10,000 | +25% | +$1.67M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $8.17M | 4.57% | 60,000 | – | – |
|
|
10
Molson Coors Class B
TAP
$9.98B
| $8.06M | 4.51% | 73,400 +13,400 | +22% | +$1.47M |
|
11
General Dynamics
GD
$87.3B
| $7.76M | 4.34% | 50,000 | – | – |
|
12
RTX Corp
RTX
$212B
| $6.63M | 3.71% | 65,300 | – | – |
|
13
Honeywell
HON
$139B
| $6.41M | 3.59% | 55,000 | – | – |
|
14
Diageo
DEO
$62.1B
| $6.38M | 3.57% | 55,000 | – | – |
|
15
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.24M | 2.93% | 325,000 | – | – |
|
16
British American Tobacco
BTI
$124B
| $4.79M | 2.68% | 37,500 | – | – |
|
|
17
Brown-Forman Class B
BF.B
$14.2B
| $4.74M | 2.66% | 100,000 +50,000 | +100% | +$2.37M |
|
|
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
| $4.52M | 2.53% | 30,000 | – | – |
|
19
Northrop Grumman
NOC
$84.5B
| $4.28M | 2.4% | 20,000 -14 | -0.1% | -$3K |
|
|
20
Alpha and Omega Semiconductor
AOSL
$863M
| $3.95M | 2.21% | 30,000 +29,560 | +6,718% | +$3.89M |
|
|
21
Lockheed Martin
LMT
$106B
| $3.67M | 2.05% | 15,300 -10,012 | -40% | -$2.4M |
|
22
Churchill Downs
CHDN
$7.27B
| $3.37M | 1.88% | 23,000 | – | – |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $2.54M | 1.42% | 75,967 | – | – |
|
24
Boyd Gaming
BYD
$6.88B
| $2.36M | 1.32% | 119,300 | – | – |
|
25
Boston Beer
SAM
$2.41B
| $1.55M | 0.87% | 10,000 | – | – |
|