UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
-0.24%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-5.5%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
32
New
–
Increased
5
Reduced
14
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$2.12M |
| 2 |
British American Tobacco
BTI
|
$1.41M |
| 3 |
Lockheed Martin
LMT
|
$1.17M |
| 4 |
Brown-Forman Class B
BF.B
|
$898K |
| 5 |
Ambev
ABEV
|
$614K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.28M |
| 2 |
General Dynamics
GD
|
$2.24M |
| 3 |
Philip Morris
PM
|
$1.6M |
| 4 |
Molson Coors Class B
TAP
|
$1.3M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$1.22M |
Sector Composition
| 1 | Consumer Staples | 41.92% |
| 2 | Industrials | 28.29% |
| 3 | Consumer Discretionary | 25.02% |
| 4 | Technology | 4.12% |
| 5 | Real Estate | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $14.3M | 8.47% | 211,400 +31,400 | +17% | +$2.12M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $13.2M | 7.8% | 235,000 -20,000 | -8% | -$1.12M |
|
3
MGM Resorts International
MGM
$10.8B
| $12M | 7.11% | 416,600 -32,400 | -7% | -$934K |
|
4
Smith & Wesson
SWBI
$362M
| $10.3M | 6.08% | 487,100 | – | – |
|
|
5
Philip Morris
PM
$260B
| $9.15M | 5.42% | 100,000 -17,500 | -15% | -$1.6M |
|
6
Las Vegas Sands
LVS
$39.6B
| $9M | 5.33% | 168,500 | – | – |
|
7
Wynn Resorts
WYNN
$13.2B
| $8.87M | 5.25% | 102,500 -5,000 | -5% | -$433K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $8.52M | 5.05% | 60,000 | – | – |
|
9
Constellation Brands
STZ
$28.5B
| $7.67M | 4.54% | 50,000 | – | – |
|
|
10
General Dynamics
GD
$87.3B
| $6.39M | 3.78% | 37,000 -13,000 | -26% | -$2.24M |
|
11
Honeywell
HON
$139B
| $6.37M | 3.77% | 55,000 | – | – |
|
12
RTX Corp
RTX
$212B
| $6.03M | 3.57% | 55,000 -10,300 | -16% | -$1.13M |
|
|
13
Molson Coors Class B
TAP
$9.98B
| $5.84M | 3.46% | 60,000 -13,400 | -18% | -$1.3M |
|
|
14
British American Tobacco
BTI
$124B
| $5.63M | 3.34% | 50,000 +12,500 | +33% | +$1.41M |
|
|
15
Brown-Forman Class B
BF.B
$14.2B
| $5.39M | 3.19% | 120,000 +20,000 | +20% | +$898K |
|
16
Diageo
DEO
$62.1B
| $5.2M | 3.08% | 50,000 -5,000 | -9% | -$520K |
|
|
17
Lockheed Martin
LMT
$106B
| $5M | 2.96% | 20,000 +4,700 | +31% | +$1.17M |
|
18
Alpha and Omega Semiconductor
AOSL
$863M
| $4.67M | 2.77% | 30,000 | – | – |
|
19
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.63M | 2.74% | 290,900 -34,100 | -10% | -$542K |
|
20
Northrop Grumman
NOC
$84.5B
| $4.07M | 2.41% | 17,500 -2,500 | -13% | -$581K |
|
21
Churchill Downs
CHDN
$7.27B
| $3.46M | 2.05% | 23,000 | – | – |
|
22
Boyd Gaming
BYD
$6.88B
| $2.41M | 1.43% | 119,300 | – | – |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $2.28M | 1.35% | 15,000 -15,000 | -50% | -$2.28M |
|
|
24
Ambev
ABEV
$34.9B
| $1.84M | 1.09% | 375,000 +125,000 | +50% | +$614K |
|
25
Boston Beer
SAM
$2.41B
| $1.7M | 1.01% | 10,000 | – | – |
|