UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+8.52%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+5.8%)
Cap. Flow
+$88.8K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
33
New
1
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$5.31M |
| 2 |
British American Tobacco
BTI
|
$3.32M |
| 3 |
Northrop Grumman
NOC
|
$2.38M |
| 4 |
Molson Coors Class B
TAP
|
$1.91M |
| 5 |
Las Vegas Sands
LVS
|
$571K |
Top Sells
| 1 |
Alpha and Omega Semiconductor
AOSL
|
$4.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.78M |
| 3 |
Altria Group
MO
|
$2.94M |
| 4 |
Wynn Resorts
WYNN
|
$2.21M |
| 5 |
MGM Resorts International
MGM
|
$748K |
Sector Composition
| 1 | Consumer Staples | 40.96% |
| 2 | Industrials | 32.11% |
| 3 | Consumer Discretionary | 24.87% |
| 4 | Technology | 1.39% |
| 5 | Real Estate | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $12.2M | 6.81% |
170,300
-41,100
| -19% | -$2.94M |
|
2
Philip Morris
PM
$261B
| $11.6M | 6.48% |
102,500
+2,500
| +3% | +$282K |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $11M | 6.17% |
175,000
-60,000
| -26% | -$3.78M |
|
|
4
MGM Resorts International
MGM
$10.6B
| $10.7M | 5.97% |
389,300
-27,300
| -7% | -$748K |
|
|
5
Las Vegas Sands
LVS
$39.1B
| $10.2M | 5.7% |
178,500
+10,000
| +6% | +$571K |
|
6
Smith & Wesson
SWBI
$360M
| $9.91M | 5.55% |
500,000
+12,900
| +3% | +$256K |
|
|
7
Wynn Resorts
WYNN
$13B
| $9.54M | 5.34% |
83,200
-19,300
| -19% | -$2.21M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $9.15M | 5.12% |
60,000
| – | – |
|
9
Constellation Brands
STZ
$26.7B
| $8.1M | 4.54% |
50,000
| – | – |
|
|
10
Molson Coors Class B
TAP
$9.94B
| $7.66M | 4.29% |
80,000
+20,000
| +33% | +$1.91M |
|
11
General Dynamics
GD
$87.3B
| $6.93M | 3.88% |
37,000
| – | – |
|
12
Honeywell
HON
$138B
| $6.87M | 3.85% |
55,000
| – | – |
|
|
13
British American Tobacco
BTI
$121B
| $6.63M | 3.71% |
100,000
+50,000
| +100% | +$3.32M |
|
|
14
Northrop Grumman
NOC
$84.4B
| $6.54M | 3.66% |
27,500
+10,000
| +57% | +$2.38M |
|
15
RTX Corp
RTX
$212B
| $6.17M | 3.46% |
55,000
| – | – |
|
16
Diageo
DEO
$61.5B
| $5.78M | 3.24% |
50,000
| – | – |
|
17
Brown-Forman Class B
BF.B
$13.8B
| $5.54M | 3.1% |
120,000
| – | – |
|
18
Melco Resorts & Entertainment
MLCO
$3.9B
| $5.39M | 3.02% |
290,900
| – | – |
|
19
Lockheed Martin
LMT
$106B
| $5.35M | 3% |
20,000
| – | – |
|
|
20
Boeing
BA
$179B
| $5.31M | 2.97% |
+30,000
| New | +$5.31M |
|
21
Churchill Downs
CHDN
$7.16B
| $3.65M | 2.05% |
23,000
| – | – |
|
22
Boyd Gaming
BYD
$6.87B
| $3.18M | 1.78% |
144,300
+25,000
| +21% | +$550K |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $2.48M | 1.39% |
15,000
| – | – |
|
24
Ambev
ABEV
$34.1B
| $2.24M | 1.25% |
388,200
+13,200
| +4% | +$76K |
|
25
Boston Beer
SAM
$2.35B
| $1.45M | 0.81% |
10,000
| – | – |
|