UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+8.26%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+1.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
31
New
–
Increased
–
Reduced
8
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MGM Resorts International
MGM
|
$2.7M |
| 2 |
Smith & Wesson
SWBI
|
$2.55M |
| 3 |
RTX Corp
RTX
|
$2.44M |
| 4 |
Boeing
BA
|
$1.07M |
| 5 |
Molson Coors Class B
TAP
|
$863K |
Sector Composition
| 1 | Consumer Staples | 41.15% |
| 2 | Industrials | 30.93% |
| 3 | Consumer Discretionary | 25.78% |
| 4 | Technology | 1.39% |
| 5 | Real Estate | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $12.7M | 7.01% | 170,300 | – | – |
|
2
Philip Morris
PM
$260B
| $12M | 6.66% | 102,500 | – | – |
|
3
Las Vegas Sands
LVS
$39.6B
| $11.4M | 6.31% | 178,500 | – | – |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $11.4M | 6.29% | 175,000 | – | – |
|
5
Wynn Resorts
WYNN
$13.2B
| $10.7M | 5.93% | 80,000 -3,200 | -4% | -$429K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $9.69M | 5.36% | 60,000 | – | – |
|
7
Constellation Brands
STZ
$28.5B
| $9.69M | 5.36% | 50,000 | – | – |
|
|
8
MGM Resorts International
MGM
$10.8B
| $9.48M | 5.24% | 303,000 -86,300 | -22% | -$2.7M |
|
|
9
Smith & Wesson
SWBI
$362M
| $8.53M | 4.72% | 385,000 -115,000 | -23% | -$2.55M |
|
10
Honeywell
HON
$139B
| $7.33M | 4.05% | 55,000 | – | – |
|
11
General Dynamics
GD
$87.3B
| $7.33M | 4.05% | 37,000 | – | – |
|
12
Northrop Grumman
NOC
$84.5B
| $7.06M | 3.9% | 27,500 | – | – |
|
13
British American Tobacco
BTI
$124B
| $6.85M | 3.79% | 100,000 | – | – |
|
|
14
Molson Coors Class B
TAP
$9.98B
| $6.04M | 3.34% | 70,000 -10,000 | -13% | -$863K |
|
15
Diageo
DEO
$62.1B
| $5.99M | 3.31% | 50,000 | – | – |
|
16
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.97M | 3.3% | 265,900 -25,000 | -9% | -$561K |
|
17
Brown-Forman Class B
BF.B
$14.2B
| $5.83M | 3.22% | 120,000 | – | – |
|
18
Lockheed Martin
LMT
$106B
| $5.55M | 3.07% | 20,000 | – | – |
|
|
19
Boeing
BA
$177B
| $4.87M | 2.69% | 24,600 -5,400 | -18% | -$1.07M |
|
|
20
RTX Corp
RTX
$212B
| $4.27M | 2.36% | 35,000 -20,000 | -36% | -$2.44M |
|
21
Churchill Downs
CHDN
$7.27B
| $4.22M | 2.33% | 23,000 | – | – |
|
22
Boyd Gaming
BYD
$6.88B
| $3.58M | 1.98% | 144,300 | – | – |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $2.51M | 1.39% | 15,000 | – | – |
|
24
Ambev
ABEV
$34.9B
| $1.64M | 0.91% | 298,800 -89,400 | -23% | -$491K |
|
25
Gaming and Leisure Properties
GLPI
$13.6B
| $1.36M | 0.75% | 35,967 | – | – |
|