UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+3.11%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
30
New
–
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
British American Tobacco
BTI
|
$5.75M |
| 2 |
Altria Group
MO
|
$2.54M |
| 3 |
Universal Corp
UVV
|
$1.05M |
| 4 |
Constellation Brands
STZ
|
$399K |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$13K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$11.4M |
| 2 |
Smith & Wesson
SWBI
|
$1.6M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$1.36M |
| 4 |
Ambev
ABEV
|
$1.32M |
| 5 |
Sturm, Ruger & Co
RGR
|
$1.31M |
Sector Composition
| 1 | Consumer Staples | 40.35% |
| 2 | Industrials | 31.12% |
| 3 | Consumer Discretionary | 27.44% |
| 4 | Technology | 1.09% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $13.3M | 7.68% | 210,300 +40,000 | +23% | +$2.54M |
|
|
2
British American Tobacco
BTI
$124B
| $12M | 6.91% | 192,050 +92,050 | +92% | +$5.75M |
|
3
Philip Morris
PM
$260B
| $11.4M | 6.55% | 102,500 | – | – |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $11.2M | 6.45% | 60,000 | – | – |
|
5
Wynn Resorts
WYNN
$13.2B
| $11.2M | 6.43% | 75,000 -5,000 | -6% | -$745K |
|
|
6
Constellation Brands
STZ
$28.5B
| $10.4M | 5.97% | 52,000 +2,000 | +4% | +$399K |
|
7
Las Vegas Sands
LVS
$39.6B
| $10.3M | 5.95% | 161,000 -17,500 | -10% | -$1.12M |
|
8
MGM Resorts International
MGM
$10.8B
| $9.88M | 5.69% | 303,000 | – | – |
|
9
Northrop Grumman
NOC
$84.5B
| $7.91M | 4.56% | 27,500 | – | – |
|
10
Honeywell
HON
$139B
| $7.8M | 4.49% | 55,000 | – | – |
|
11
General Dynamics
GD
$87.3B
| $7.61M | 4.38% | 37,000 | – | – |
|
12
Diageo
DEO
$62.1B
| $6.61M | 3.81% | 50,000 | – | – |
|
13
Brown-Forman Class B
BF.B
$14.2B
| $6.52M | 3.75% | 120,000 | – | – |
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $6.41M | 3.69% | 265,900 | – | – |
|
15
Lockheed Martin
LMT
$106B
| $6.21M | 3.57% | 20,000 | – | – |
|
16
Molson Coors Class B
TAP
$9.98B
| $5.72M | 3.29% | 70,000 | – | – |
|
17
Boeing
BA
$177B
| $4.98M | 2.87% | 19,600 -5,000 | -20% | -$1.27M |
|
18
Churchill Downs
CHDN
$7.27B
| $4.74M | 2.73% | 23,000 | – | – |
|
|
19
Smith & Wesson
SWBI
$362M
| $4.27M | 2.46% | 280,000 -105,000 | -27% | -$1.6M |
|
20
RTX Corp
RTX
$212B
| $4.06M | 2.34% | 35,000 | – | – |
|
21
Boyd Gaming
BYD
$6.88B
| $3.76M | 2.17% | 144,300 | – | – |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $1.88M | 1.09% | 10,000 -5,000 | -33% | -$942K |
|
|
23
Universal Corp
UVV
$1.39B
| $1.65M | 0.95% | 28,754 +18,254 | +174% | +$1.05M |
|
24
Boston Beer
SAM
$2.41B
| $1.56M | 0.9% | 10,000 | – | – |
|
25
PENN Entertainment
PENN
$2.95B
| $1.36M | 0.78% | 58,000 | – | – |
|