UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+10.08%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+6%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
79
New
52
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$1.15M |
| 2 |
Diageo
DEO
|
$913K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$420K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$418K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$412K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$5.72M |
| 2 |
Smith & Wesson
SWBI
|
$4.27M |
| 3 |
Universal Corp
UVV
|
$1.65M |
| 4 |
Altria Group
MO
|
$705K |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$273K |
Sector Composition
| 1 | Consumer Staples | 37.53% |
| 2 | Consumer Discretionary | 30.3% |
| 3 | Industrials | 28.75% |
| 4 | Technology | 1.08% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $14.3M | 7.78% | 200,430 -9,870 | -5% | -$705K |
|
2
British American Tobacco
BTI
$124B
| $12.9M | 6.99% | 192,050 | – | – |
|
3
Wynn Resorts
WYNN
$13.2B
| $12.6M | 6.87% | 75,000 | – | – |
|
4
Constellation Brands
STZ
$28.5B
| $11.9M | 6.46% | 52,000 | – | – |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $11.3M | 6.13% | 60,000 | – | – |
|
6
Las Vegas Sands
LVS
$39.6B
| $11.2M | 6.08% | 161,000 | – | – |
|
7
Philip Morris
PM
$260B
| $10.8M | 5.88% | 102,500 | – | – |
|
8
MGM Resorts International
MGM
$10.8B
| $10.1M | 5.5% | 303,000 | – | – |
|
9
Northrop Grumman
NOC
$84.5B
| $8.44M | 4.59% | 27,500 | – | – |
|
10
Honeywell
HON
$139B
| $8.44M | 4.58% | 55,000 | – | – |
|
11
Brown-Forman Class B
BF.B
$14.2B
| $8.24M | 4.48% | 120,000 | – | – |
|
|
12
Diageo
DEO
$62.1B
| $8.21M | 4.46% | 56,250 +6,250 | +13% | +$913K |
|
13
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.72M | 4.2% | 265,900 | – | – |
|
14
General Dynamics
GD
$87.3B
| $7.53M | 4.09% | 37,000 | – | – |
|
15
Lockheed Martin
LMT
$106B
| $6.42M | 3.49% | 20,000 | – | – |
|
16
Boeing
BA
$177B
| $5.78M | 3.14% | 19,600 | – | – |
|
17
Churchill Downs
CHDN
$7.27B
| $5.35M | 2.91% | 23,000 | – | – |
|
18
Boyd Gaming
BYD
$6.88B
| $5.06M | 2.75% | 144,300 | – | – |
|
19
RTX Corp
RTX
$212B
| $4.47M | 2.43% | 35,000 | – | – |
|
|
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
| $1.98M | 1.08% | 10,000 | – | – |
|
21
Boston Beer
SAM
$2.41B
| $1.91M | 1.04% | 10,000 | – | – |
|
22
PENN Entertainment
PENN
$2.95B
| $1.82M | 0.99% | 58,000 | – | – |
|
|
23
Starbucks
SBUX
$100B
| $1.15M | 0.62% | +20,000 | New | +$1.15M |
|
24
Ambev
ABEV
$34.9B
| $638K | 0.35% | 98,800 | – | – |
|
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $420K | 0.23% | +5,710 | New | +$420K |
|