UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+2.18%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-4.6%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
76
New
1
Increased
3
Reduced
7
Closed
52
Top Buys
| 1 |
Mastercard
MA
|
$1.75M |
| 2 |
Starbucks
SBUX
|
$1.74M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.63M |
| 4 |
Diageo
DEO
|
$914K |
Top Sells
| 1 |
Boston Beer
SAM
|
$1.91M |
| 2 |
Wynn Resorts
WYNN
|
$1.82M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.4M |
| 4 |
MGM Resorts International
MGM
|
$981K |
| 5 |
Ambev
ABEV
|
$648K |
Sector Composition
| 1 | Consumer Staples | 35.53% |
| 2 | Industrials | 31.26% |
| 3 | Consumer Discretionary | 31.03% |
| 4 | Technology | 1.19% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $12.5M | 7.1% | 200,000 -430 | -0.2% | -$26.8K |
|
|
2
Wynn Resorts
WYNN
$13.2B
| $11.9M | 6.75% | 65,000 -10,000 | -13% | -$1.82M |
|
3
Constellation Brands
STZ
$28.5B
| $11.9M | 6.75% | 52,000 | – | – |
|
4
Las Vegas Sands
LVS
$39.6B
| $11.6M | 6.6% | 161,000 | – | – |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $11.5M | 6.58% | 53,500 -6,500 | -11% | -$1.4M |
|
6
British American Tobacco
BTI
$124B
| $11.1M | 6.31% | 192,050 | – | – |
|
7
Philip Morris
PM
$260B
| $10.2M | 5.81% | 102,500 | – | – |
|
|
8
MGM Resorts International
MGM
$10.8B
| $9.63M | 5.49% | 275,000 -28,000 | -9% | -$981K |
|
9
Northrop Grumman
NOC
$84.5B
| $9.6M | 5.47% | 27,500 | – | – |
|
|
10
Diageo
DEO
$62.1B
| $8.53M | 4.86% | 63,000 +6,750 | +12% | +$914K |
|
11
General Dynamics
GD
$87.3B
| $8.17M | 4.66% | 37,000 | – | – |
|
|
12
Brown-Forman Class B
BF.B
$14.2B
| $8.16M | 4.65% | 150,000 +30,000 | +25% | +$1.63M |
|
13
Honeywell
HON
$139B
| $7.95M | 4.53% | 55,000 | – | – |
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.71M | 4.39% | 265,900 | – | – |
|
15
Lockheed Martin
LMT
$106B
| $6.76M | 3.85% | 20,000 | – | – |
|
16
Boeing
BA
$177B
| $6.43M | 3.66% | 19,600 | – | – |
|
17
Churchill Downs
CHDN
$7.27B
| $5.61M | 3.2% | 23,000 | – | – |
|
18
RTX Corp
RTX
$212B
| $4.4M | 2.51% | 35,000 | – | – |
|
19
Boyd Gaming
BYD
$6.88B
| $4.14M | 2.36% | 130,000 -14,300 | -10% | -$456K |
|
|
20
Starbucks
SBUX
$100B
| $2.9M | 1.65% | 50,000 +30,000 | +150% | +$1.74M |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| $2.08M | 1.19% | 10,000 | – | – |
|
|
22
Mastercard
MA
$538B
| $1.75M | 1% | +10,000 | New | +$1.75M |
|
23
PENN Entertainment
PENN
$2.95B
| $1.05M | 0.6% | 40,000 -18,000 | -31% | -$473K |
|
|
24
Ambev
ABEV
$34.9B
| $73K | 0.04% | 10,000 -88,800 | -90% | -$648K |
|
25
Align Technology
ALGN
$10.3B
| – | – | -390 | Closed | -$101K |
|