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UMA

USA Mutuals Advisors Portfolio holdings

AUM $55M
1-Year Est. Return 7.1%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$16.6M
Cap. Flow
-$6.55M
Cap. Flow %
-4.12%
Top 10 Hldgs %
59.28%
Holding
24
New
–
Increased
6
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.6M
2
GD icon
General Dynamics
GD
+$410K
3
LMT icon
Lockheed Martin
LMT
+$355K
4
LLL
L3 Technologies, Inc.
LLL
+$299K
5
RTX icon
RTX Corp
RTX
+$261K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.99M
2
MO icon
Altria Group
MO
+$1.58M
3
STZ icon
Constellation Brands
STZ
+$1.38M
4
MGM icon
MGM Resorts International
MGM
+$1.29M
5
BYD icon
Boyd Gaming
BYD
+$879K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.79%
2 Industrials 31.62%
3 Consumer Discretionary 30.96%
4 Technology 1.39%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
1
Wynn Resorts
WYNN
$10B
$10.4M 6.53%
62,000
-3,000
-5% -$554K
LVS icon
2
Las Vegas Sands
LVS
$30.1B
$10.3M 6.49%
135,000
-26,000
-16% -$1.99M
STZ icon
3
Constellation Brands
STZ
$22.7B
$10M 6.32%
45,900
-6,100
-12% -$1.38M
RTN
4
DELISTED
Raytheon Company
RTN
$9.91M 6.24%
51,300
-2,200
-4% -$462K
MO icon
5
Altria Group
MO
$124B
$9.8M 6.17%
172,600
-27,400
-14% -$1.58M
PM icon
6
Philip Morris
PM
$301B
$9.8M 6.17%
121,400
+18,900
+18% +$1.6M
BTI icon
7
British American Tobacco
BTI
$136B
$9.44M 5.94%
187,050
-5,000
-3% -$263K
DEO icon
8
Diageo
DEO
$46.7B
$8.79M 5.53%
61,000
-2,000
-3% -$286K
NOC icon
9
Northrop Grumman
NOC
$74.1B
$8.28M 5.21%
26,900
-600
-2% -$198K
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$2.12B
$7.45M 4.69%
265,900
– –
BF.B icon
11
Brown-Forman Class B
BF.B
$11.7B
$7.35M 4.63%
150,000
– –
GD icon
12
General Dynamics
GD
$99.7B
$7.27M 4.58%
39,000
+2,000
+5% +$410K
HON icon
13
Honeywell
HON
$71.3B
$7.2M 4.53%
55,350
-5,535
-9% -$736K
MGM icon
14
MGM Resorts International
MGM
$11.8B
$6.82M 4.29%
235,000
-40,000
-15% -$1.29M
CHDN icon
15
Churchill Downs
CHDN
$5.85B
$6.82M 4.29%
138,000
– –
BA icon
16
Boeing
BA
$169B
$6.71M 4.22%
20,000
+400
+2% +$138K
LMT icon
17
Lockheed Martin
LMT
$117B
$6.23M 3.92%
21,100
+1,100
+6% +$355K
RTX icon
18
RTX Corp
RTX
$261B
$4.64M 2.92%
58,952
+3,337
+6% +$261K
BYD icon
19
Boyd Gaming
BYD
$6.52B
$3.64M 2.29%
105,000
-25,000
-19% -$879K
SBUX icon
20
Starbucks
SBUX
$120B
$2.44M 1.54%
50,000
– –
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
$2.21M 1.39%
11,500
+1,500
+15% +$299K
MA icon
22
Mastercard
MA
$480B
$1.97M 1.24%
10,000
– –
PENN icon
23
PENN Entertainment
PENN
$2.75B
$1.34M 0.85%
40,000
– –
ABEV icon
24
Ambev
ABEV
$46.8B
$46K 0.03%
10,000
– –

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SRCM
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FC
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OFM
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XM
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BIM
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IWA
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USA Mutuals Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, USA Mutuals Advisors held 24 positions worth $159M, down 9.5% from $176M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

USA Mutuals Advisors withdrew a net $6.55M in Q2 2018, reducing 11 holdings. Its largest reduction was Las Vegas Sands, cutting an estimated $1.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, USA Mutuals Advisors added an estimated $1.6M to Philip Morris.

  • USA Mutuals Advisors added most to Philip Morris in Q2 2018, an estimated $1.6M increase.
  • USA Mutuals Advisors's biggest Q2 2018 reduction was Las Vegas Sands, cutting an estimated $1.99M.
  • USA Mutuals Advisors's ten largest holdings make up 59% of its $159M portfolio in Q2 2018.
  • USA Mutuals Advisors opened 0 new positions and closed 0 in Q2 2018.
  • USA Mutuals Advisors's portfolio value fell 9.5% quarter-over-quarter to $159M.

Based on USA Mutuals Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.