UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
-5.1%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-9.5%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
24
New
–
Increased
6
Reduced
11
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.53M |
| 2 |
General Dynamics
GD
|
$373K |
| 3 |
Lockheed Martin
LMT
|
$325K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$289K |
| 5 |
RTX Corp
RTX
|
$263K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.99M |
| 2 |
Altria Group
MO
|
$1.56M |
| 3 |
Constellation Brands
STZ
|
$1.34M |
| 4 |
MGM Resorts International
MGM
|
$1.16M |
| 5 |
Boyd Gaming
BYD
|
$866K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wynn Resorts
WYNN
$13.2B
| $10.4M | 6.53% | 62,000 -3,000 | -5% | -$502K |
|
|
2
Las Vegas Sands
LVS
$39.6B
| $10.3M | 6.49% | 135,000 -26,000 | -16% | -$1.99M |
|
|
3
Constellation Brands
STZ
$28.5B
| $10M | 6.32% | 45,900 -6,100 | -12% | -$1.34M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $9.91M | 6.24% | 51,300 -2,200 | -4% | -$425K |
|
|
5
Altria Group
MO
$113B
| $9.8M | 6.17% | 172,600 -27,400 | -14% | -$1.56M |
|
|
6
Philip Morris
PM
$260B
| $9.8M | 6.17% | 121,400 +18,900 | +18% | +$1.53M |
|
7
British American Tobacco
BTI
$124B
| $9.44M | 5.94% | 187,050 -5,000 | -3% | -$252K |
|
8
Diageo
DEO
$62.1B
| $8.79M | 5.53% | 61,000 -2,000 | -3% | -$288K |
|
9
Northrop Grumman
NOC
$84.5B
| $8.28M | 5.21% | 26,900 -600 | -2% | -$185K |
|
10
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.45M | 4.69% | 265,900 | – | – |
|
11
Brown-Forman Class B
BF.B
$14.2B
| $7.35M | 4.63% | 150,000 | – | – |
|
|
12
General Dynamics
GD
$87.3B
| $7.27M | 4.58% | 39,000 +2,000 | +5% | +$373K |
|
13
Honeywell
HON
$139B
| $7.2M | 4.53% | 50,000 -5,000 | -9% | -$720K |
|
|
14
MGM Resorts International
MGM
$10.8B
| $6.82M | 4.29% | 235,000 -40,000 | -15% | -$1.16M |
|
15
Churchill Downs
CHDN
$7.27B
| $6.82M | 4.29% | 23,000 | – | – |
|
16
Boeing
BA
$177B
| $6.71M | 4.22% | 20,000 +400 | +2% | +$134K |
|
|
17
Lockheed Martin
LMT
$106B
| $6.23M | 3.92% | 21,100 +1,100 | +6% | +$325K |
|
|
18
RTX Corp
RTX
$212B
| $4.64M | 2.92% | 37,100 +2,100 | +6% | +$263K |
|
|
19
Boyd Gaming
BYD
$6.88B
| $3.64M | 2.29% | 105,000 -25,000 | -19% | -$866K |
|
20
Starbucks
SBUX
$100B
| $2.44M | 1.54% | 50,000 | – | – |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| $2.21M | 1.39% | 11,500 +1,500 | +15% | +$289K |
|
22
Mastercard
MA
$538B
| $1.97M | 1.24% | 10,000 | – | – |
|
23
PENN Entertainment
PENN
$2.95B
| $1.34M | 0.85% | 40,000 | – | – |
|
24
Ambev
ABEV
$34.9B
| $46K | 0.03% | 10,000 | – | – |
|