UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+1.1%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-7.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
26
New
2
Increased
–
Reduced
12
Closed
–
Top Buys
| 1 |
CGC
Canopy Growth
CGC
|
$777K |
| 2 |
CRON
Cronos Group
CRON
|
$500K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$3.83M |
| 2 |
Altria Group
MO
|
$1.54M |
| 3 |
Mastercard
MA
|
$1.34M |
| 4 |
Brown-Forman Class B
BF.B
|
$834K |
| 5 |
Honeywell
HON
|
$832K |
Sector Composition
| 1 | Industrials | 36.96% |
| 2 | Consumer Staples | 32.08% |
| 3 | Consumer Discretionary | 27.81% |
| 4 | Technology | 1.67% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $10.3M | 7.04% | 50,000 -1,300 | -3% | -$269K |
|
2
Constellation Brands
STZ
$28.5B
| $9.25M | 6.3% | 42,900 -3,000 | -7% | -$647K |
|
3
Philip Morris
PM
$260B
| $9.08M | 6.19% | 111,400 -10,000 | -8% | -$815K |
|
|
4
Altria Group
MO
$113B
| $8.87M | 6.04% | 147,000 -25,600 | -15% | -$1.54M |
|
5
Northrop Grumman
NOC
$84.5B
| $8.54M | 5.81% | 26,900 | – | – |
|
6
Diageo
DEO
$62.1B
| $8.22M | 5.6% | 58,000 -3,000 | -5% | -$425K |
|
7
Las Vegas Sands
LVS
$39.6B
| $8.01M | 5.46% | 135,000 | – | – |
|
8
General Dynamics
GD
$87.3B
| $7.98M | 5.44% | 39,000 | – | – |
|
9
Wynn Resorts
WYNN
$13.2B
| $7.88M | 5.37% | 62,000 | – | – |
|
|
10
Honeywell
HON
$139B
| $7.49M | 5.1% | 45,000 -5,000 | -10% | -$832K |
|
11
Boeing
BA
$177B
| $7.44M | 5.07% | 20,000 | – | – |
|
12
Lockheed Martin
LMT
$106B
| $7.3M | 4.97% | 21,100 | – | – |
|
|
13
Brown-Forman Class B
BF.B
$14.2B
| $6.75M | 4.6% | 133,500 -16,500 | -11% | -$834K |
|
14
MGM Resorts International
MGM
$10.8B
| $6.56M | 4.47% | 235,000 | – | – |
|
15
Churchill Downs
CHDN
$7.27B
| $6.39M | 4.35% | 23,000 | – | – |
|
16
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.62M | 3.83% | 265,900 | – | – |
|
17
RTX Corp
RTX
$212B
| $5.19M | 3.53% | 37,100 | – | – |
|
|
18
British American Tobacco
BTI
$124B
| $4.9M | 3.33% | 105,000 -82,050 | -44% | -$3.83M |
|
19
Boyd Gaming
BYD
$6.88B
| $3.11M | 2.12% | 92,000 -13,000 | -12% | -$440K |
|
|
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
| $2.45M | 1.67% | 11,500 | – | – |
|
21
Starbucks
SBUX
$100B
| $2.27M | 1.55% | 40,000 -10,000 | -20% | -$569K |
|
22
PENN Entertainment
PENN
$2.95B
| $988K | 0.67% | 30,000 -10,000 | -25% | -$329K |
|
|
23
Mastercard
MA
$538B
| $890K | 0.61% | 4,000 -6,000 | -60% | -$1.34M |
|
|
CGC
24
Canopy Growth
CGC
$432M
| $777K | 0.53% | +16,000 | New | +$777K |
|
|
CRON
25
Cronos Group
CRON
$996M
| $500K | 0.34% | +45,000 | New | +$500K |
|