UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
-17.04%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-29%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
26
New
–
Increased
9
Reduced
9
Closed
3
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.56M |
| 2 |
Wynn Resorts
WYNN
|
$940K |
| 3 |
MGM Resorts International
MGM
|
$607K |
| 4 |
Altria Group
MO
|
$593K |
| 5 |
Boeing
BA
|
$323K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$4.9M |
| 2 |
Philip Morris
PM
|
$3.3M |
| 3 |
Honeywell
HON
|
$2.64M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$2.38M |
| 5 |
Northrop Grumman
NOC
|
$2.08M |
Sector Composition
| 1 | Industrials | 33.33% |
| 2 | Consumer Staples | 30.77% |
| 3 | Consumer Discretionary | 30.46% |
| 4 | Technology | 3.41% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $7.85M | 7.51% | 159,000 +12,000 | +8% | +$593K |
|
2
Las Vegas Sands
LVS
$39.6B
| $7.34M | 7.02% | 141,000 +6,000 | +4% | +$312K |
|
|
3
Wynn Resorts
WYNN
$13.2B
| $7.07M | 6.77% | 71,500 +9,500 | +15% | +$940K |
|
4
Constellation Brands
STZ
$28.5B
| $6.9M | 6.6% | 42,900 | – | – |
|
|
5
Boeing
BA
$177B
| $6.77M | 6.48% | 21,000 +1,000 | +5% | +$323K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $6.75M | 6.46% | 44,000 -6,000 | -12% | -$920K |
|
7
Diageo
DEO
$62.1B
| $6.7M | 6.41% | 47,250 -10,750 | -19% | -$1.52M |
|
8
Brown-Forman Class B
BF.B
$14.2B
| $6.57M | 6.28% | 138,000 +4,500 | +3% | +$214K |
|
|
9
MGM Resorts International
MGM
$10.8B
| $6.31M | 6.04% | 260,000 +25,000 | +11% | +$607K |
|
10
Churchill Downs
CHDN
$7.27B
| $5.61M | 5.37% | 23,000 | – | – |
|
11
Lockheed Martin
LMT
$106B
| $5.53M | 5.29% | 21,100 | – | – |
|
12
General Dynamics
GD
$87.3B
| $5.11M | 4.89% | 32,500 -6,500 | -17% | -$1.02M |
|
|
13
Northrop Grumman
NOC
$84.5B
| $4.51M | 4.31% | 18,400 -8,500 | -32% | -$2.08M |
|
|
14
Philip Morris
PM
$260B
| $4.14M | 3.96% | 62,000 -49,400 | -44% | -$3.3M |
|
|
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
| $3.56M | 3.41% | 20,500 +9,000 | +78% | +$1.56M |
|
|
16
Honeywell
HON
$139B
| $3.3M | 3.16% | 25,000 -20,000 | -44% | -$2.64M |
|
17
RTX Corp
RTX
$212B
| $2.88M | 2.75% | 27,000 -10,100 | -27% | -$1.08M |
|
|
18
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.31M | 2.21% | 130,900 -135,000 | -51% | -$2.38M |
|
19
Boyd Gaming
BYD
$6.88B
| $1.91M | 1.83% | 92,000 | – | – |
|
20
Starbucks
SBUX
$100B
| $1.29M | 1.23% | 20,000 -20,000 | -50% | -$1.29M |
|
21
Mastercard
MA
$538B
| $755K | 0.72% | 4,000 | – | – |
|
|
CGC
22
Canopy Growth
CGC
$432M
| $711K | 0.68% | 26,500 +10,500 | +66% | +$282K |
|
|
CRON
23
Cronos Group
CRON
$996M
| $664K | 0.64% | 63,000 +18,000 | +40% | +$190K |
|
24
Ambev
ABEV
$34.9B
| – | – | -10,000 | Closed | -$46K |
|
|
25
British American Tobacco
BTI
$124B
| – | – | -105,000 | Closed | -$4.9M |
|