UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+16.21%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+9.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
23
New
–
Increased
4
Reduced
14
Closed
2
Top Buys
| 1 |
Churchill Downs
CHDN
|
$4.15M |
| 2 |
Philip Morris
PM
|
$796K |
| 3 |
Brown-Forman Class B
BF.B
|
$739K |
| 4 |
Constellation Brands
STZ
|
$438K |
Top Sells
| 1 |
Altria Group
MO
|
$1.84M |
| 2 |
Boeing
BA
|
$763K |
| 3 |
Starbucks
SBUX
|
$743K |
| 4 |
CGC
Canopy Growth
CGC
|
$711K |
| 5 |
CRON
Cronos Group
CRON
|
$664K |
Sector Composition
| 1 | Industrials | 32.85% |
| 2 | Consumer Staples | 32.27% |
| 3 | Consumer Discretionary | 30.54% |
| 4 | Technology | 3.52% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Las Vegas Sands
LVS
$39.6B
| $8.47M | 7.41% | 139,000 -2,000 | -1% | -$122K |
|
2
Wynn Resorts
WYNN
$13.2B
| $8.35M | 7.31% | 70,000 -1,500 | -2% | -$179K |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $8.02M | 7.02% | 152,000 +14,000 | +10% | +$739K |
|
|
4
Constellation Brands
STZ
$28.5B
| $7.96M | 6.97% | 45,400 +2,500 | +6% | +$438K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $7.43M | 6.5% | 40,800 -3,200 | -7% | -$583K |
|
6
Diageo
DEO
$62.1B
| $7.32M | 6.41% | 44,750 -2,500 | -5% | -$409K |
|
|
7
Altria Group
MO
$113B
| $7.29M | 6.38% | 127,000 -32,000 | -20% | -$1.84M |
|
|
8
Boeing
BA
$177B
| $7.25M | 6.34% | 19,000 -2,000 | -10% | -$763K |
|
9
MGM Resorts International
MGM
$10.8B
| $6.67M | 5.84% | 260,000 | – | – |
|
|
10
Philip Morris
PM
$260B
| $6.28M | 5.49% | 71,000 +9,000 | +15% | +$796K |
|
|
11
Churchill Downs
CHDN
$7.27B
| $6.23M | 5.45% | 69,000 +46,000 | +200% | +$4.15M |
|
12
Lockheed Martin
LMT
$106B
| $6M | 5.25% | 20,000 -1,100 | -5% | -$330K |
|
13
General Dynamics
GD
$87.3B
| $5.08M | 4.44% | 30,000 -2,500 | -8% | -$423K |
|
14
Northrop Grumman
NOC
$84.5B
| $4.77M | 4.18% | 17,700 -700 | -4% | -$189K |
|
|
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
| $4.02M | 3.52% | 19,500 -1,000 | -5% | -$206K |
|
16
Honeywell
HON
$139B
| $3.53M | 3.09% | 22,200 -2,800 | -11% | -$445K |
|
17
RTX Corp
RTX
$212B
| $3.48M | 3.05% | 27,000 | – | – |
|
18
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.46M | 2.15% | 108,900 -22,000 | -17% | -$497K |
|
19
Boyd Gaming
BYD
$6.88B
| $1.97M | 1.72% | 72,000 -20,000 | -22% | -$547K |
|
20
Mastercard
MA
$538B
| $942K | 0.82% | 4,000 | – | – |
|
|
21
Starbucks
SBUX
$100B
| $743K | 0.65% | 10,000 -10,000 | -50% | -$743K |
|
|
CGC
22
Canopy Growth
CGC
$432M
| – | – | -26,500 | Closed | -$711K |
|
|
CRON
23
Cronos Group
CRON
$996M
| – | – | -63,000 | Closed | -$664K |
|