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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
+16.21%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$9.76M
Cap. Flow
-$6.45M
Cap. Flow %
-5.65%
Top 10 Hldgs %
65.67%
Holding
23
New
–
Increased
3
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$725K
2
BF.B icon
Brown-Forman Class B
BF.B
+$679K
3
STZ icon
Constellation Brands
STZ
+$421K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.64M
2
BA icon
Boeing
BA
+$770K
3
CGC
Canopy Growth
CGC
+$711K
4
SBUX icon
Starbucks
SBUX
+$687K
5
CRON
Cronos Group
CRON
+$664K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LVS icon
1
Las Vegas Sands
LVS
$28.7B
$8.47M 7.41%
139,000
-2,000
-1% -$118K
WYNN icon
2
Wynn Resorts
WYNN
$9.64B
$8.35M 7.31%
70,000
-1,500
-2% -$179K
BF.B icon
3
Brown-Forman Class B
BF.B
$12.5B
$8.02M 7.02%
152,000
+14,000
+10% +$679K
STZ icon
4
Constellation Brands
STZ
$22.4B
$7.96M 6.97%
45,400
+2,500
+6% +$421K
RTN
5
DELISTED
Raytheon Company
RTN
$7.43M 6.5%
40,800
-3,200
-7% -$558K
DEO icon
6
Diageo
DEO
$51.2B
$7.32M 6.41%
44,750
-2,500
-5% -$381K
MO icon
7
Altria Group
MO
$113B
$7.29M 6.38%
127,000
-32,000
-20% -$1.64M
BA icon
8
Boeing
BA
$166B
$7.25M 6.34%
19,000
-2,000
-10% -$770K
MGM icon
9
MGM Resorts International
MGM
$10.8B
$6.67M 5.84%
260,000
– –
PM icon
10
Philip Morris
PM
$297B
$6.28M 5.49%
71,000
+9,000
+15% +$725K
CHDN icon
11
Churchill Downs
CHDN
$6.03B
$6.23M 5.45%
138,000
– –
LMT icon
12
Lockheed Martin
LMT
$131B
$6M 5.25%
20,000
-1,100
-5% -$323K
GD icon
13
General Dynamics
GD
$103B
$5.08M 4.44%
30,000
-2,500
-8% -$421K
NOC icon
14
Northrop Grumman
NOC
$77.4B
$4.77M 4.18%
17,700
-700
-4% -$191K
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
$4.02M 3.52%
19,500
-1,000
-5% -$198K
HON icon
16
Honeywell
HON
$69.9B
$3.53M 3.09%
23,554
-2,971
-11% -$415K
RTX icon
17
RTX Corp
RTX
$286B
$3.48M 3.05%
42,903
– –
MLCO icon
18
Melco Resorts & Entertainment
MLCO
$1.97B
$2.46M 2.15%
108,900
-22,000
-17% -$478K
BYD icon
19
Boyd Gaming
BYD
$5.78B
$1.97M 1.72%
72,000
-20,000
-22% -$546K
MA icon
20
Mastercard
MA
$518B
$942K 0.82%
4,000
– –
SBUX icon
21
Starbucks
SBUX
$122B
$743K 0.65%
10,000
-10,000
-50% -$687K
CGC
22
Canopy Growth
CGC
$454M
– –
-2,650
Closed -$711K
CRON
23
Cronos Group
CRON
$1.25B
– –
-63,000
Closed -$664K

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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 Q1 2019 Portfolio in Review

As of Q1 2019, USA Mutuals Advisors held 23 positions worth $114M, up 9.3% from $105M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

USA Mutuals Advisors withdrew a net $6.45M in Q1 2019, closing 2 positions and reducing 14 holdings. Its most notable exit was Canopy Growth, an estimated $711K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, USA Mutuals Advisors added an estimated $725K to Philip Morris.

  • USA Mutuals Advisors added most to Philip Morris in Q1 2019, an estimated $725K increase.
  • USA Mutuals Advisors's biggest Q1 2019 reduction was Altria Group, cutting an estimated $1.64M.
  • USA Mutuals Advisors fully exited Canopy Growth in Q1 2019, selling an estimated $711K.
  • USA Mutuals Advisors's ten largest holdings make up 66% of its $114M portfolio in Q1 2019.
  • USA Mutuals Advisors opened 0 new positions and closed 2 in Q1 2019.
  • USA Mutuals Advisors's portfolio value rose 9.3% quarter-over-quarter to $114M.

Based on USA Mutuals Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.