UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+5.86%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-3.2%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
21
New
–
Increased
1
Reduced
12
Closed
–
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$1.41M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.89M |
| 2 |
MGM Resorts International
MGM
|
$1.71M |
| 3 |
Constellation Brands
STZ
|
$1.23M |
| 4 |
Honeywell
HON
|
$1.13M |
| 5 |
RTN
Raytheon Company
RTN
|
$782K |
Sector Composition
| 1 | Industrials | 32.2% |
| 2 | Consumer Discretionary | 31.8% |
| 3 | Consumer Staples | 31.39% |
| 4 | Technology | 3.66% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class B
BF.B
$14.2B
| $8.08M | 7.31% | 145,750 -6,250 | -4% | -$346K |
|
2
Churchill Downs
CHDN
$7.27B
| $7.94M | 7.18% | 69,000 | – | – |
|
3
Wynn Resorts
WYNN
$13.2B
| $7.94M | 7.18% | 64,000 -6,000 | -9% | -$744K |
|
4
Las Vegas Sands
LVS
$39.6B
| $7.74M | 7% | 131,000 -8,000 | -6% | -$473K |
|
|
5
Constellation Brands
STZ
$28.5B
| $7.71M | 6.97% | 39,150 -6,250 | -14% | -$1.23M |
|
6
Diageo
DEO
$62.1B
| $7.32M | 6.62% | 42,500 -2,250 | -5% | -$388K |
|
7
Boeing
BA
$177B
| $6.92M | 6.26% | 19,000 | – | – |
|
8
Lockheed Martin
LMT
$106B
| $6.84M | 6.18% | 18,800 -1,200 | -6% | -$436K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $6.31M | 5.71% | 36,300 -4,500 | -11% | -$782K |
|
10
Altria Group
MO
$113B
| $6.01M | 5.44% | 127,000 | – | – |
|
11
Northrop Grumman
NOC
$84.5B
| $5.72M | 5.17% | 17,700 | – | – |
|
|
12
MGM Resorts International
MGM
$10.8B
| $5.71M | 5.17% | 200,000 -60,000 | -23% | -$1.71M |
|
13
Philip Morris
PM
$260B
| $5.58M | 5.04% | 71,000 | – | – |
|
14
General Dynamics
GD
$87.3B
| $5.46M | 4.93% | 30,000 | – | – |
|
|
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
| $4.05M | 3.66% | 16,500 -3,000 | -15% | -$735K |
|
|
16
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.78M | 3.42% | 173,900 +65,000 | +60% | +$1.41M |
|
|
17
Honeywell
HON
$139B
| $2.74M | 2.48% | 15,700 -6,500 | -29% | -$1.13M |
|
|
18
RTX Corp
RTX
$212B
| $1.63M | 1.47% | 12,500 -14,500 | -54% | -$1.89M |
|
19
Boyd Gaming
BYD
$6.88B
| $1.21M | 1.1% | 45,000 -27,000 | -38% | -$727K |
|
20
Mastercard
MA
$538B
| $1.06M | 0.96% | 4,000 | – | – |
|
21
Starbucks
SBUX
$100B
| $838K | 0.76% | 10,000 | – | – |
|