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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
+5.86%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$3.71M
Cap. Flow
-$9M
Cap. Flow %
-8.14%
Top 10 Hldgs %
65.85%
Holding
21
New
–
Increased
1
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.48M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.93M
2
MGM icon
MGM Resorts International
MGM
+$1.6M
3
STZ icon
Constellation Brands
STZ
+$1.22M
4
HON icon
Honeywell
HON
+$1.1M
5
RTN
Raytheon Company
RTN
+$810K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BF.B icon
1
Brown-Forman Class B
BF.B
$11.7B
$8.08M 7.31%
145,750
-6,250
-4% -$334K
CHDN icon
2
Churchill Downs
CHDN
$5.85B
$7.94M 7.18%
138,000
– –
WYNN icon
3
Wynn Resorts
WYNN
$10B
$7.93M 7.18%
64,000
-6,000
-9% -$771K
LVS icon
4
Las Vegas Sands
LVS
$30.1B
$7.74M 7%
131,000
-8,000
-6% -$496K
STZ icon
5
Constellation Brands
STZ
$22.7B
$7.71M 6.97%
39,150
-6,250
-14% -$1.22M
DEO icon
6
Diageo
DEO
$46.7B
$7.32M 6.62%
42,500
-2,250
-5% -$378K
BA icon
7
Boeing
BA
$169B
$6.92M 6.26%
19,000
– –
LMT icon
8
Lockheed Martin
LMT
$117B
$6.83M 6.18%
18,800
-1,200
-6% -$401K
RTN
9
DELISTED
Raytheon Company
RTN
$6.31M 5.71%
36,300
-4,500
-11% -$810K
MO icon
10
Altria Group
MO
$124B
$6.01M 5.44%
127,000
– –
NOC icon
11
Northrop Grumman
NOC
$74.1B
$5.72M 5.17%
17,700
– –
MGM icon
12
MGM Resorts International
MGM
$11.8B
$5.71M 5.17%
200,000
-60,000
-23% -$1.6M
PM icon
13
Philip Morris
PM
$301B
$5.58M 5.04%
71,000
– –
GD icon
14
General Dynamics
GD
$99.7B
$5.46M 4.93%
30,000
– –
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
$4.04M 3.66%
16,500
-3,000
-15% -$701K
MLCO icon
16
Melco Resorts & Entertainment
MLCO
$2.12B
$3.78M 3.42%
173,900
+65,000
+60% +$1.48M
HON icon
17
Honeywell
HON
$71.3B
$2.74M 2.48%
16,658
-6,896
-29% -$1.1M
RTX icon
18
RTX Corp
RTX
$261B
$1.63M 1.47%
19,863
-23,040
-54% -$1.93M
BYD icon
19
Boyd Gaming
BYD
$6.52B
$1.21M 1.1%
45,000
-27,000
-38% -$738K
MA icon
20
Mastercard
MA
$480B
$1.06M 0.96%
4,000
– –
SBUX icon
21
Starbucks
SBUX
$120B
$838K 0.76%
10,000
– –

Similar funds

NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return

USA Mutuals Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, USA Mutuals Advisors held 21 positions worth $111M, down 3.2% from $114M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

USA Mutuals Advisors withdrew a net $9M in Q2 2019, reducing 12 holdings. Its largest reduction was RTX Corp, cutting an estimated $1.93M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, USA Mutuals Advisors added an estimated $1.48M to Melco Resorts & Entertainment.

  • USA Mutuals Advisors added most to Melco Resorts & Entertainment in Q2 2019, an estimated $1.48M increase.
  • USA Mutuals Advisors's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $1.93M.
  • USA Mutuals Advisors's ten largest holdings make up 66% of its $111M portfolio in Q2 2019.
  • USA Mutuals Advisors opened 0 new positions and closed 0 in Q2 2019.
  • USA Mutuals Advisors's portfolio value fell 3.2% quarter-over-quarter to $111M.

Based on USA Mutuals Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.