UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+0.66%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-3.3%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
27
New
6
Increased
2
Reduced
10
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$4.17M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.22M |
| 3 |
CGC
Canopy Growth
CGC
|
$790K |
| 4 |
CRON
Cronos Group
CRON
|
$768K |
| 5 |
ACB
Aurora Cannabis
ACB
|
$736K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$4.05M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.95M |
| 3 |
RTX Corp
RTX
|
$1.63M |
| 4 |
Northrop Grumman
NOC
|
$1.12M |
| 5 |
Mastercard
MA
|
$1.06M |
Sector Composition
| 1 | Industrials | 37.79% |
| 2 | Consumer Staples | 30.08% |
| 3 | Consumer Discretionary | 29.44% |
| 4 | Healthcare | 2.7% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Churchill Downs
CHDN
$7.27B
| $8.15M | 7.62% | 66,000 -3,000 | -4% | -$370K |
|
|
2
Brown-Forman Class B
BF.B
$14.2B
| $7.2M | 6.74% | 114,750 -31,000 | -21% | -$1.95M |
|
3
Constellation Brands
STZ
$28.5B
| $7.18M | 6.72% | 34,650 -4,500 | -11% | -$933K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $7.12M | 6.66% | 36,300 | – | – |
|
5
Las Vegas Sands
LVS
$39.6B
| $6.99M | 6.54% | 121,000 -10,000 | -8% | -$578K |
|
6
Lockheed Martin
LMT
$106B
| $6.75M | 6.31% | 17,300 -1,500 | -8% | -$585K |
|
7
Wynn Resorts
WYNN
$13.2B
| $6.74M | 6.31% | 62,000 -2,000 | -3% | -$217K |
|
8
Boeing
BA
$177B
| $6.47M | 6.05% | 17,000 -2,000 | -11% | -$761K |
|
9
Diageo
DEO
$62.1B
| $6.46M | 6.04% | 39,500 -3,000 | -7% | -$491K |
|
10
Philip Morris
PM
$260B
| $5.7M | 5.33% | 75,000 +4,000 | +6% | +$304K |
|
11
Altria Group
MO
$113B
| $5.6M | 5.24% | 137,000 +10,000 | +8% | +$409K |
|
|
12
Northrop Grumman
NOC
$84.5B
| $5.51M | 5.15% | 14,700 -3,000 | -17% | -$1.12M |
|
13
General Dynamics
GD
$87.3B
| $5.48M | 5.13% | 30,000 | – | – |
|
14
MGM Resorts International
MGM
$10.8B
| $5.13M | 4.8% | 185,000 -15,000 | -8% | -$416K |
|
|
15
L3Harris
LHX
$51.9B
| $4.17M | 3.9% | +20,000 | New | +$4.17M |
|
16
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.38M | 3.16% | 173,900 | – | – |
|
17
Honeywell
HON
$139B
| $2.66M | 2.49% | 15,700 | – | – |
|
|
18
Huntington Ingalls Industries
HII
$10.6B
| $2.22M | 2.08% | +10,500 | New | +$2.22M |
|
19
Boyd Gaming
BYD
$6.88B
| $1.08M | 1.01% | 45,000 | – | – |
|
|
CGC
20
Canopy Growth
CGC
$432M
| $790K | 0.74% | +34,500 | New | +$790K |
|
|
CRON
21
Cronos Group
CRON
$996M
| $768K | 0.72% | +85,000 | New | +$768K |
|
|
ACB
22
Aurora Cannabis
ACB
$305M
| $736K | 0.69% | +167,500 | New | +$736K |
|
|
HEXO
23
DELISTED
HEXO Corp. Common Shares
HEXO
| $592K | 0.55% | +150,000 | New | +$592K |
|
|
24
Mastercard
MA
$538B
| – | – | -4,000 | Closed | -$1.06M |
|
|
25
RTX Corp
RTX
$212B
| – | – | -12,500 | Closed | -$1.63M |
|