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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
+0.66%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.7M
Cap. Flow
-$3.74M
Cap. Flow %
-3.5%
Top 10 Hldgs %
64.34%
Holding
27
New
6
Increased
2
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$4.09M
2
HII icon
Huntington Ingalls Industries
HII
+$2.29M
3
CRON
Cronos Group
CRON
+$1.09M
4
CGC
Canopy Growth
CGC
+$1.06M
5
ACB
Aurora Cannabis
ACB
+$1.03M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$4.04M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.81M
3
RTX icon
RTX Corp
RTX
+$1.63M
4
NOC icon
Northrop Grumman
NOC
+$1.06M
5
MA icon
Mastercard
MA
+$1.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHDN icon
1
Churchill Downs
CHDN
$6.03B
$8.15M 7.62%
132,000
-6,000
-4% -$362K
BF.B icon
2
Brown-Forman Class B
BF.B
$12B
$7.2M 6.74%
114,750
-31,000
-21% -$1.81M
STZ icon
3
Constellation Brands
STZ
$22.2B
$7.18M 6.72%
34,650
-4,500
-11% -$904K
RTN
4
DELISTED
Raytheon Company
RTN
$7.12M 6.66%
36,300
– –
LVS icon
5
Las Vegas Sands
LVS
$30.5B
$6.99M 6.54%
121,000
-10,000
-8% -$583K
LMT icon
6
Lockheed Martin
LMT
$134B
$6.75M 6.31%
17,300
-1,500
-8% -$564K
WYNN icon
7
Wynn Resorts
WYNN
$10.1B
$6.74M 6.31%
62,000
-2,000
-3% -$238K
BA icon
8
Boeing
BA
$165B
$6.47M 6.05%
17,000
-2,000
-11% -$715K
DEO icon
9
Diageo
DEO
$46.2B
$6.46M 6.04%
39,500
-3,000
-7% -$502K
PM icon
10
Philip Morris
PM
$301B
$5.7M 5.33%
75,000
+4,000
+6% +$317K
MO icon
11
Altria Group
MO
$122B
$5.6M 5.24%
137,000
+10,000
+8% +$460K
NOC icon
12
Northrop Grumman
NOC
$77B
$5.51M 5.15%
14,700
-3,000
-17% -$1.06M
GD icon
13
General Dynamics
GD
$105B
$5.48M 5.13%
30,000
– –
MGM icon
14
MGM Resorts International
MGM
$11.7B
$5.13M 4.8%
185,000
-15,000
-8% -$431K
LHX icon
15
L3Harris
LHX
$55.9B
$4.17M 3.9%
+20,000
New +$4.09M
MLCO icon
16
Melco Resorts & Entertainment
MLCO
$2.1B
$3.38M 3.16%
173,900
– –
HON icon
17
Honeywell
HON
$77.1B
$2.66M 2.49%
16,658
– –
HII icon
18
Huntington Ingalls Industries
HII
$11.3B
$2.22M 2.08%
+10,500
New +$2.29M
BYD icon
19
Boyd Gaming
BYD
$6.47B
$1.08M 1.01%
45,000
– –
CGC
20
Canopy Growth
CGC
$375M
$790K 0.74%
+3,450
New +$1.06M
CRON
21
Cronos Group
CRON
$1.05B
$768K 0.72%
+85,000
New +$1.09M
ACB
22
Aurora Cannabis
ACB
$165M
$736K 0.69%
+1,396
New +$1.03M
HEXO
23
DELISTED
HEXO Corp. Common Shares
HEXO
$592K 0.55%
+2,679
New +$667K
MA icon
24
Mastercard
MA
$477B
– –
-4,000
Closed -$1.06M
RTX icon
25
RTX Corp
RTX
$287B
– –
-19,863
Closed -$1.63M
1
2

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HS
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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 Q3 2019 Portfolio in Review

As of Q3 2019, USA Mutuals Advisors held 27 positions worth $107M, down 3.3% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

USA Mutuals Advisors withdrew a net $3.74M in Q3 2019, closing 4 positions and reducing 10 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, USA Mutuals Advisors opened a new position in L3Harris worth $4.17M.

  • USA Mutuals Advisors's largest Q3 2019 buy was L3Harris: 20,000 shares worth $4.17M.
  • USA Mutuals Advisors added most to Altria Group in Q3 2019, an estimated $460K increase.
  • USA Mutuals Advisors's biggest Q3 2019 reduction was Brown-Forman Class B, cutting an estimated $1.81M.
  • USA Mutuals Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $4.04M.
  • USA Mutuals Advisors's ten largest holdings make up 64% of its $107M portfolio in Q3 2019.
  • USA Mutuals Advisors opened 6 new positions and closed 4 in Q3 2019.
  • USA Mutuals Advisors's portfolio value fell 3.3% quarter-over-quarter to $107M.

Based on USA Mutuals Advisors's 13F filing for Q3 2019, filed 26 Nov 2019.