UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+5.75%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(-8.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
26
New
3
Increased
1
Reduced
5
Closed
8
Top Buys
| 1 |
British American Tobacco
BTI
|
$6.07M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$3.23M |
| 3 |
Philip Morris
PM
|
$3.02M |
| 4 |
Cameco
CCJ
|
$2.89M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$6.74M |
| 2 |
Churchill Downs
CHDN
|
$5.31M |
| 3 |
Altria Group
MO
|
$3.59M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$3.38M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.64M |
Sector Composition
| 1 | Consumer Staples | 37.92% |
| 2 | Industrials | 37.55% |
| 3 | Consumer Discretionary | 18.26% |
| 4 | Real Estate | 3.3% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$261B
| $9.4M | 9.62% |
110,500
+35,500
| +47% | +$3.02M |
|
2
Las Vegas Sands
LVS
$39.1B
| $8.35M | 8.55% |
121,000
| – | – |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $7.34M | 7.51% |
33,390
-2,910
| -8% | -$639K |
|
4
Lockheed Martin
LMT
$106B
| $6.74M | 6.89% |
17,300
| – | – |
|
5
Diageo
DEO
$61.5B
| $6.65M | 6.81% |
39,500
| – | – |
|
6
Constellation Brands
STZ
$26.7B
| $6.58M | 6.73% |
34,650
| – | – |
|
|
7
British American Tobacco
BTI
$121B
| $6.07M | 6.21% |
+143,000
| New | +$6.07M |
|
8
MGM Resorts International
MGM
$10.6B
| $5.74M | 5.88% |
172,600
-12,400
| -7% | -$413K |
|
9
Boeing
BA
$179B
| $5.54M | 5.67% |
17,000
| – | – |
|
10
General Dynamics
GD
$87.3B
| $5.29M | 5.41% |
30,000
| – | – |
|
|
11
Brown-Forman Class B
BF.B
$13.8B
| $5.11M | 5.23% |
75,625
-39,125
| -34% | -$2.64M |
|
12
Northrop Grumman
NOC
$84.4B
| $5.06M | 5.17% |
14,700
| – | – |
|
13
L3Harris
LHX
$51.5B
| $3.96M | 4.05% |
20,000
| – | – |
|
|
14
Churchill Downs
CHDN
$7.16B
| $3.75M | 3.83% |
27,300
-38,700
| -59% | -$5.31M |
|
|
15
Altria Group
MO
$113B
| $3.24M | 3.32% |
65,000
-72,000
| -53% | -$3.59M |
|
|
16
Gaming and Leisure Properties
GLPI
$13.5B
| $3.23M | 3.3% |
+75,000
| New | +$3.23M |
|
|
17
Cameco
CCJ
$32.8B
| $2.89M | 2.96% |
+325,000
| New | +$2.89M |
|
18
Honeywell
HON
$138B
| $2.78M | 2.84% |
15,700
| – | – |
|
|
ACB
19
Aurora Cannabis
ACB
$291M
| – | – |
-167,500
| Closed | -$736K |
|
20
Boyd Gaming
BYD
$6.87B
| – | – |
-45,000
| Closed | -$1.08M |
|
|
CGC
21
Canopy Growth
CGC
$357M
| – | – |
-34,500
| Closed | -$790K |
|
|
CRON
22
Cronos Group
CRON
$957M
| – | – |
-85,000
| Closed | -$768K |
|
23
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-10,500
| Closed | -$2.22M |
|
|
24
Melco Resorts & Entertainment
MLCO
$3.9B
| – | – |
-173,900
| Closed | -$3.38M |
|
|
25
Wynn Resorts
WYNN
$13B
| – | – |
-62,000
| Closed | -$6.74M |
|