UMA

USA Mutuals Advisors Portfolio holdings

AUM $55M
This Quarter Return
-25.5%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$60.4M
AUM Growth
+$60.4M
Cap. Flow
-$13.6M
Cap. Flow %
-22.51%
Top 10 Hldgs %
79.43%
Holding
21
New
3
Increased
1
Reduced
1
Closed
4

Top Buys

1
CCJ icon
Cameco
CCJ
$1.34M
2
DKNG icon
DraftKings
DKNG
$1.23M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.18M
4
SPR icon
Spirit AeroSystems
SPR
$838K

Top Sells

1
BF.B icon
Brown-Forman Class B
BF.B
$5.11M
2
LHX icon
L3Harris
LHX
$3.96M
3
CHDN icon
Churchill Downs
CHDN
$3.75M
4
HON icon
Honeywell
HON
$2.78M
5
PM icon
Philip Morris
PM
$2.59M

Sector Composition

1 Consumer Staples 37.86%
2 Industrials 36.48%
3 Consumer Discretionary 13.93%
4 Energy 6.33%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$106B
$5.86M 9.71% 17,300 – –
PM icon
2
Philip Morris
PM
$260B
$5.47M 9.06% 75,000 -35,500 -32% -$2.59M
LVS icon
3
Las Vegas Sands
LVS
$39.6B
$5.14M 8.51% 121,000 – –
DEO icon
4
Diageo
DEO
$62.1B
$5.02M 8.31% 39,500 – –
STZ icon
5
Constellation Brands
STZ
$28.5B
$4.97M 8.23% 34,650 – –
BTI icon
6
British American Tobacco
BTI
$124B
$4.89M 8.1% 143,000 – –
NOC icon
7
Northrop Grumman
NOC
$84.5B
$4.45M 7.36% 14,700 – –
RTN
8
DELISTED
Raytheon Company
RTN
$4.38M 7.25% 33,390 – –
GD icon
9
General Dynamics
GD
$87.3B
$3.97M 6.57% 30,000 – –
CCJ icon
10
Cameco
CCJ
$33.7B
$3.82M 6.33% 500,000 +175,000 +54% +$1.34M
BA icon
11
Boeing
BA
$177B
$2.54M 4.2% 17,000 – –
MO icon
12
Altria Group
MO
$113B
$2.51M 4.16% 65,000 – –
GLPI icon
13
Gaming and Leisure Properties
GLPI
$13.6B
$2.08M 3.44% 75,000 – –
MGM icon
14
MGM Resorts International
MGM
$10.8B
$2.04M 3.37% 172,600 – –
DKNG icon
15
DraftKings
DKNG
$23.8B
$1.23M 2.04% +100,000 New +$1.23M
MGP
16
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.18M 1.96% +50,000 New +$1.18M
SPR icon
17
Spirit AeroSystems
SPR
$4.88B
$838K 1.39% +35,000 New +$838K
BF.B icon
18
Brown-Forman Class B
BF.B
$14.2B
– – -75,625 Closed -$5.11M
CHDN icon
19
Churchill Downs
CHDN
$7.27B
– – -27,300 Closed -$3.75M
HON icon
20
Honeywell
HON
$139B
– – -15,700 Closed -$2.78M
LHX icon
21
L3Harris
LHX
$51.9B
– – -20,000 Closed -$3.96M