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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
+19.6%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
+$2.96M
(+4.9%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
18
New
1
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.86M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$567K |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$36.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$4.38M |
| 2 |
MGM Resorts International
MGM
|
+$2.04M |
| 3 |
Constellation Brands
STZ
|
+$1.61M |
| 4 |
Altria Group
MO
|
+$975K |
| 5 |
Lockheed Martin
LMT
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.62% |
| 2 | Consumer Staples | 34.82% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Energy | 8.09% |
| 5 | Real Estate | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
British American Tobacco
BTI
$132B
| $5.55M | 8.76% |
143,000
| – | – |
|
|
2
Lockheed Martin
LMT
$134B
| $5.47M | 8.64% |
15,000
-2,300
| -13% | -$869K |
|
3
Diageo
DEO
$46.2B
| $5.31M | 8.38% |
39,500
| – | – |
|
4
Philip Morris
PM
$301B
| $5.25M | 8.3% |
75,000
| – | – |
|
5
Cameco
CCJ
$38.3B
| $5.13M | 8.09% |
500,000
| – | – |
|
6
Las Vegas Sands
LVS
$30.5B
| $5.01M | 7.91% |
110,000
-11,000
| -9% | -$517K |
|
|
7
RTX Corp
RTX
$287B
| $4.8M | 7.58% |
+77,958
| New | +$4.86M |
|
8
Northrop Grumman
NOC
$77B
| $4.52M | 7.13% |
14,700
| – | – |
|
9
General Dynamics
GD
$105B
| $4.48M | 7.08% |
30,000
| – | – |
|
|
10
Constellation Brands
STZ
$22.2B
| $4.37M | 6.9% |
25,000
-9,650
| -28% | -$1.61M |
|
11
DraftKings
DKNG
$11.4B
| $3.33M | 5.25% |
100,000
| – | – |
|
12
Boeing
BA
$165B
| $3.12M | 4.92% |
17,000
| – | – |
|
|
13
Gaming and Leisure Properties
GLPI
$12.8B
| $2.64M | 4.16% |
76,176
+1,176
| +2% | +$36.6K |
|
|
14
Altria Group
MO
$122B
| $1.57M | 2.48% |
40,000
-25,000
| -38% | -$975K |
|
|
SPR
15
DELISTED
Spirit AeroSystems
SPR
| $1.44M | 2.27% |
60,000
+25,000
| +71% | +$567K |
|
|
MGP
16
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.36M | 2.15% |
50,000
| – | – |
|
|
17
MGM Resorts International
MGM
$11.7B
| – | – |
-172,600
| Closed | -$2.04M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| – | – |
-33,390
| Closed | -$4.38M |
|
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USA Mutuals Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, USA Mutuals Advisors held 18 positions worth $63.3M, up 4.9% from $60.4M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
USA Mutuals Advisors withdrew a net $4.92M in Q2 2020, closing 2 positions and reducing 4 holdings. Its most notable exit was Raytheon Company, an estimated $4.38M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, USA Mutuals Advisors opened a new position in RTX Corp worth $4.8M.
- USA Mutuals Advisors's largest Q2 2020 buy was RTX Corp: 77,958 shares worth $4.8M.
- USA Mutuals Advisors added most to Spirit AeroSystems in Q2 2020, an estimated $567K increase.
- USA Mutuals Advisors's biggest Q2 2020 reduction was Constellation Brands, cutting an estimated $1.61M.
- USA Mutuals Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $4.38M.
- USA Mutuals Advisors's ten largest holdings make up 79% of its $63.3M portfolio in Q2 2020.
- USA Mutuals Advisors opened 1 new position and closed 2 in Q2 2020.
- USA Mutuals Advisors's portfolio value rose 4.9% quarter-over-quarter to $63.3M.
Based on USA Mutuals Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.