UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+19.6%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
(+4.9%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
18
New
1
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$4.8M |
| 2 |
Spirit AeroSystems
SPR
|
$598K |
| 3 |
Gaming and Leisure Properties
GLPI
|
$40.7K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.38M |
| 2 |
MGM Resorts International
MGM
|
$2.04M |
| 3 |
Constellation Brands
STZ
|
$1.69M |
| 4 |
Altria Group
MO
|
$981K |
| 5 |
Lockheed Martin
LMT
|
$839K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
British American Tobacco
BTI
$124B
| $5.55M | 8.76% | 143,000 | – | – |
|
|
2
Lockheed Martin
LMT
$106B
| $5.47M | 8.64% | 15,000 -2,300 | -13% | -$839K |
|
3
Diageo
DEO
$62.1B
| $5.31M | 8.38% | 39,500 | – | – |
|
4
Philip Morris
PM
$260B
| $5.26M | 8.3% | 75,000 | – | – |
|
5
Cameco
CCJ
$33.7B
| $5.13M | 8.09% | 500,000 | – | – |
|
6
Las Vegas Sands
LVS
$39.6B
| $5.01M | 7.91% | 110,000 -11,000 | -9% | -$501K |
|
|
7
RTX Corp
RTX
$212B
| $4.8M | 7.58% | +77,958 | New | +$4.8M |
|
8
Northrop Grumman
NOC
$84.5B
| $4.52M | 7.13% | 14,700 | – | – |
|
9
General Dynamics
GD
$87.3B
| $4.48M | 7.08% | 30,000 | – | – |
|
|
10
Constellation Brands
STZ
$28.5B
| $4.37M | 6.9% | 25,000 -9,650 | -28% | -$1.69M |
|
11
DraftKings
DKNG
$23.8B
| $3.33M | 5.25% | 100,000 | – | – |
|
12
Boeing
BA
$177B
| $3.12M | 4.92% | 17,000 | – | – |
|
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $2.64M | 4.16% | 76,176 +1,176 | +2% | +$40.7K |
|
|
14
Altria Group
MO
$113B
| $1.57M | 2.48% | 40,000 -25,000 | -38% | -$981K |
|
|
15
Spirit AeroSystems
SPR
$4.88B
| $1.44M | 2.27% | 60,000 +25,000 | +71% | +$598K |
|
|
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
$10.8B
| – | – | -172,600 | Closed | -$2.04M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| – | – | -33,390 | Closed | -$4.38M |
|