UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+7.79%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$59.8M
AUM Growth
+$59.8M
(-5.6%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
16
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Consumer Staples | 35.73% |
| 2 | Industrials | 35.69% |
| 3 | Consumer Discretionary | 18.41% |
| 4 | Energy | 8.44% |
| 5 | Real Estate | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DraftKings
DKNG
$23.8B
| $5.88M | 9.84% | 100,000 | – | – |
|
2
Lockheed Martin
LMT
$106B
| $5.75M | 9.61% | 15,000 | – | – |
|
3
Philip Morris
PM
$260B
| $5.62M | 9.4% | 75,000 | – | – |
|
4
Diageo
DEO
$62.1B
| $5.44M | 9.09% | 39,500 | – | – |
|
5
British American Tobacco
BTI
$124B
| $5.17M | 8.64% | 143,000 | – | – |
|
6
Las Vegas Sands
LVS
$39.6B
| $5.13M | 8.58% | 110,000 | – | – |
|
7
Cameco
CCJ
$33.7B
| $5.05M | 8.44% | 500,000 | – | – |
|
8
Northrop Grumman
NOC
$84.5B
| $4.64M | 7.75% | 14,700 | – | – |
|
9
RTX Corp
RTX
$212B
| $4.49M | 7.5% | 77,958 | – | – |
|
10
General Dynamics
GD
$87.3B
| $3.67M | 6.13% | 26,500 -3,500 | -12% | -$484K |
|
11
Constellation Brands
STZ
$28.5B
| $3.6M | 6.02% | 19,000 -6,000 | -24% | -$1.14M |
|
12
Boeing
BA
$177B
| $2.81M | 4.7% | 17,000 | – | – |
|
13
Altria Group
MO
$113B
| $1.55M | 2.58% | 40,000 | – | – |
|
14
Gaming and Leisure Properties
GLPI
$13.6B
| $1.03M | 1.73% | 27,937 -48,239 | -63% | -$1.78M |
|
15
Spirit AeroSystems
SPR
$4.88B
| – | – | -60,000 | Closed | -$1.44M |
|
|
MGP
16
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – | -50,000 | Closed | -$1.36M |
|