UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
1-Year Est. Return
7.1%
1 Year Est. Return
+7.1%
AUM
$59.8M
AUM Growth
-$3.52M
(-5.6%)
Holding
16
Top Buys
No buys this quarter
Top Sells
| 1 | +$1.78M | |
| 2 | +$1.44M | |
| 3 | +$1.36M | |
| 4 |
Constellation Brands
STZ
|
+$1.14M |
| 5 |
General Dynamics
GD
|
+$484K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DraftKings
DKNG
$16.9B
| $5.88M | 9.84% |
100,000
|
|
||
2
Lockheed Martin
LMT
$116B
| $5.75M | 9.61% |
15,000
|
|
||
3
Philip Morris
PM
$246B
| $5.62M | 9.4% |
75,000
|
|
||
4
Diageo
DEO
$54.3B
| $5.44M | 9.09% |
39,500
|
|
||
5
British American Tobacco
BTI
$112B
| $5.17M | 8.64% |
143,000
|
|
||
6
Las Vegas Sands
LVS
$33.3B
| $5.13M | 8.58% |
110,000
|
|
||
7
Cameco
CCJ
$37.7B
| $5.05M | 8.44% |
500,000
|
|
||
8
Northrop Grumman
NOC
$85.1B
| $4.64M | 7.75% |
14,700
|
|
||
9
RTX Corp
RTX
$211B
| $4.49M | 7.5% |
77,958
|
|
||
|
10
General Dynamics
GD
$89.1B
| $3.67M | 6.13% |
26,500
-3,500
|
|
||
|
11
Constellation Brands
STZ
$24.6B
| $3.6M | 6.02% |
19,000
-6,000
|
|
||
12
Boeing
BA
$161B
| $2.81M | 4.7% |
17,000
|
|
||
13
Altria Group
MO
$109B
| $1.55M | 2.58% |
40,000
|
|
||
14
Gaming and Leisure Properties
GLPI
$12.7B
| $1.03M | 1.73% |
27,937
-48,239
|
|
||
15
Spirit AeroSystems
SPR
$4.5B
| – | – |
-60,000
|
|
||
|
MGP
16
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-50,000
|
|