UMA

USA Mutuals Advisors Portfolio holdings

AUM $55M
1-Year Est. Return 7.1%
This Quarter Est. Return
1 Year Est. Return
+7.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.78M
2 +$1.44M
3 +$1.36M
4
STZ icon
Constellation Brands
STZ
+$1.14M
5
GD icon
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
DKNG icon
1
DraftKings
DKNG
$16.9B
$5.88M 9.84%
100,000
LMT icon
2
Lockheed Martin
LMT
$116B
$5.75M 9.61%
15,000
PM icon
3
Philip Morris
PM
$246B
$5.62M 9.4%
75,000
DEO icon
4
Diageo
DEO
$54.3B
$5.44M 9.09%
39,500
BTI icon
5
British American Tobacco
BTI
$112B
$5.17M 8.64%
143,000
LVS icon
6
Las Vegas Sands
LVS
$33.3B
$5.13M 8.58%
110,000
CCJ icon
7
Cameco
CCJ
$37.7B
$5.05M 8.44%
500,000
NOC icon
8
Northrop Grumman
NOC
$85.1B
$4.64M 7.75%
14,700
RTX icon
9
RTX Corp
RTX
$211B
$4.49M 7.5%
77,958
GD icon
10
General Dynamics
GD
$89.1B
$3.67M 6.13%
26,500
-3,500
STZ icon
11
Constellation Brands
STZ
$24.6B
$3.6M 6.02%
19,000
-6,000
BA icon
12
Boeing
BA
$161B
$2.81M 4.7%
17,000
MO icon
13
Altria Group
MO
$109B
$1.55M 2.58%
40,000
GLPI icon
14
Gaming and Leisure Properties
GLPI
$12.7B
$1.03M 1.73%
27,937
-48,239
SPR icon
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