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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
+7.79%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$59.8M
AUM Growth
-$3.52M
(-5.6%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
16
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$1.75M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$1.44M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.36M |
| 4 |
Constellation Brands
STZ
|
+$1.09M |
| 5 |
General Dynamics
GD
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$11.4B
| $5.88M | 9.84% |
100,000
| – | – |
|
2
Lockheed Martin
LMT
$134B
| $5.75M | 9.61% |
15,000
| – | – |
|
3
Philip Morris
PM
$301B
| $5.62M | 9.4% |
75,000
| – | – |
|
4
Diageo
DEO
$46.2B
| $5.44M | 9.09% |
39,500
| – | – |
|
5
British American Tobacco
BTI
$132B
| $5.17M | 8.64% |
143,000
| – | – |
|
6
Las Vegas Sands
LVS
$30.5B
| $5.13M | 8.58% |
110,000
| – | – |
|
7
Cameco
CCJ
$38.3B
| $5.05M | 8.44% |
500,000
| – | – |
|
8
Northrop Grumman
NOC
$77B
| $4.64M | 7.75% |
14,700
| – | – |
|
9
RTX Corp
RTX
$287B
| $4.49M | 7.5% |
77,958
| – | – |
|
|
10
General Dynamics
GD
$105B
| $3.67M | 6.13% |
26,500
-3,500
| -12% | -$517K |
|
|
11
Constellation Brands
STZ
$22.2B
| $3.6M | 6.02% |
19,000
-6,000
| -24% | -$1.09M |
|
12
Boeing
BA
$165B
| $2.81M | 4.7% |
17,000
| – | – |
|
13
Altria Group
MO
$122B
| $1.55M | 2.58% |
40,000
| – | – |
|
|
14
Gaming and Leisure Properties
GLPI
$12.8B
| $1.03M | 1.73% |
27,937
-48,239
| -63% | -$1.75M |
|
|
SPR
15
DELISTED
Spirit AeroSystems
SPR
| – | – |
-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 |
|
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USA Mutuals Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, USA Mutuals Advisors held 16 positions worth $59.8M, down 5.6% from $63.3M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
USA Mutuals Advisors withdrew a net $6.16M in Q3 2020, closing 2 positions and reducing 3 holdings. Its most notable exit was Spirit AeroSystems, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.
- USA Mutuals Advisors's biggest Q3 2020 reduction was Gaming and Leisure Properties, cutting an estimated $1.75M.
- USA Mutuals Advisors fully exited Spirit AeroSystems in Q3 2020, selling an estimated $1.44M.
- USA Mutuals Advisors's ten largest holdings make up 85% of its $59.8M portfolio in Q3 2020.
- USA Mutuals Advisors opened 0 new positions and closed 2 in Q3 2020.
- USA Mutuals Advisors's portfolio value fell 5.6% quarter-over-quarter to $59.8M.
Based on USA Mutuals Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.