Usa Mutuals Advisors

Usa Mutuals Advisors as of March 31, 2020

Portfolio Holdings for Usa Mutuals Advisors

Usa Mutuals Advisors holds 17 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corporation (LMT) 9.7 $5.9M 17k 338.96
Philip Morris International (PM) 9.1 $5.5M 75k 72.96
Las Vegas Sands (LVS) 8.5 $5.1M 121k 42.47
Diageo (DEO) 8.3 $5.0M 40k 127.11
Constellation Brands (STZ) 8.2 $5.0M 35k 143.35
British American Tobac (BTI) 8.1 $4.9M 143k 34.19
Northrop Grumman Corporation (NOC) 7.4 $4.4M 15k 302.52
Raytheon Company 7.2 $4.4M 33k 131.15
General Dynamics Corporation (GD) 6.6 $4.0M 30k 132.30
Cameco Corporation (CCJ) 6.3 $3.8M 500k 7.64
Boeing Company (BA) 4.2 $2.5M 17k 149.12
Altria (MO) 4.2 $2.5M 65k 38.68
Gaming & Leisure Pptys (GLPI) 3.4 $2.1M 75k 27.71
MGM Resorts International. (MGM) 3.4 $2.0M 173k 11.80
Diamond Eagle Acquisition Corp diamond eagle acq cl a 2.0 $1.2M 100k 12.34
Mgm Growth Properties 2.0 $1.2M 50k 23.68
Spirit AeroSystems Holdings (SPR) 1.4 $838k 35k 23.94