Usa Mutuals Advisors
Latest statistics and disclosures from Usa Mutuals Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCJ, LVS, DEO, RTX, BTI, and represent 55.50% of Usa Mutuals Advisors's stock portfolio.
- Added to shares of these 2 stocks: Direxion Shs Etf Tr rusell1000 val, GLPI.
- Started 1 new stock position in Direxion Shs Etf Tr rusell1000 val.
- Reduced shares in these 5 stocks: GD, BA, PM, , LMT.
- Sold out of its positions in MO, BA, GD.
- Usa Mutuals Advisors was a net seller of stock by $-9.6M.
- Usa Mutuals Advisors has $55M in assets under management (AUM), dropping by -8.12%.
- Central Index Key (CIK): 0001425419
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Portfolio Holdings for Usa Mutuals Advisors
Usa Mutuals Advisors holds 12 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 12.2 | $6.7M | 500k | 13.39 |
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| Las Vegas Sands (LVS) | 11.8 | $6.5M | 110k | 58.74 |
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| Diageo Spon Adr New (DEO) | 11.6 | $6.4M | 40k | 161.82 |
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| Raytheon Technologies Corp (RTX) | 10.1 | $5.6M | 78k | 71.36 |
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| British Amern Tob Sponsored Adr (BTI) | 9.8 | $5.4M | 143k | 37.72 |
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| Lockheed Martin Corporation (LMT) | 9.0 | $5.0M | -6% | 14k | 354.14 |
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| Draftkings Com Cl A | 8.9 | $4.9M | 100k | 48.95 |
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| Philip Morris International (PM) | 8.2 | $4.5M | -26% | 55k | 81.47 |
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| Northrop Grumman Corporation (NOC) | 8.1 | $4.4M | 15k | 302.58 |
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| Constellation Brands Cl A (STZ) | 7.5 | $4.1M | 19k | 218.21 |
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| Gaming & Leisure Pptys (GLPI) | 2.2 | $1.2M | 28k | 42.12 |
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| Direxion Shs Etf Tr Rusell1000 Val | 0.6 | $341k | NEW | 7.0k | 48.71 |
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Past Filings by Usa Mutuals Advisors
SEC 13F filings are viewable for Usa Mutuals Advisors going back to 2015
- Usa Mutuals Advisors 2020 Q4 filed Jan. 19, 2021
- Usa Mutuals Advisors 2020 Q3 filed Oct. 16, 2020
- Usa Mutuals Advisors 2020 Q2 filed July 20, 2020
- Usa Mutuals Advisors 2020 Q1 filed April 8, 2020
- Usa Mutuals Advisors 2019 Q4 filed Feb. 26, 2020
- Usa Mutuals Advisors 2019 Q3 filed Nov. 26, 2019
- Usa Mutuals Advisors 2019 Q2 filed Aug. 5, 2019
- Usa Mutuals Advisors 2019 Q1 filed April 12, 2019
- Usa Mutuals Advisors 2018 Q4 filed Jan. 18, 2019
- Usa Mutuals Advisors 2018 Q3 filed Oct. 10, 2018
- Usa Mutuals Advisors 2018 Q2 filed July 31, 2018
- Usa Mutuals Advisors 2018 Q1 filed April 12, 2018
- Usa Mutuals Advisors 2017 Q4 filed Feb. 7, 2018
- Usa Mutuals Advisors 2017 Q3 filed Oct. 20, 2017
- Usa Mutuals Advisors 2017 Q2 filed Aug. 18, 2017
- Usa Mutuals Advisors 2017 Q1 filed May 15, 2017