Usa Mutuals Advisors
Latest statistics and disclosures from Usa Mutuals Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DKNG, LMT, PM, DEO, BTI, and represent 46.57% of Usa Mutuals Advisors's stock portfolio.
- Reduced shares in these 5 stocks: GLPI, SPR, MGP, STZ, GD.
- Sold out of its positions in MGP, SPR.
- Usa Mutuals Advisors was a net seller of stock by $-6.2M.
- Usa Mutuals Advisors has $60M in assets under management (AUM), dropping by -5.56%.
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Portfolio Holdings for Usa Mutuals Advisors
Companies in the Usa Mutuals Advisors portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Draftkings Com Cl A (DKNG) | 9.8 | $5.9M | 100k | 58.84 | ||
| Lockheed Martin Corporation (LMT) | 9.6 | $5.7M | 15k | 383.27 | ||
| Philip Morris International (PM) | 9.4 | $5.6M | 75k | 74.99 | ||
| Diageo Spon Adr New (DEO) | 9.1 | $5.4M | 40k | 137.67 | ||
| British Amern Tob Sponsored Adr (BTI) | 8.6 | $5.2M | 143k | 36.15 | ||
| Las Vegas Sands (LVS) | 8.6 | $5.1M | 110k | 46.66 | ||
| Cameco Corporation (CCJ) | 8.4 | $5.1M | 500k | 10.10 | ||
| Northrop Grumman Corporation (NOC) | 7.8 | $4.6M | 15k | 315.51 | ||
| Raytheon Technologies Corp (RTX) | 7.5 | $4.5M | 78k | 57.54 | ||
| General Dynamics Corporation (GD) | 6.1 | $3.7M | -11% | 27k | 138.42 | |
| Constellation Brands Cl A (STZ) | 6.0 | $3.6M | -24% | 19k | 189.53 | |
| Boeing Company (BA) | 4.7 | $2.8M | 17k | 165.24 | ||
| Altria (MO) | 2.6 | $1.5M | 40k | 38.65 | ||
| Gaming & Leisure Pptys (GLPI) | 1.7 | $1.0M | -63% | 28k | 36.94 | |
Setup an alertUsa Mutuals Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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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 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
- Usa Mutuals Advisors 2016 Q4 filed Feb. 13, 2017