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

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Past Filings by Usa Mutuals Advisors

SEC 13F filings are viewable for Usa Mutuals Advisors going back to 2015

View all past filings