Usa Mutuals Advisors as of Sept. 30, 2018
Portfolio Holdings for Usa Mutuals Advisors
Usa Mutuals Advisors holds 26 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Company | 7.0 | $10M | 50k | 206.66 | |
| Constellation Brands (STZ) | 6.3 | $9.3M | 43k | 215.62 | |
| Philip Morris International (PM) | 6.2 | $9.1M | 111k | 81.54 | |
| Altria (MO) | 6.0 | $8.9M | 147k | 60.31 | |
| Northrop Grumman Corporation (NOC) | 5.8 | $8.5M | 27k | 317.36 | |
| Diageo (DEO) | 5.6 | $8.2M | 58k | 141.67 | |
| Las Vegas Sands (LVS) | 5.5 | $8.0M | 135k | 59.33 | |
| General Dynamics Corporation (GD) | 5.4 | $8.0M | 39k | 204.72 | |
| Wynn Resorts (WYNN) | 5.4 | $7.9M | 62k | 127.06 | |
| Honeywell International (HON) | 5.1 | $7.5M | 45k | 166.40 | |
| Boeing Company (BA) | 5.1 | $7.4M | 20k | 371.90 | |
| Lockheed Martin Corporation (LMT) | 5.0 | $7.3M | 21k | 345.97 | |
| Brown-Forman Corporation (BF.B) | 4.6 | $6.7M | 134k | 50.55 | |
| MGM Resorts International. (MGM) | 4.5 | $6.6M | 235k | 27.91 | |
| Churchill Downs (CHDN) | 4.3 | $6.4M | 23k | 277.70 | |
| Melco Crown Entertainment (MLCO) | 3.8 | $5.6M | 266k | 21.15 | |
| United Technologies Corporation | 3.5 | $5.2M | 37k | 139.81 | |
| British American Tobac (BTI) | 3.3 | $4.9M | 105k | 46.63 | |
| Boyd Gaming Corporation (BYD) | 2.1 | $3.1M | 92k | 33.85 | |
| L3 Technologies | 1.7 | $2.4M | 12k | 212.61 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.3M | 40k | 56.85 | |
| Penn National Gaming (PENN) | 0.7 | $988k | 30k | 32.93 | |
| MasterCard Incorporated (MA) | 0.6 | $890k | 4.0k | 222.50 | |
| Canopy Gro | 0.5 | $777k | 16k | 48.56 | |
| Cronos Group (CRON) | 0.3 | $500k | 45k | 11.11 | |
| Ambev Sa- (ABEV) | 0.0 | $46k | 10k | 4.60 |
