Usa Mutuals Advisors

Usa Mutuals Advisors as of March 31, 2019

Portfolio Holdings for Usa Mutuals Advisors

Usa Mutuals Advisors holds 21 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Las Vegas Sands (LVS) 7.4 $8.5M 139k 60.96
Wynn Resorts (WYNN) 7.3 $8.4M 70k 119.31
Brown-Forman Corporation (BF.B) 7.0 $8.0M 152k 52.78
Constellation Brands (STZ) 7.0 $8.0M 45k 175.33
Raytheon Company 6.5 $7.4M 41k 182.08
Diageo (DEO) 6.4 $7.3M 45k 163.62
Altria (MO) 6.4 $7.3M 127k 57.43
Boeing Company (BA) 6.3 $7.2M 19k 381.42
MGM Resorts International. (MGM) 5.8 $6.7M 260k 25.66
Philip Morris International (PM) 5.5 $6.3M 71k 88.39
Churchill Downs (CHDN) 5.5 $6.2M 69k 90.26
Lockheed Martin Corporation (LMT) 5.2 $6.0M 20k 300.15
General Dynamics Corporation (GD) 4.4 $5.1M 30k 169.27
Northrop Grumman Corporation (NOC) 4.2 $4.8M 18k 269.60
L3 Technologies 3.5 $4.0M 20k 206.36
Honeywell International (HON) 3.1 $3.5M 22k 158.92
United Technologies Corporation 3.0 $3.5M 27k 128.89
Melco Crown Entertainment (MLCO) 2.1 $2.5M 109k 22.59
Boyd Gaming Corporation (BYD) 1.7 $2.0M 72k 27.36
MasterCard Incorporated (MA) 0.8 $942k 4.0k 235.50
Starbucks Corporation (SBUX) 0.7 $743k 10k 74.30