Usa Mutuals Advisors as of June 30, 2019
Portfolio Holdings for Usa Mutuals Advisors
Usa Mutuals Advisors holds 21 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.B) | 7.3 | $8.1M | 146k | 55.43 | |
| Churchill Downs (CHDN) | 7.2 | $7.9M | 69k | 115.07 | |
| Wynn Resorts (WYNN) | 7.2 | $7.9M | 64k | 123.98 | |
| Las Vegas Sands (LVS) | 7.0 | $7.7M | 131k | 59.09 | |
| Constellation Brands (STZ) | 7.0 | $7.7M | 39k | 196.93 | |
| Diageo (DEO) | 6.6 | $7.3M | 43k | 172.33 | |
| Boeing Company (BA) | 6.2 | $6.9M | 19k | 364.00 | |
| Lockheed Martin Corporation (LMT) | 6.2 | $6.8M | 19k | 363.56 | |
| Raytheon Company | 5.7 | $6.3M | 36k | 173.88 | |
| Altria (MO) | 5.4 | $6.0M | 127k | 47.35 | |
| Northrop Grumman Corporation (NOC) | 5.2 | $5.7M | 18k | 323.11 | |
| MGM Resorts International. (MGM) | 5.2 | $5.7M | 200k | 28.57 | |
| Philip Morris International (PM) | 5.0 | $5.6M | 71k | 78.54 | |
| General Dynamics Corporation (GD) | 4.9 | $5.5M | 30k | 181.83 | |
| L3 Technologies | 3.7 | $4.0M | 17k | 245.15 | |
| Melco Crown Entertainment (MLCO) | 3.4 | $3.8M | 174k | 21.72 | |
| Honeywell International (HON) | 2.5 | $2.7M | 16k | 174.59 | |
| United Technologies Corporation | 1.5 | $1.6M | 13k | 130.24 | |
| Boyd Gaming Corporation (BYD) | 1.1 | $1.2M | 45k | 26.93 | |
| MasterCard Incorporated (MA) | 1.0 | $1.1M | 4.0k | 264.50 | |
| Starbucks Corporation (SBUX) | 0.8 | $838k | 10k | 83.80 |
