Usa Mutuals Advisors

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