Usa Mutuals Advisors as of June 30, 2020
Portfolio Holdings for Usa Mutuals Advisors
Usa Mutuals Advisors holds 16 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| British Amern Tob Sponsored Adr (BTI) | 8.8 | $5.6M | 143k | 38.82 | |
| Lockheed Martin Corporation (LMT) | 8.6 | $5.5M | 15k | 364.93 | |
| Diageo P L C Spon Adr New (DEO) | 8.4 | $5.3M | 40k | 134.38 | |
| Philip Morris International (PM) | 8.3 | $5.3M | 75k | 70.07 | |
| Cameco Corporation (CCJ) | 8.1 | $5.1M | 500k | 10.25 | |
| Las Vegas Sands (LVS) | 7.9 | $5.0M | 110k | 45.54 | |
| Raytheon Technologies Corp (RTX) | 7.6 | $4.8M | 78k | 61.62 | |
| Northrop Grumman Corporation (NOC) | 7.1 | $4.5M | 15k | 307.42 | |
| General Dynamics Corporation (GD) | 7.1 | $4.5M | 30k | 149.47 | |
| Constellation Brands Cl A (STZ) | 6.9 | $4.4M | 25k | 174.96 | |
| Draftkings Com Cl A | 5.3 | $3.3M | 100k | 33.26 | |
| Boeing Company (BA) | 4.9 | $3.1M | 17k | 183.29 | |
| Gaming & Leisure Pptys (GLPI) | 4.2 | $2.6M | 76k | 34.60 | |
| Altria (MO) | 2.5 | $1.6M | 40k | 39.25 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 2.3 | $1.4M | 60k | 23.93 | |
| Mgm Growth Pptys Cl A Com | 2.1 | $1.4M | 50k | 27.22 |
