$184 Million is the total value of USA MUTUALS ADVISORS, INC.'s 76 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | New | STARBUCKS CORP | $1,149,000 | – | 20,000 | +100.0% | 0.62% | – |
| XLI | New | SELECT SECTOR SPDR TR SBI INT-INDSsbi int-inds | $420,000 | – | 5,710 | +100.0% | 0.23% | – |
| XLB | New | SELECT SECTOR SPDR TR SBI MATERIALSsbi materials | $418,000 | – | 7,060 | +100.0% | 0.23% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $412,000 | – | 5,090 | +100.0% | 0.22% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $397,000 | – | 4,350 | +100.0% | 0.22% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl | $392,000 | – | 14,990 | +100.0% | 0.21% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYtr technology | $347,000 | – | 5,390 | +100.0% | 0.19% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls | $312,000 | – | 5,500 | +100.0% | 0.17% | – |
| MASI | New | MASIMO CORP | $110,000 | – | 1,270 | +100.0% | 0.06% | – |
| SPGI | New | S&P Global Inc | $108,000 | – | 620 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $106,000 | – | 260 | +100.0% | 0.06% | – |
| TREX | New | TREX CO INC | $104,000 | – | 1,000 | +100.0% | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $101,000 | – | 390 | +100.0% | 0.06% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $101,000 | – | 160 | +100.0% | 0.06% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcl a | $100,000 | – | 1,750 | +100.0% | 0.05% | – |
| NSP | New | INSPERITY INC | $100,000 | – | 1,720 | +100.0% | 0.05% | – |
| PPG | New | PPG INDS INC | $98,000 | – | 850 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $96,000 | – | 550 | +100.0% | 0.05% | – |
| TREE | New | LENDINGTREE INC NEW | $92,000 | – | 320 | +100.0% | 0.05% | – |
| ROL | New | ROLLINS INC | $91,000 | – | 1,950 | +100.0% | 0.05% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COM | $90,000 | – | 590 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $87,000 | – | 1,190 | +100.0% | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $86,000 | – | 880 | +100.0% | 0.05% | – |
| ABMD | New | ABIOMED INC | $82,000 | – | 420 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $81,000 | – | 500 | +100.0% | 0.04% | – |
| TNET | New | TRINET GROUP INC | $79,000 | – | 1,880 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $77,000 | – | 1,090 | +100.0% | 0.04% | – |
| EV | New | EATON VANCE CORP | $76,000 | – | 1,430 | +100.0% | 0.04% | – |
| TTC | New | TORO CO | $72,000 | – | 1,100 | +100.0% | 0.04% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $71,000 | – | 1,560 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $71,000 | – | 620 | +100.0% | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $71,000 | – | 1,470 | +100.0% | 0.04% | – |
| POOL | New | POOL CORPORATION | $70,000 | – | 570 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $60,000 | – | 510 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $60,000 | – | 1,370 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INC | $60,000 | – | 840 | +100.0% | 0.03% | – |
| SKX | New | SKECHERS U S A INCcl a | $57,000 | – | 1,610 | +100.0% | 0.03% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $56,000 | – | 190 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $47,000 | – | 630 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORPORATION | $47,000 | – | 230 | +100.0% | 0.03% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $48,000 | – | 1,460 | +100.0% | 0.03% | – |
| GGG | New | GRACO INC | $46,000 | – | 1,050 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $43,000 | – | 3,000 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC | $43,000 | – | 410 | +100.0% | 0.02% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $38,000 | – | 380 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $39,000 | – | 270 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $35,000 | – | 280 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $31,000 | – | 720 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $32,000 | – | 470 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $31,000 | – | 150 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $30,000 | – | 810 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $30,000 | – | 160 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHILIP MORRIS INTL INC | 32 | Q4 2020 | 9.6% |
| LAS VEGAS SANDS CORP | 32 | Q4 2020 | 11.8% |
| CONSTELLATION BRANDS INC | 32 | Q4 2020 | 8.2% |
| NORTHROP GRUMMAN CORP | 32 | Q4 2020 | 8.1% |
| ALTRIA GROUP INC | 31 | Q3 2020 | 8.5% |
| DIAGEO PLC | 31 | Q4 2020 | 11.6% |
| LOCKHEED MARTIN CORP | 31 | Q4 2020 | 9.7% |
| GENERAL DYNAMICS CORP | 31 | Q3 2020 | 7.1% |
| MGM RESORTS INTERNATIONAL | 29 | Q1 2020 | 7.1% |
| RAYTHEON CO | 29 | Q1 2020 | 7.5% |
View USA MUTUALS ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-07-20 |
| 13F-HR | 2020-04-08 |
| 13F-HR | 2020-02-26 |
| 13F-HR | 2019-11-26 |
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-04-12 |
| 13F-HR | 2019-01-18 |
| 13F-HR | 2018-10-10 |
View USA MUTUALS ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.