USA MUTUALS ADVISORS, INC. - Q4 2020 holdings

$55 Million is the total value of USA MUTUALS ADVISORS, INC.'s 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .

 Value Shares↓ Weighting
MO ExitALTRIA GROUP INC$0-40,000
-100.0%
-2.58%
BA ExitBOEING CO$0-17,000
-100.0%
-4.70%
GD ExitGENERAL DYNAMICS CORP$0-26,500
-100.0%
-6.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PHILIP MORRIS INTL INC32Q4 20209.6%
LAS VEGAS SANDS CORP32Q4 202011.8%
CONSTELLATION BRANDS INC32Q4 20208.2%
NORTHROP GRUMMAN CORP32Q4 20208.1%
ALTRIA GROUP INC31Q3 20208.5%
DIAGEO PLC31Q4 202011.6%
LOCKHEED MARTIN CORP31Q4 20209.7%
GENERAL DYNAMICS CORP31Q3 20207.1%
MGM RESORTS INTERNATIONAL29Q1 20207.1%
RAYTHEON CO29Q1 20207.5%

View USA MUTUALS ADVISORS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2021-01-19
13F-HR2020-10-16
13F-HR2020-07-20
13F-HR2020-04-08
13F-HR2020-02-26
13F-HR2019-11-26
13F-HR2019-08-05
13F-HR2019-04-12
13F-HR2019-01-18
13F-HR2018-10-10

View USA MUTUALS ADVISORS, INC.'s complete filings history.

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