USA Mutuals Advisors, Inc. 13F Holdings · last filed Q4 2020
USA Mutuals Advisors, Inc. reported 12 securities worth $54.97M in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: CCJ (12.18%), LVS (11.75%), DEO (11.63%). Among its top 25 positions this quarter: 1 new, 1 added, 2 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CCJ | CAMECO CORP | $6.7M | 12.18% | 500,000 | Hold |
| 2 | LVS | LAS VEGAS SANDS CORP | $6.5M | 11.75% | 110,000 | Hold |
| 3 | DEO | DIAGEO PLC | $6.4M | 11.63% | 39,500 | Hold |
| 4 | RTX | RAYTHEON TECHNOLOGIES CORP | $5.6M | 10.12% | 77,958 | Hold |
| 5 | BTI | BRITISH AMERN TOB PLC | $5.4M | 9.81% | 143,000 | Hold |
| 6 | LMT | LOCKHEED MARTIN CORP | $5.0M | 9.02% | 14,000 | Trimmed |
| 7 | DKNG | DRAFTKINGS INC | $4.9M | 8.91% | 100,000 | Hold |
| 8 | PM | PHILIP MORRIS INTL INC | $4.5M | 8.15% | 55,000 | Trimmed |
| 9 | NOC | NORTHROP GRUMMAN CORP | $4.4M | 8.09% | 14,700 | Hold |
| 10 | STZ | CONSTELLATION BRANDS INC | $4.1M | 7.54% | 19,000 | Hold |
| 11 | GLPI | GAMING & LEISURE PPTYS INC | $1.2M | 2.17% | 28,322 | Added |
| 12 | RWVG | DIREXION SHS ETF TR | $341,000 | 0.62% | 7,000 | New |
| 13 | BA | BOEING CO | $0 | 0.00% | 0 | Exited |
| 14 | GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | Exited |
| 15 | MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR