USA MUTUALS ADVISORS, INC.

CIK

1425419

Location

DALLAS, TX

Portfolio Value

Micro $49,830,197

Diversification

Diversified

Filing Date

Global Rank

#4,855 / 5,887 ▼ 570

Top Industry

Aerospace & Defense 30.2%

3Y Alpha vs SPY

-3.9%

Period ended 5 years ago

Filed Jan 19, 2021 · 5y

4 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.1%

SPY

+78.1%

Annualised alpha

-3.3%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

13.4%

+2.8 pts

Top 5

61.1%

+10.9 pts

Top 10

100.0%

+10.0 pts

HHI

1,093

Diversified+226

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Consumer Defensive	40.8%	$20,349,465	4
Industrials	30.2%	$15,023,880	3
Energy	13.4%	$6,700,000	1
Consumer Cyclical	13.2%	$6,556,000	1
Real Estate	2.4%	$1,200,852	1

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GLPI	Gaming & Leisure Properties, Inc.	+385	28,322	$1,200,852
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
PM	Philip Morris International Inc.	−20,000	55,000	$4,553,450
LMT	Lockheed Martin Corp	−1,000	14,000	$4,969,720
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GD	General Dynamics Corp	26,500	$3,668,395
BA	Boeing Co	17,000	$2,809,420
MO	Altria Group, Inc.	40,000	$1,545,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $49,830,197 total · as of Dec 31, 2020

All sectors Consumer Cyclical Consumer Defensive Energy Industrials Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CCJ	Cameco Corp Energy	Held	500,000	0	$6,700,000	+32.7%	13.45%
LVS	Las Vegas Sands Corp Consumer Cyclical	Held	110,000	0	$6,556,000	+27.7%	13.16%
DEO	Diageo PLC Consumer Defensive	Held	39,500	0	$6,272,995	+15.4%	12.59%
RTX	RTX Corp Industrials	Held	77,958	0	$5,574,776	+24.3%	11.19%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	143,000	0	$5,361,070	+3.7%	10.76%
LMT	Lockheed Martin Corp Industrials	Reduced	14,000	-1,000	$4,969,720	−13.6%	9.97%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	55,000	-20,000	$4,553,450	−19.0%	9.14%
NOC	Northrop Grumman Corp /De/ Industrials	Held	14,700	0	$4,479,384	−3.4%	8.99%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	19,000	0	$4,161,950	+15.6%	8.35%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	28,322	+385	$1,200,852	+16.4%	2.41%