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UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+27.73%
3 Year Est. Return
+94.63%
5 Year Est. Return
+126.08%
10 Year Est. Return
+395.62%
AUM
$750M
AUM Growth
+$60.6M
Cap. Flow
+$10.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.57%
Holding
232
New
19
Increased
101
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.6M
2
AIG icon
American International
AIG
+$11.7M
3
CVX icon
Chevron
CVX
+$3.65M
4
WFC icon
Wells Fargo
WFC
+$3.38M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.7M
2
CTSH icon
Cognizant
CTSH
+$7.69M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.52M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.37M
5
BAC icon
Bank of America
BAC
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 9.94%
3 Financials 9.23%
4 Communication Services 8.87%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
226
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-2,919
Closed -$202K
TTWO icon
227
Take-Two Interactive
TTWO
$45.6B
– –
-4,345
Closed -$768K
WY icon
228
Weyerhaeuser
WY
$17.8B
– –
-5,820
Closed -$207K
MMAT
229
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-85
Closed -$31K
JPS
230
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-11,145
Closed -$108K
6 7 8 9
10

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United Asset Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, United Asset Strategies held 232 positions worth $750M, up 8.8% from $690M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies's Q2 2021 filing shows 19 new, 101 increased, 72 reduced and 28 closed positions. Its largest new stake was American International: 237,356 shares worth $11.3M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q2 2021 buy was American International: 237,356 shares worth $11.3M.
  • United Asset Strategies added most to ServiceNow in Q2 2021, an estimated $13.6M increase.
  • United Asset Strategies's biggest Q2 2021 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $9.7M.
  • United Asset Strategies fully exited Cognizant in Q2 2021, selling an estimated $7.69M.
  • United Asset Strategies's ten largest holdings make up 26% of its $750M portfolio in Q2 2021.
  • United Asset Strategies opened 19 new positions and closed 28 in Q2 2021.
  • United Asset Strategies's portfolio value rose 8.8% quarter-over-quarter to $750M.

Based on United Asset Strategies's 13F filing for Q2 2021, filed 19 Jul 2021.