We are live on ! Find out more
UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
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
$786M
AUM Growth
-$53.4M
Cap. Flow
-$22M
Cap. Flow %
-2.8%
Top 10 Hldgs %
26.71%
Holding
243
New
33
Increased
96
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.1M
2
ROP icon
Roper Technologies
ROP
+$9.28M
3
TSM icon
TSMC
TSM
+$8.74M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$8.52M
5
GLD icon
SPDR Gold Trust
GLD
+$8.01M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.6M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.75M
3
OZ icon
Belpointe PREP
OZ
+$9.4M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.33M
5
LH icon
Labcorp
LH
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 10.91%
3 Financials 9.82%
4 Consumer Discretionary 7.62%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.09T
– –
-750
Closed -$207K
LOW icon
227
Lowe's Companies
LOW
$121B
– –
-6,584
Closed -$1.7M
NIO icon
228
NIO
NIO
$11.4B
– –
-6,584
Closed -$209K
OZ icon
229
Belpointe PREP
OZ
$183M
– –
-93,969
Closed -$9.4M
PAVE icon
230
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-404,065
Closed -$11.6M
PH icon
231
Parker-Hannifin
PH
$135B
– –
-4,177
Closed -$1.33M
QRVO icon
232
Qorvo
QRVO
$8.67B
– –
-7,134
Closed -$1.12M
ROK icon
233
Rockwell Automation
ROK
$50.1B
– –
-575
Closed -$201K
SAND
234
DELISTED
Sandstorm Gold
SAND
– –
-15,500
Closed -$96K
SHOP icon
235
Shopify
SHOP
$194B
– –
-2,400
Closed -$331K
SMH icon
236
VanEck Semiconductor ETF
SMH
$72B
– –
-6,916
Closed -$1.07M
VHT icon
237
Vanguard Health Care ETF
VHT
$19B
– –
-753
Closed -$201K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,373
Closed -$216K
WMG icon
239
Warner Music
WMG
$13B
– –
-79,678
Closed -$3.44M
WMT icon
240
Walmart Inc
WMT
$923B
– –
-6,060
Closed -$292K
XBI icon
241
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-3,409
Closed -$382K
SGI
242
Somnigroup International
SGI
$13.5B
– –
-25,902
Closed -$1.22M
USFR
243
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-388,514
Closed -$9.75M
6 7 8 9
10

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

United Asset Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, United Asset Strategies held 243 positions worth $786M, down 6.4% from $840M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q1 2022 filing shows 33 new, 96 increased, 70 reduced and 33 closed positions. Its largest new stake was Roper Technologies: 20,614 shares worth $9.73M. The largest sale was Global X US Infrastructure Development ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q1 2022 buy was Roper Technologies: 20,614 shares worth $9.73M.
  • United Asset Strategies added most to Starbucks in Q1 2022, an estimated $10.1M increase.
  • United Asset Strategies's biggest Q1 2022 reduction was Home Depot, cutting an estimated $7.06M.
  • United Asset Strategies fully exited Global X US Infrastructure Development ETF in Q1 2022, selling an estimated $11.6M.
  • United Asset Strategies's ten largest holdings make up 27% of its $786M portfolio in Q1 2022.
  • United Asset Strategies opened 33 new positions and closed 33 in Q1 2022.
  • United Asset Strategies's portfolio value fell 6.4% quarter-over-quarter to $786M.

Based on United Asset Strategies's 13F filing for Q1 2022, filed 29 Apr 2022.