UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-12.62%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$686M
AUM Growth
+$686M
(-13%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
231
New
21
Increased
96
Reduced
80
Closed
24
Top Buys
| 1 |
Belpointe PREP
OZ
|
$9.94M |
| 2 |
NVIDIA
NVDA
|
$8.01M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$7.96M |
| 4 |
Idexx Laboratories
IDXX
|
$4.72M |
| 5 |
Amazon
AMZN
|
$3.98M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$9.07M |
| 2 |
TSMC
TSM
|
$7.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.34M |
| 4 |
McKesson
MCK
|
$4.63M |
| 5 |
Synchrony
SYF
|
$2.87M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
TSMC
TSM
$1.2T
| – | – |
-74,764
| Closed | -$7.8M |
|
227
Uber
UBER
$194B
| – | – |
-5,861
| Closed | -$209K |
|
228
Vanguard Value ETF
VTV
$143B
| – | – |
-1,489
| Closed | -$220K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-913
| Closed | -$228K |
|
|
SGEN
230
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-62,979
| Closed | -$9.07M |
|
|
BHVN
231
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-9,620
| Closed | -$1.14M |
|