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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
+10.73%
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
$717M
AUM Growth
+$66.5M
Cap. Flow
+$13M
Cap. Flow %
1.81%
Top 10 Hldgs %
23.2%
Holding
242
New
32
Increased
104
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.71M
2
NOW icon
ServiceNow
NOW
+$8.23M
3
MRK icon
Merck
MRK
+$8M
4
LMT icon
Lockheed Martin
LMT
+$7.45M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.93M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.4M
2
AMT icon
American Tower
AMT
+$8.33M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
GLD icon
SPDR Gold Trust
GLD
+$5.59M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 13.07%
3 Financials 9.54%
4 Industrials 7.18%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMAT
226
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4.28K ﹤0.01%
+210
New +$27.8K
AMT icon
227
American Tower
AMT
$79.4B
– –
-38,815
Closed -$8.33M
EIX icon
228
Edison International
EIX
$26.7B
– –
-56,953
Closed -$3.22M
INAB icon
229
IN8bio
INAB
$9.83M
– –
-467
Closed -$28K
IQV icon
230
IQVIA
IQV
$39.8B
– –
-5,301
Closed -$960K
IYR icon
231
iShares US Real Estate ETF
IYR
$4.52B
– –
-4,040
Closed -$329K
KLAC icon
232
KLA
KLAC
$272B
– –
-39,970
Closed -$1.21M
LIT icon
233
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-4,304
Closed -$284K
MRIN
234
DELISTED
Marin Software
MRIN
– –
-1,667
Closed -$13K
SDEV
235
Stablecoin Development Corp
SDEV
$50.4M
– –
-2
Closed -$1K
NU icon
236
Nu Holdings
NU
$65.5B
– –
-19,500
Closed -$86K
TENB icon
237
Tenable Holdings
TENB
$4.08B
– –
-26,940
Closed -$938K
TFC icon
238
Truist Financial
TFC
$64.3B
– –
-33,785
Closed -$1.47M
TGT icon
239
Target
TGT
$69.9B
– –
-6,614
Closed -$981K
VTR icon
240
Ventas
VTR
$45.7B
– –
-34,776
Closed -$1.4M
ZEV
241
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-650
Closed -$20K
SPPI
242
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-18,000
Closed -$8K
6 7 8 9
10

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United Asset Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, United Asset Strategies held 242 positions worth $717M, up 10% from $651M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

United Asset Strategies's Q4 2022 filing shows 32 new, 104 increased, 75 reduced and 16 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 21,033 shares worth $4.61M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q4 2022 buy was Vanguard Consumer Discretionary ETF: 21,033 shares worth $4.61M.
  • United Asset Strategies added most to Adobe in Q4 2022, an estimated $8.71M increase.
  • United Asset Strategies's biggest Q4 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $13.4M.
  • United Asset Strategies fully exited American Tower in Q4 2022, selling an estimated $8.33M.
  • United Asset Strategies's ten largest holdings make up 23% of its $717M portfolio in Q4 2022.
  • United Asset Strategies opened 32 new positions and closed 16 in Q4 2022.
  • United Asset Strategies's portfolio value rose 10% quarter-over-quarter to $717M.

Based on United Asset Strategies's 13F filing for Q4 2022, filed 26 Jan 2023.