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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
+8.64%
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
$758M
AUM Growth
+$40.5M
Cap. Flow
+$18.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
25.9%
Holding
248
New
21
Increased
94
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
3
KO icon
Coca-Cola
KO
+$8.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.61M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 11.6%
3 Financials 7.72%
4 Consumer Discretionary 7.23%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$453B
– –
-6,776
Closed -$224K
BND icon
227
Vanguard Total Bond Market
BND
$161B
– –
-6,441
Closed -$463K
COR icon
228
Cencora
COR
$60B
– –
-7,686
Closed -$1.27M
DVY icon
229
iShares Select Dividend ETF
DVY
$23.7B
– –
-1,665
Closed -$201K
IBB icon
230
iShares Biotechnology ETF
IBB
$9.86B
– –
-6,927
Closed -$909K
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-20,713
Closed -$967K
IGV icon
232
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-14,940
Closed -$764K
IHI icon
233
iShares US Medical Devices ETF
IHI
$3.48B
– –
-5,129
Closed -$270K
IPAY icon
234
Amplify Mobile Payments ETF
IPAY
$181M
– –
-12,219
Closed -$480K
IQM icon
235
Franklin Intelligent Machines ETF
IQM
$112M
– –
-12,340
Closed -$446K
KBE icon
236
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-170,286
Closed -$7.69M
KMB icon
237
Kimberly-Clark
KMB
$36.2B
– –
-4,255
Closed -$578K
MO icon
238
Altria Group
MO
$107B
– –
-4,399
Closed -$201K
MUR icon
239
Murphy Oil
MUR
$5.06B
– –
-25,911
Closed -$1.11M
QRVO icon
240
Qorvo
QRVO
$8.67B
– –
-13,423
Closed -$1.22M
RSG icon
241
Republic Services
RSG
$65.6B
– –
-8,787
Closed -$1.13M
TPR icon
242
Tapestry
TPR
$31.1B
– –
-15,999
Closed -$609K
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-21,033
Closed -$4.61M
VGT icon
244
Vanguard Information Technology ETF
VGT
$149B
– –
-5,016
Closed -$200K
VOX icon
245
Vanguard Communication Services ETF
VOX
$5.78B
– –
-3,389
Closed -$279K
XLRE icon
246
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-51,981
Closed -$1.92M
XME icon
247
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-17,431
Closed -$868K
ACOR
248
DELISTED
Acorda Therapeutics
ACOR
– –
-1,355
Closed -$20.8K
6 7 8 9
10

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EWS
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SCM
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United Asset Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, United Asset Strategies held 248 positions worth $758M, up 5.6% from $717M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies's Q1 2023 filing shows 21 new, 94 increased, 95 reduced and 23 closed positions. Its largest new stake was Entergy: 188,348 shares worth $10.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q1 2023 buy was Entergy: 188,348 shares worth $10.1M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $16.8M increase.
  • United Asset Strategies's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $22M.
  • United Asset Strategies fully exited State Street SPDR S&P Bank ETF in Q1 2023, selling an estimated $7.69M.
  • United Asset Strategies's ten largest holdings make up 26% of its $758M portfolio in Q1 2023.
  • United Asset Strategies opened 21 new positions and closed 23 in Q1 2023.
  • United Asset Strategies's portfolio value rose 5.6% quarter-over-quarter to $758M.

Based on United Asset Strategies's 13F filing for Q1 2023, filed 25 Apr 2023.