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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
+9.01%
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
$802M
AUM Growth
+$44.1M
Cap. Flow
-$29.3M
Cap. Flow %
-3.65%
Top 10 Hldgs %
27.74%
Holding
248
New
23
Increased
113
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
3
TER icon
Teradyne
TER
+$12.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.61M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
3
AMAT icon
Applied Materials
AMAT
+$14.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 11.44%
3 Financials 8.8%
4 Consumer Discretionary 7.56%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMTK
226
DELISTED
DermTech, Inc. Common Stock
DMTK
$26K ﹤0.01%
10,006
-215
-2% -$643
ENSV
227
DELISTED
Enservco Corp.
ENSV
$15.3K ﹤0.01%
47,455
– –
NRXP icon
228
NRX Pharmaceuticals
NRXP
$144M
$8.85K ﹤0.01%
1,830
– –
MMAT
229
DELISTED
Meta Materials Inc. Common Stock
MMAT
$6.46K ﹤0.01%
300
+70
+30% +$1.68K
BINI
230
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MMAT
231
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.51K ﹤0.01%
500
– –
A icon
232
Agilent Technologies
A
$41.9B
– –
-7,515
Closed -$1.04M
ADI icon
233
Analog Devices
ADI
$187B
– –
-17,413
Closed -$3.43M
ADP icon
234
Automatic Data Processing
ADP
$107B
– –
-5,144
Closed -$1.15M
CTVA icon
235
Corteva
CTVA
$50.4B
– –
-18,522
Closed -$1.12M
F icon
236
Ford
F
$55.1B
– –
-10,144
Closed -$128K
HUM icon
237
Humana
HUM
$46.7B
– –
-2,314
Closed -$1.12M
IBM icon
238
IBM
IBM
$222B
– –
-10,453
Closed -$1.37M
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-13,010
Closed -$1.07M
KRE icon
240
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-8,003
Closed -$735K
LEU icon
241
Centrus Energy
LEU
$3.69B
– –
-8,441
Closed -$272K
OBE
242
Obsidian Energy
OBE
$695M
– –
-22,457
Closed -$144K
OXSQ icon
243
Oxford Square Capital
OXSQ
$166M
– –
-20,198
Closed -$63.8K
PGR icon
244
Progressive
PGR
$121B
– –
-9,148
Closed -$1.31M
ROP icon
245
Roper Technologies
ROP
$39.1B
– –
-18,801
Closed -$8.29M
ULTA icon
246
Ulta Beauty
ULTA
$22.9B
– –
-2,766
Closed -$1.51M
WTER
247
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-5,000
Closed -$12K
BFTR
248
DELISTED
BlackRock Future Innovators ETF
BFTR
– –
-18,133
Closed -$496K
6 7 8 9
10

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KC
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EWS
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SCM
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BC
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NI
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EA
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United Asset Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, United Asset Strategies held 248 positions worth $802M, up 5.8% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies withdrew a net $29.3M in Q2 2023, closing 17 positions and reducing 79 holdings. Its most notable exit was Roper Technologies, an estimated $8.29M position sold in full.

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

Against the trend, United Asset Strategies opened a new position in Teradyne worth $13.7M.

  • United Asset Strategies's largest Q2 2023 buy was Teradyne: 123,219 shares worth $13.7M.
  • United Asset Strategies added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $32.9M increase.
  • United Asset Strategies's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.7M.
  • United Asset Strategies fully exited Roper Technologies in Q2 2023, selling an estimated $8.29M.
  • United Asset Strategies's ten largest holdings make up 28% of its $802M portfolio in Q2 2023.
  • United Asset Strategies opened 23 new positions and closed 17 in Q2 2023.
  • United Asset Strategies's portfolio value rose 5.8% quarter-over-quarter to $802M.

Based on United Asset Strategies's 13F filing for Q2 2023, filed 25 Jul 2023.