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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
-3.15%
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
$774M
AUM Growth
-$28.6M
Cap. Flow
+$3.63M
Cap. Flow %
0.47%
Top 10 Hldgs %
26.77%
Holding
248
New
17
Increased
114
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$8.8M
2
GLD icon
SPDR Gold Trust
GLD
+$8.06M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.86M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.67M
5
O icon
Realty Income
O
+$3.75M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$8.8M
2
ETR icon
Entergy
ETR
+$5.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.07M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.81M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 12.2%
3 Financials 9.19%
4 Communication Services 7.15%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSV
226
DELISTED
Enservco Corp.
ENSV
$31.5K ﹤0.01%
82,625
+35,170
+74% +$13K
DMTK
227
DELISTED
DermTech, Inc. Common Stock
DMTK
$14.4K ﹤0.01%
10,006
– –
MMAT
228
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8.48K ﹤0.01%
400
+100
+33% +$2.19K
NRXP icon
229
NRX Pharmaceuticals
NRXP
$144M
$4.76K ﹤0.01%
1,830
– –
MMAT
230
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$455 ﹤0.01%
500
– –
BALL icon
231
Ball Corp
BALL
$16.4B
– –
-8,368
Closed -$487K
BWA icon
232
BorgWarner
BWA
$14B
– –
-31,013
Closed -$1.34M
COF icon
233
Capital One
COF
$136B
– –
-2,001
Closed -$219K
DE icon
234
Deere & Co
DE
$167B
– –
-517
Closed -$209K
EXPD icon
235
Expeditors International
EXPD
$24B
– –
-72,668
Closed -$8.8M
FEZ icon
236
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-17,695
Closed -$814K
IQV icon
237
IQVIA
IQV
$39.8B
– –
-5,880
Closed -$1.32M
MELI icon
238
Mercado Libre
MELI
$92.7B
– –
-182
Closed -$216K
BINI
239
DELISTED
Bollinger Innovations
BINI
– –
0
– -$3.23K
ROL icon
240
Rollins
ROL
$17.6B
– –
-10,125
Closed -$434K
SMH icon
241
VanEck Semiconductor ETF
SMH
$72B
– –
-1,986
Closed -$302K
SNOW icon
242
Snowflake
SNOW
$115B
– –
-1,269
Closed -$223K
TAN icon
243
Invesco Solar ETF
TAN
$1.37B
– –
-3,143
Closed -$224K
TPYP icon
244
Tortoise North American Pipeline ETF
TPYP
$873M
– –
-28,317
Closed -$698K
VLY icon
245
Valley National Bancorp
VLY
$8.25B
– –
-22,819
Closed -$177K
VTIP icon
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-24,720
Closed -$1.17M
VTV icon
247
Vanguard Morningstar Value ETF
VTV
$193B
– –
-1,489
Closed -$212K
VMW
248
DELISTED
VMware, Inc
VMW
– –
-2,269
Closed -$326K
6 7 8 9
10

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United Asset Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, United Asset Strategies held 248 positions worth $774M, down 3.6% from $802M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q3 2023 filing shows 17 new, 114 increased, 87 reduced and 17 closed positions. Its largest new stake was Parker-Hannifin: 21,894 shares worth $8.53M. The largest sale was Expeditors International, an estimated $8.8M.

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

  • United Asset Strategies's largest Q3 2023 buy was Parker-Hannifin: 21,894 shares worth $8.53M.
  • United Asset Strategies added most to SPDR Gold Trust in Q3 2023, an estimated $8.06M increase.
  • United Asset Strategies's biggest Q3 2023 reduction was Entergy, cutting an estimated $5.5M.
  • United Asset Strategies fully exited Expeditors International in Q3 2023, selling an estimated $8.8M.
  • United Asset Strategies's ten largest holdings make up 27% of its $774M portfolio in Q3 2023.
  • United Asset Strategies opened 17 new positions and closed 17 in Q3 2023.
  • United Asset Strategies's portfolio value fell 3.6% quarter-over-quarter to $774M.

Based on United Asset Strategies's 13F filing for Q3 2023, filed 7 Nov 2023.