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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
+11.82%
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
$890M
AUM Growth
+$117M
Cap. Flow
+$29M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.96%
Holding
255
New
25
Increased
113
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$9.36M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.78M
3
BAC icon
Bank of America
BAC
+$6.82M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$5.25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.24M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.24M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.8M
3
DG icon
Dollar General
DG
+$3.66M
4
BDX icon
Becton Dickinson
BDX
+$3.29M
5
RTX icon
RTX Corp
RTX
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 10.42%
3 Financials 9.68%
4 Consumer Discretionary 7.1%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$149B
$208K 0.02%
+3,440
New +$192K
DE icon
227
Deere & Co
DE
$167B
$203K 0.02%
+507
New +$191K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$77.3B
$201K 0.02%
+2,672
New +$190K
ET icon
229
Energy Transfer Partners
ET
$72.1B
$141K 0.02%
10,208
+29
+0.3% +$394
REE
230
DELISTED
REE Automotive
REE
$68.5K 0.01%
13,333
– –
DMTK
231
DELISTED
DermTech, Inc. Common Stock
DMTK
$31K ﹤0.01%
17,706
+7,700
+77% +$11.2K
NKLA
232
DELISTED
Nikola Corporation Common Stock
NKLA
$21.4K ﹤0.01%
815
+36
+5% +$1.12K
ENSV
233
DELISTED
Enservco Corp.
ENSV
$20.8K ﹤0.01%
82,725
+100
+0.1% +$34
NRXP icon
234
NRX Pharmaceuticals
NRXP
$144M
$8.42K ﹤0.01%
1,830
– –
MMAT
235
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.64K ﹤0.01%
400
– –
MMAT
236
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$5 ﹤0.01%
500
– –
AEP icon
237
American Electric Power
AEP
$67.9B
– –
-4,214
Closed -$317K
ANET icon
238
Arista Networks
ANET
$265B
– –
-5,200
Closed -$239K
BKLN icon
239
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-21,131
Closed -$444K
CHTR icon
240
Charter Communications
CHTR
$17.9B
– –
-3,340
Closed -$1.47M
DG icon
241
Dollar General
DG
$26.4B
– –
-34,615
Closed -$3.66M
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,496
Closed -$371K
ITB icon
243
iShares US Home Construction ETF
ITB
$2.34B
– –
-9,016
Closed -$708K
K
244
DELISTED
Kellanova
K
– –
-28,347
Closed -$1.58M
KBR icon
245
KBR
KBR
$4.8B
– –
-22,405
Closed -$1.32M
MOS icon
246
The Mosaic Company
MOS
$7.18B
– –
-15,732
Closed -$560K
MS icon
247
Morgan Stanley
MS
$342B
– –
-21,059
Closed -$1.72M
NFLX icon
248
Netflix
NFLX
$309B
– –
-9,830
Closed -$371K
OIH icon
249
VanEck Oil Services ETF
OIH
$1.96B
– –
-1,796
Closed -$620K
PR
250
Permian Resources
PR
$18B
– –
-99,874
Closed -$1.39M
7 8 9
10
11

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United Asset Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, United Asset Strategies held 255 positions worth $890M, up 15% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies deployed $29M of net new capital in Q4 2023, opening 25 new positions and adding to 113 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 107,508 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $5.24M trimmed.

  • United Asset Strategies's largest Q4 2023 buy was iShares US Medical Devices ETF: 107,508 shares worth $5.8M.
  • United Asset Strategies added most to Entergy in Q4 2023, an estimated $9.36M increase.
  • United Asset Strategies's biggest Q4 2023 reduction was Amgen, cutting an estimated $5.24M.
  • United Asset Strategies fully exited Dollar General in Q4 2023, selling an estimated $3.66M.
  • United Asset Strategies's ten largest holdings make up 27% of its $890M portfolio in Q4 2023.
  • United Asset Strategies opened 25 new positions and closed 19 in Q4 2023.
  • United Asset Strategies's portfolio value rose 15% quarter-over-quarter to $890M.

Based on United Asset Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.