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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
+10.64%
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
$1B
AUM Growth
+$111M
Cap. Flow
+$31M
Cap. Flow %
3.09%
Top 10 Hldgs %
27.65%
Holding
253
New
17
Increased
125
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.2M
3
EW icon
Edwards Lifesciences
EW
+$11.9M
4
SNPS icon
Synopsys
SNPS
+$11.5M
5
CL icon
Colgate-Palmolive
CL
+$7.6M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$11.6M
2
PANW icon
Palo Alto Networks
PANW
+$7.81M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$5.8M
4
NOW icon
ServiceNow
NOW
+$5M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 11.1%
3 Financials 9.77%
4 Communication Services 6.99%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$167B
$207K 0.02%
505
-2
-0.4% -$767
DVY icon
227
iShares Select Dividend ETF
DVY
$23.7B
$205K 0.02%
+1,665
New +$195K
MPC icon
228
Marathon Petroleum
MPC
$97.8B
$202K 0.02%
+1,000
New +$171K
FLG
229
Flagstar Bank National Association
FLG
$5.9B
$100K 0.01%
+10,357
New +$192K
REE
230
DELISTED
REE Automotive
REE
$77.9K 0.01%
13,333
– –
NKLA
231
DELISTED
Nikola Corporation Common Stock
NKLA
$25.3K ﹤0.01%
810
-5
-0.6% -$107
ENSV
232
DELISTED
Enservco Corp.
ENSV
$16K ﹤0.01%
82,725
– –
DMTK
233
DELISTED
DermTech, Inc. Common Stock
DMTK
$12.3K ﹤0.01%
17,575
-131
-0.7% -$148
NRXP icon
234
NRX Pharmaceuticals
NRXP
$144M
$8.64K ﹤0.01%
1,830
– –
AMLP icon
235
Alerian MLP ETF
AMLP
$13.2B
– –
-18,850
Closed -$802K
BF.B icon
236
Brown-Forman Class B
BF.B
$12.8B
– –
-12,346
Closed -$705K
BIL icon
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-6,434
Closed -$588K
ET icon
238
Energy Transfer Partners
ET
$72.1B
– –
-10,208
Closed -$141K
HCA icon
239
HCA Healthcare
HCA
$89.8B
– –
-1,014
Closed -$274K
IHI icon
240
iShares US Medical Devices ETF
IHI
$3.48B
– –
-107,508
Closed -$5.8M
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,093
Closed -$227K
IPAY icon
242
Amplify Mobile Payments ETF
IPAY
$181M
– –
-5,249
Closed -$244K
IVV icon
243
iShares Core S&P 500 ETF
IVV
$904B
– –
-476
Closed -$227K
JMBS icon
244
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-4,977
Closed -$229K
PSK icon
245
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-28,224
Closed -$946K
SKX
246
DELISTED
Skechers
SKX
– –
-23,991
Closed -$1.5M
TPYP icon
247
Tortoise North American Pipeline ETF
TPYP
$873M
– –
-8,820
Closed -$229K
VGT icon
248
Vanguard Information Technology ETF
VGT
$149B
– –
-3,440
Closed -$208K
VTV icon
249
Vanguard Morningstar Value ETF
VTV
$193B
– –
-2,102
Closed -$314K
XME icon
250
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-14,274
Closed -$854K
7 8 9
10
11

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United Asset Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, United Asset Strategies held 253 positions worth $1B, up 12% from $890M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies deployed $31M of net new capital in Q1 2024, opening 17 new positions and adding to 125 existing holdings. Its largest new stake was RTX Corp: 44,483 shares worth $4.34M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $11.6M trimmed.

  • United Asset Strategies's largest Q1 2024 buy was RTX Corp: 44,483 shares worth $4.34M.
  • United Asset Strategies added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $17.6M increase.
  • United Asset Strategies's biggest Q1 2024 reduction was Idexx Laboratories, cutting an estimated $11.6M.
  • United Asset Strategies fully exited iShares US Medical Devices ETF in Q1 2024, selling an estimated $5.8M.
  • United Asset Strategies's ten largest holdings make up 28% of its $1B portfolio in Q1 2024.
  • United Asset Strategies opened 17 new positions and closed 19 in Q1 2024.
  • United Asset Strategies's portfolio value rose 12% quarter-over-quarter to $1B.

Based on United Asset Strategies's 13F filing for Q1 2024, filed 23 Apr 2024.