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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
+4.4%
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
$1.01B
AUM Growth
+$11.9M
Cap. Flow
-$18.4M
Cap. Flow %
-1.82%
Top 10 Hldgs %
29.62%
Holding
249
New
15
Increased
101
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$2.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
3
LMT icon
Lockheed Martin
LMT
+$2.62M
4
AMZN icon
Amazon
AMZN
+$2.4M
5
MSFT icon
Microsoft
MSFT
+$2.13M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.43M
3
JPM icon
JPMorgan Chase
JPM
+$2.82M
4
LIN icon
Linde
LIN
+$2.57M
5
MCK icon
McKesson
MCK
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 10.56%
3 Financials 9.7%
4 Communication Services 7.59%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSV
226
DELISTED
Enservco Corp.
ENSV
$19K ﹤0.01%
82,725
– –
ADSK icon
227
Autodesk
ADSK
$52.5B
– –
-5,977
Closed -$1.56M
CAH icon
228
Cardinal Health
CAH
$54.5B
– –
-14,384
Closed -$1.61M
DE icon
229
Deere & Co
DE
$168B
– –
-505
Closed -$207K
DECK icon
230
Deckers Outdoor
DECK
$12.4B
– –
-1,914
Closed -$300K
DT icon
231
Dynatrace
DT
$14.3B
– –
-29,321
Closed -$1.36M
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-12,874
Closed -$1.34M
IDXX icon
233
Idexx Laboratories
IDXX
$45.1B
– –
-2,400
Closed -$1.3M
IGV icon
234
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-8,388
Closed -$715K
IWM icon
235
iShares Russell 2000 ETF
IWM
$82.3B
– –
-1,400
Closed -$294K
JBL icon
236
Jabil
JBL
$38.6B
– –
-10,718
Closed -$1.44M
LIN icon
237
Linde
LIN
$221B
– –
-5,532
Closed -$2.57M
MCHP icon
238
Microchip Technology
MCHP
$43.2B
– –
-9,920
Closed -$890K
MPC icon
239
Marathon Petroleum
MPC
$97.2B
– –
-1,000
Closed -$202K
NRXP icon
240
NRX Pharmaceuticals
NRXP
$145M
– –
-1,830
Closed -$8.64K
NXT icon
241
Nextpower Inc
NXT
$15.7B
– –
-26,830
Closed -$1.51M
QRVO icon
242
Qorvo
QRVO
$8.66B
– –
-14,408
Closed -$1.65M
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-2,335
Closed -$282K
WDAY icon
244
Workday
WDAY
$43.3B
– –
-5,557
Closed -$1.52M
WY icon
245
Weyerhaeuser
WY
$17.8B
– –
-6,162
Closed -$221K
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-8,129
Closed -$771K
XRT icon
247
State Street SPDR S&P Retail ETF
XRT
$640M
– –
-9,435
Closed -$745K
NKLA
248
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-810
Closed -$25.3K
DMTK
249
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-17,575
Closed -$12.3K
6 7 8 9
10

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EWS
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SCM
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United Asset Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, United Asset Strategies held 249 positions worth $1.01B, up 1.2% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Asset Strategies's Q2 2024 filing shows 15 new, 101 increased, 95 reduced and 23 closed positions. Its largest new stake was LPL Financial: 10,944 shares worth $3.06M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q2 2024 buy was LPL Financial: 10,944 shares worth $3.06M.
  • United Asset Strategies added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.97M increase.
  • United Asset Strategies's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $18.1M.
  • United Asset Strategies fully exited Linde in Q2 2024, selling an estimated $2.57M.
  • United Asset Strategies's ten largest holdings make up 30% of its $1.01B portfolio in Q2 2024.
  • United Asset Strategies opened 15 new positions and closed 23 in Q2 2024.
  • United Asset Strategies's portfolio value rose 1.2% quarter-over-quarter to $1.01B.

Based on United Asset Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.