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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
+5.89%
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
$1.07B
AUM Growth
+$60.5M
Cap. Flow
+$14.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
30.76%
Holding
245
New
19
Increased
118
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.02M
3
AAPL icon
Apple
AAPL
+$5.58M
4
ADBE icon
Adobe
ADBE
+$3.72M
5
AMZN icon
Amazon
AMZN
+$3.7M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$10.5M
2
TER icon
Teradyne
TER
+$8.47M
3
MDT icon
Medtronic
MDT
+$8.25M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.42M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 9.78%
3 Healthcare 9.72%
4 Communication Services 7.47%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.7B
$225K 0.02%
1,665
– –
UBER icon
227
Uber
UBER
$154B
$224K 0.02%
2,976
– –
TSM icon
228
TSMC
TSM
$2.23T
$216K 0.02%
1,246
-31
-2% -$5.28K
IVV icon
229
iShares Core S&P 500 ETF
IVV
$904B
$213K 0.02%
370
-36
-9% -$20K
USHY icon
230
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$208K 0.02%
5,535
-228
-4% -$8.42K
FDX icon
231
FedEx
FDX
$77.3B
$205K 0.02%
748
-37
-5% -$10.7K
TRV icon
232
Travelers Companies
TRV
$77.2B
$204K 0.02%
+872
New +$192K
FLG
233
Flagstar Bank National Association
FLG
$5.9B
$113K 0.01%
10,105
-252
-2% -$2.68K
REE
234
DELISTED
REE Automotive
REE
$94.1K 0.01%
13,333
– –
BRCC icon
235
BRC Inc
BRCC
$215M
$49.6K ﹤0.01%
+14,500
New +$66.5K
MVIS icon
236
Microvision
MVIS
$111M
$46.2K ﹤0.01%
+2,700
New +$42K
ENSV
237
DELISTED
Enservco Corp.
ENSV
$10.8K ﹤0.01%
82,725
– –
ALB icon
238
Albemarle
ALB
$15.1B
– –
-3,699
Closed -$353K
DNP icon
239
DNP Select Income Fund
DNP
$4.12B
– –
-19,357
Closed -$159K
HPE icon
240
Hewlett Packard
HPE
$77.8B
– –
-11,964
Closed -$253K
INTC icon
241
Intel
INTC
$509B
– –
-6,857
Closed -$212K
MAR icon
242
Marriott International
MAR
$92.5B
– –
-6,537
Closed -$1.58M
PTC icon
243
PTC
PTC
$16.1B
– –
-8,790
Closed -$1.6M
SQM icon
244
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-9,304
Closed -$379K
XHB icon
245
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-6,665
Closed -$674K
6 7 8 9
10

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EWS
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SCM
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BC
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United Asset Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, United Asset Strategies held 245 positions worth $1.07B, up 6% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Asset Strategies's Q3 2024 filing shows 19 new, 118 increased, 83 reduced and 8 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 16,157 shares worth $2.14M. The largest sale was Synopsys, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • United Asset Strategies's largest Q3 2024 buy was iShares Russell Mid-Cap Value ETF: 16,157 shares worth $2.14M.
  • United Asset Strategies added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $15.9M increase.
  • United Asset Strategies's biggest Q3 2024 reduction was Synopsys, cutting an estimated $10.5M.
  • United Asset Strategies fully exited PTC in Q3 2024, selling an estimated $1.6M.
  • United Asset Strategies's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2024.
  • United Asset Strategies opened 19 new positions and closed 8 in Q3 2024.
  • United Asset Strategies's portfolio value rose 6% quarter-over-quarter to $1.07B.

Based on United Asset Strategies's 13F filing for Q3 2024, filed 28 Oct 2024.