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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
+4.68%
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
$1.09B
AUM Growth
+$15.9M
Cap. Flow
-$13.9M
Cap. Flow %
-1.28%
Top 10 Hldgs %
31.84%
Holding
252
New
15
Increased
115
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.13M
2
LNG icon
Cheniere Energy
LNG
+$5.39M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.96M
4
DDOG icon
Datadog
DDOG
+$1.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.13M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.18M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.9M
5
BDX icon
Becton Dickinson
BDX
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 10.41%
3 Communication Services 8.03%
4 Healthcare 7.95%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.7B
$209K 0.02%
1,592
-73
-4% -$9.95K
BA icon
227
Boeing
BA
$183B
$205K 0.02%
1,157
-2,303
-67% -$361K
JMBS icon
228
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$201K 0.02%
+4,545
New +$205K
REE
229
DELISTED
REE Automotive
REE
$118K 0.01%
13,333
– –
SLE icon
230
Super League Enterprise
SLE
$5.44M
$24.7K ﹤0.01%
+83
New +$31.1K
MVIS icon
231
Microvision
MVIS
$111M
$13.5K ﹤0.01%
687
-2,013
-75% -$31.7K
AMLP icon
232
Alerian MLP ETF
AMLP
$13.2B
– –
-6,812
Closed -$321K
BNY
233
Bank of New York Mellon
BNY
$111B
– –
-25,138
Closed -$1.81M
BRCC icon
234
BRC Inc
BRCC
$215M
– –
-14,500
Closed -$49.6K
EL icon
235
Estee Lauder
EL
$31.7B
– –
-6,619
Closed -$660K
ENPH icon
236
Enphase Energy
ENPH
$5.39B
– –
-7,331
Closed -$829K
ES icon
237
Eversource Energy
ES
$26.9B
– –
-5,998
Closed -$408K
FDX icon
238
FedEx
FDX
$77.3B
– –
-748
Closed -$205K
KCE icon
239
State Street SPDR S&P Capital Markets ETF
KCE
$473M
– –
-1,866
Closed -$233K
LVS icon
240
Las Vegas Sands
LVS
$29.6B
– –
-5,874
Closed -$296K
MPWR icon
241
Monolithic Power Systems
MPWR
$70B
– –
-959
Closed -$887K
PLTR icon
242
Palantir
PLTR
$411B
– –
-7,460
Closed -$278K
QCLN icon
243
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
-6,487
Closed -$233K
TRV icon
244
Travelers Companies
TRV
$77.2B
– –
-872
Closed -$204K
UBER icon
245
Uber
UBER
$154B
– –
-2,976
Closed -$224K
USHY icon
246
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-5,535
Closed -$208K
XOP icon
247
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-5,238
Closed -$689K
ZBH icon
248
Zimmer Biomet
ZBH
$18.7B
– –
-15,564
Closed -$1.68M
AMTM
249
Amentum Holdings
AMTM
$5.5B
– –
-28,770
Closed -$928K
FLG
250
Flagstar Bank National Association
FLG
$5.9B
– –
-10,105
Closed -$113K
7 8 9
10
11

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United Asset Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, United Asset Strategies held 252 positions worth $1.09B, up 1.5% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Asset Strategies's Q4 2024 filing shows 15 new, 115 increased, 87 reduced and 21 closed positions. Its largest new stake was Cheniere Energy: 26,537 shares worth $5.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $10.5M.

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

  • United Asset Strategies's largest Q4 2024 buy was Cheniere Energy: 26,537 shares worth $5.7M.
  • United Asset Strategies added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $8.13M increase.
  • United Asset Strategies's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $10.5M.
  • United Asset Strategies fully exited Bank of New York Mellon in Q4 2024, selling an estimated $1.81M.
  • United Asset Strategies's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2024.
  • United Asset Strategies opened 15 new positions and closed 21 in Q4 2024.
  • United Asset Strategies's portfolio value rose 1.5% quarter-over-quarter to $1.09B.

Based on United Asset Strategies's 13F filing for Q4 2024, filed 22 Jan 2025.