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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
-2.33%
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
$1.08B
AUM Growth
-$12.6M
Cap. Flow
+$37.4M
Cap. Flow %
3.47%
Top 10 Hldgs %
29.13%
Holding
249
New
18
Increased
112
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$13M
2
ETN icon
Eaton
ETN
+$11.4M
3
C icon
Citigroup
C
+$9.96M
4
MU icon
Micron Technology
MU
+$9.36M
5
NVDA icon
NVIDIA
NVDA
+$8.54M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$10.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.77M
3
GLD icon
SPDR Gold Trust
GLD
+$7.21M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.3M
5
LMT icon
Lockheed Martin
LMT
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 11.12%
3 Healthcare 9.92%
4 Communication Services 7.91%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$136B
$225K 0.02%
1,255
-300
-19% -$56.7K
BIL icon
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$221K 0.02%
+2,404
New +$220K
IVV icon
228
iShares Core S&P 500 ETF
IVV
$904B
$216K 0.02%
384
+9
+2% +$5.32K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.7B
$214K 0.02%
1,592
– –
DEEF icon
230
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.7M
$210K 0.02%
+6,988
New +$207K
TSM icon
231
TSMC
TSM
$2.23T
$207K 0.02%
1,246
– –
UNP icon
232
Union Pacific
UNP
$174B
$206K 0.02%
873
-157
-15% -$37.8K
REE
233
DELISTED
REE Automotive
REE
$35.5K ﹤0.01%
13,333
– –
SLE icon
234
Super League Enterprise
SLE
$5.44M
$9.4K ﹤0.01%
83
– –
BA icon
235
Boeing
BA
$183B
– –
-1,157
Closed -$205K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-5,650
Closed -$236K
EVRG icon
237
Evergy
EVRG
$19.2B
– –
-3,768
Closed -$232K
IHI icon
238
iShares US Medical Devices ETF
IHI
$3.48B
– –
-5,769
Closed -$337K
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,994
Closed -$345K
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,045
Closed -$263K
IWM icon
241
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,329
Closed -$294K
JMBS icon
242
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-4,545
Closed -$201K
KDP icon
243
Keurig Dr Pepper
KDP
$40.2B
– –
-21,107
Closed -$678K
MVIS icon
244
Microvision
MVIS
$111M
– –
-687
Closed -$13.5K
PEG icon
245
Public Service Enterprise Group
PEG
$37.8B
– –
-4,921
Closed -$416K
PPA icon
246
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-2,271
Closed -$261K
RPV icon
247
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-58,785
Closed -$5.3M
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-11,592
Closed -$269K
SMH icon
249
VanEck Semiconductor ETF
SMH
$72B
– –
-1,021
Closed -$247K
6 7 8 9
10

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EWS
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SCM
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United Asset Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, United Asset Strategies held 249 positions worth $1.08B, down 1.2% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $37.4M of net new capital in Q1 2025, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was Eaton: 36,588 shares worth $9.95M.

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

On the sell side, the largest reduction was Entergy, an estimated $10.6M trimmed.

  • United Asset Strategies's largest Q1 2025 buy was Eaton: 36,588 shares worth $9.95M.
  • United Asset Strategies added most to Constellation Energy in Q1 2025, an estimated $13M increase.
  • United Asset Strategies's biggest Q1 2025 reduction was Entergy, cutting an estimated $10.6M.
  • United Asset Strategies fully exited Invesco S&P 500 Pure Value ETF in Q1 2025, selling an estimated $5.3M.
  • United Asset Strategies's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2025.
  • United Asset Strategies opened 18 new positions and closed 15 in Q1 2025.
  • United Asset Strategies's portfolio value fell 1.2% quarter-over-quarter to $1.08B.

Based on United Asset Strategies's 13F filing for Q1 2025, filed 14 May 2025.