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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
+12.51%
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
$1.17B
AUM Growth
+$94M
Cap. Flow
-$9.29M
Cap. Flow %
-0.79%
Top 10 Hldgs %
33.35%
Holding
254
New
20
Increased
84
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.4M
2
DUK icon
Duke Energy
DUK
+$12.2M
3
ASML icon
ASML
ASML
+$10.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$10.2M
5
AAPL icon
Apple
AAPL
+$8.77M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$15M
2
CEG icon
Constellation Energy
CEG
+$12.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
4
MU icon
Micron Technology
MU
+$8.97M
5
GLD icon
SPDR Gold Trust
GLD
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 11.02%
3 Healthcare 8.78%
4 Communication Services 8.26%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$169B
$264K 0.02%
2,138
+24
+1% +$3.04K
IEI icon
227
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$252K 0.02%
2,114
-218
-9% -$25.7K
ATR icon
228
AptarGroup
ATR
$8.47B
$247K 0.02%
1,576
-174
-10% -$26.3K
IVV icon
229
iShares Core S&P 500 ETF
IVV
$904B
$243K 0.02%
392
+8
+2% +$4.59K
SMH icon
230
VanEck Semiconductor ETF
SMH
$72B
$235K 0.02%
+843
New +$195K
PPA icon
231
Invesco Aerospace & Defense ETF
PPA
$8.74B
$234K 0.02%
+1,650
New +$209K
GLXY
232
Galaxy Digital Inc
GLXY
$4.1B
$230K 0.02%
+10,495
New +$213K
APLE icon
233
Apple Hospitality REIT
APLE
$3.71B
$212K 0.02%
18,139
-2,885
-14% -$33.8K
DVY icon
234
iShares Select Dividend ETF
DVY
$23.7B
$211K 0.02%
1,592
– –
BP icon
235
BP
BP
$111B
$211K 0.02%
7,051
-244
-3% -$7.16K
UBER icon
236
Uber
UBER
$154B
$205K 0.02%
+2,199
New +$181K
ROK icon
237
Rockwell Automation
ROK
$50.1B
$202K 0.02%
+609
New +$173K
UNP icon
238
Union Pacific
UNP
$174B
$201K 0.02%
873
– –
REE
239
DELISTED
REE Automotive
REE
$7.93K ﹤0.01%
13,333
– –
ARKF icon
240
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
-35,554
Closed -$1.18M
BKNG icon
241
Booking.com
BKNG
$159B
– –
-5,750
Closed -$1.06M
FIS icon
242
Fidelity National Information Services
FIS
$21.6B
– –
-12,626
Closed -$943K
GLDM icon
243
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-3,665
Closed -$227K
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-16,714
Closed -$2.11M
MRVL icon
245
Marvell Technology
MRVL
$195B
– –
-243,309
Closed -$15M
NJR icon
246
New Jersey Resources
NJR
$5.62B
– –
-4,872
Closed -$239K
P
247
Everpure Inc
P
$37B
– –
-14,091
Closed -$624K
SLB icon
248
SLB Ltd
SLB
$78.1B
– –
-22,051
Closed -$922K
SLE icon
249
Super League Enterprise
SLE
$5.44M
– –
-83
Closed -$9.4K
SYF icon
250
Synchrony
SYF
$25.8B
– –
-141,326
Closed -$7.48M
7 8 9
10
11

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United Asset Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, United Asset Strategies held 254 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Asset Strategies's Q2 2025 filing shows 20 new, 84 increased, 121 reduced and 15 closed positions. Its largest new stake was iShares Semiconductor ETF: 50,744 shares worth $12.1M. The largest sale was Marvell Technology, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • United Asset Strategies's largest Q2 2025 buy was iShares Semiconductor ETF: 50,744 shares worth $12.1M.
  • United Asset Strategies added most to Broadcom in Q2 2025, an estimated $22.4M increase.
  • United Asset Strategies's biggest Q2 2025 reduction was Constellation Energy, cutting an estimated $12.9M.
  • United Asset Strategies fully exited Marvell Technology in Q2 2025, selling an estimated $15M.
  • United Asset Strategies's ten largest holdings make up 33% of its $1.17B portfolio in Q2 2025.
  • United Asset Strategies opened 20 new positions and closed 15 in Q2 2025.
  • United Asset Strategies's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on United Asset Strategies's 13F filing for Q2 2025, filed 8 Aug 2025.