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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
MRO
251
DELISTED
Marathon Oil Corporation
MRO
– –
-9,180
Closed -$244K
ENSV
252
DELISTED
Enservco Corp.
ENSV
– –
-82,725
Closed -$10.8K
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.