UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.72%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$207M
AUM Growth
+$207M
(+17%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
137
New
37
Increased
39
Reduced
34
Closed
18
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.88M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$3.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.72M |
| 5 |
Boeing
BA
|
$2.49M |
Top Sells
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$3.97M |
| 2 |
UVT
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
|
$3.34M |
| 3 |
Sanofi
SNY
|
$2.35M |
| 4 |
United Parcel Service
UPS
|
$2.07M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.02M |
Sector Composition
| 1 | Industrials | 8.25% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 7.12% |
| 4 | Financials | 6.93% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alerian MLP ETF
AMLP
$10.6B
| $2.72M | 1.31% |
+28,577
| New | +$2.72M |
|
27
Weyerhaeuser
WY
$17.9B
| $2.66M | 1.28% |
80,303
+14,300
| +22% | +$473K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $2.64M | 1.28% |
91,150
+29,520
| +48% | +$856K |
|
29
Valero Energy
VLO
$48.3B
| $2.58M | 1.24% |
51,400
+12,154
| +31% | +$609K |
|
30
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $2.5M | 1.21% |
17,275
-175
| -1% | -$25.3K |
|
|
31
Boeing
BA
$176B
| $2.49M | 1.2% |
+19,584
| New | +$2.49M |
|
32
Gilead Sciences
GILD
$140B
| $2.48M | 1.2% |
+29,960
| New | +$2.48M |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.46M | 1.19% |
+19,607
| New | +$2.46M |
|
34
Apple
AAPL
$3.54T
| $2.45M | 1.19% |
105,588
+3,892
| +4% | +$90.4K |
|
35
AT&T
T
$208B
| $2.18M | 1.06% |
81,766
-7,699
| -9% | -$206K |
|
36
Lazard
LAZ
$5.19B
| $2.18M | 1.05% |
42,203
-10,956
| -21% | -$565K |
|
37
Booking.com
BKNG
$181B
| $2.16M | 1.04% |
+1,796
| New | +$2.16M |
|
38
F5
FFIV
$17.8B
| $2.16M | 1.04% |
19,343
+3,303
| +21% | +$368K |
|
|
HQH
39
abrdn Healthcare Investors
HQH
$902M
| $2.07M | 1% |
80,115
+177
| +0.2% | +$4.56K |
|
40
Wells Fargo
WFC
$258B
| $2.06M | 0.99% |
39,097
| – | – |
|
41
Pfizer
PFE
$141B
| $1.97M | 0.95% |
69,832
-62,067
| -47% | -$1.75M |
|
42
TJX Companies
TJX
$155B
| $1.92M | 0.93% |
+72,150
| New | +$1.92M |
|
43
STAG Industrial
STAG
$6.81B
| $1.87M | 0.9% |
+77,872
| New | +$1.87M |
|
44
UnitedHealth
UNH
$279B
| $1.83M | 0.89% |
+22,399
| New | +$1.83M |
|
45
iShares US Basic Materials ETF
IYM
$561M
| $1.77M | 0.85% |
20,162
-2,124
| -10% | -$186K |
|
|
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.76M | 0.85% |
+21,375
| New | +$1.76M |
|
47
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.73M | 0.84% |
53,696
-2,306
| -4% | -$74.4K |
|
48
Essential Utilities
WTRG
$10.8B
| $1.71M | 0.83% |
65,223
+15,830
| +32% | +$415K |
|
49
Altria Group
MO
$112B
| $1.7M | 0.82% |
40,474
-163
| -0.4% | -$6.83K |
|
50
Eastman Chemical
EMN
$7.76B
| $1.66M | 0.8% |
18,956
-599
| -3% | -$52.3K |
|