UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-9.65%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$366M
AUM Growth
-$58.5M
(-14%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
225
New
21
Increased
81
Reduced
72
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.8M |
| 2 |
Dominion Energy
D
|
$9.07M |
| 3 |
ProShares Short S&P500
SH
|
$8.5M |
| 4 |
SPDR Gold Trust
GLD
|
$6.88M |
| 5 |
Cameco
CCJ
|
$5.46M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.48M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.64M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.16M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$4.13M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 7.5% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 6.94% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $4.42M | 1.21% |
70,578
-4,532
| -6% | -$283K |
|
27
Verizon
VZ
$184B
| $4.14M | 1.13% |
73,563
+1,744
| +2% | +$98.1K |
|
28
Microsoft
MSFT
$3.76T
| $3.98M | 1.09% |
39,169
+3,250
| +9% | +$330K |
|
29
Truist Financial
TFC
$59.8B
| $3.79M | 1.03% |
87,503
+64,291
| +277% | +$2.79M |
|
30
Citigroup
C
$175B
| $3.73M | 1.02% |
71,668
+37,034
| +107% | +$1.93M |
|
31
iShares Gold Trust
IAU
$52.2B
| $3.72M | 1.02% |
151,323
-1,224
| -0.8% | -$30.1K |
|
32
Cheniere Energy
LNG
$52.6B
| $3.54M | 0.97% |
59,865
-3,755
| -6% | -$222K |
|
|
33
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.54M | 0.97% |
101,895
-133,605
| -57% | -$4.64M |
|
34
Boston Scientific
BSX
$159B
| $3.48M | 0.95% |
98,500
+5,994
| +6% | +$212K |
|
35
JPMorgan Chase
JPM
$824B
| $3.33M | 0.91% |
34,102
+3,106
| +10% | +$303K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.32M | 0.91% |
113,791
+104,002
| +1,062% | +$3.04M |
|
37
Dollar General
DG
$24.1B
| $3.28M | 0.9% |
+30,360
| New | +$3.28M |
|
38
Mondelez International
MDLZ
$79.3B
| $3.23M | 0.88% |
80,567
+3,896
| +5% | +$156K |
|
39
Starbucks
SBUX
$99.2B
| $3.2M | 0.87% |
49,657
-1,288
| -3% | -$83K |
|
40
Tortoise North American Pipeline Fund
TPYP
$703M
| $3.09M | 0.84% |
154,948
-21,800
| -12% | -$434K |
|
41
The Mosaic Company
MOS
$10.4B
| $3.03M | 0.83% |
103,618
+53,292
| +106% | +$1.56M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.96M | 0.81% |
51,618
-491
| -0.9% | -$28.2K |
|
43
Intel
INTC
$105B
| $2.88M | 0.79% |
61,403
+14,772
| +32% | +$693K |
|
44
Expeditors International
EXPD
$16.3B
| $2.78M | 0.76% |
40,891
+556
| +1% | +$37.9K |
|
45
Pfizer
PFE
$141B
| $2.71M | 0.74% |
65,318
-3,126
| -5% | -$129K |
|
46
Qualcomm
QCOM
$170B
| $2.68M | 0.73% |
47,168
-47,339
| -50% | -$2.69M |
|
47
Molson Coors Class B
TAP
$9.85B
| $2.62M | 0.72% |
46,705
-60,344
| -56% | -$3.39M |
|
48
Evercore
EVR
$12.1B
| $2.49M | 0.68% |
34,774
+4,358
| +14% | +$312K |
|
49
Chevron
CVX
$318B
| $2.4M | 0.65% |
22,020
-32,474
| -60% | -$3.53M |
|
50
Labcorp
LH
$22.8B
| $2.28M | 0.62% |
20,993
-7,135
| -25% | -$775K |
|