UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.74%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$457M
AUM Growth
+$457M
(+5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
206
New
16
Increased
107
Reduced
46
Closed
26
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.63M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.46M |
| 3 |
NVIDIA
NVDA
|
$4.55M |
| 4 |
Illumina
ILMN
|
$4.05M |
| 5 |
Boston Properties
BXP
|
$3.62M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.46M |
| 2 |
SPDR Gold Trust
GLD
|
$5.42M |
| 3 |
KLA
KLAC
|
$5.34M |
| 4 |
Gilead Sciences
GILD
|
$3.62M |
| 5 |
Molson Coors Class B
TAP
|
$2.63M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Industrials | 8.05% |
| 3 | Financials | 7.76% |
| 4 | Communication Services | 7.69% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $5.95M | 1.3% |
98,570
-544
| -0.5% | -$32.8K |
|
27
Cognizant
CTSH
$35.1B
| $5.91M | 1.29% |
98,060
+1,898
| +2% | +$114K |
|
28
Boston Scientific
BSX
$159B
| $5.72M | 1.25% |
140,627
+33,532
| +31% | +$1.36M |
|
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.46M | 1.19% |
+162,226
| New | +$5.46M |
|
30
Jacobs Solutions
J
$17.1B
| $5.34M | 1.17% |
70,491
-359
| -0.5% | -$27.2K |
|
31
FirstEnergy
FE
$25.1B
| $5.18M | 1.13% |
107,415
-44,430
| -29% | -$2.14M |
|
32
Amgen
AMGN
$153B
| $5.18M | 1.13% |
26,762
+381
| +1% | +$73.7K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $4.76M | 1.04% |
26,734
+19,152
| +253% | +$3.41M |
|
34
JPMorgan Chase
JPM
$824B
| $4.67M | 1.02% |
39,661
+1,821
| +5% | +$214K |
|
35
Mondelez International
MDLZ
$79.3B
| $4.58M | 1% |
82,828
+1,638
| +2% | +$90.6K |
|
|
36
NVIDIA
NVDA
$4.15T
| $4.55M | 1% |
+1,044,760
| New | +$4.55M |
|
|
37
Illumina
ILMN
$15.2B
| $4.05M | 0.89% |
+13,670
| New | +$4.05M |
|
38
Cheniere Energy
LNG
$52.6B
| $4.02M | 0.88% |
63,770
-1,415
| -2% | -$89.2K |
|
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $4.01M | 0.88% |
44,776
+4,388
| +11% | +$392K |
|
40
Intel
INTC
$105B
| $3.96M | 0.87% |
76,804
+5,061
| +7% | +$261K |
|
41
Chevron
CVX
$318B
| $3.96M | 0.87% |
33,345
+2,764
| +9% | +$328K |
|
42
Tortoise North American Pipeline Fund
TPYP
$703M
| $3.94M | 0.86% |
168,284
+6,019
| +4% | +$141K |
|
43
Starbucks
SBUX
$99.2B
| $3.89M | 0.85% |
44,010
+1,091
| +3% | +$96.5K |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.55M | 0.78% |
101,873
+32,546
| +47% | +$1.13M |
|
45
McKesson
MCK
$85.9B
| $3.53M | 0.77% |
25,803
+421
| +2% | +$57.5K |
|
46
AT&T
T
$208B
| $3.52M | 0.77% |
123,211
+7,361
| +6% | +$210K |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.47M | 0.76% |
29,131
+1,523
| +6% | +$181K |
|
48
Labcorp
LH
$22.8B
| $3.38M | 0.74% |
23,449
+1,100
| +5% | +$159K |
|
49
IBM
IBM
$227B
| $3.26M | 0.71% |
23,434
+1,696
| +8% | +$236K |
|
50
Expeditors International
EXPD
$16.3B
| $3.2M | 0.7% |
43,052
+1,734
| +4% | +$129K |
|