UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.34%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$515M
AUM Growth
+$515M
(+13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
218
New
38
Increased
99
Reduced
55
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.44M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.18M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.87M |
| 4 |
British American Tobacco
BTI
|
$3.95M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.65M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.87M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.98M |
| 3 |
Starbucks
SBUX
|
$3.56M |
| 4 |
Park Hotels & Resorts
PK
|
$2.17M |
| 5 |
Walt Disney
DIS
|
$1.79M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 8.2% |
| 4 | Communication Services | 7.42% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $6.46M | 1.26% |
78,052
+1,871
| +2% | +$155K |
|
27
Amgen
AMGN
$155B
| $6.43M | 1.25% |
26,681
-81
| -0.3% | -$19.5K |
|
28
NVIDIA
NVDA
$4.24T
| $6.37M | 1.24% |
27,091
+972
| +4% | +$229K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.32M | 1.23% |
19,649
-599
| -3% | -$193K |
|
30
Verizon
VZ
$186B
| $6.32M | 1.23% |
102,943
+4,373
| +4% | +$269K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $6.19M | 1.2% |
30,161
+3,427
| +13% | +$703K |
|
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.78M | 1.12% |
81,882
+769
| +0.9% | +$54.3K |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.73M | 1.11% |
151,401
+49,528
| +49% | +$1.87M |
|
34
JPMorgan Chase
JPM
$829B
| $5.67M | 1.1% |
40,694
+1,033
| +3% | +$144K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.52M | 1.07% |
67,758
-9,731
| -13% | -$793K |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.46M | 1.06% |
42,004
+12,873
| +44% | +$1.67M |
|
37
Jacobs Solutions
J
$17.5B
| $5.39M | 1.05% |
59,961
+1,654
| +3% | +$149K |
|
38
FirstEnergy
FE
$25.2B
| $5.29M | 1.03% |
108,907
+1,492
| +1% | +$72.5K |
|
39
Cognizant
CTSH
$35.3B
| $5.06M | 0.98% |
81,614
-16,446
| -17% | -$1.02M |
|
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.87M | 0.95% |
+53,292
| New | +$4.87M |
|
41
Intel
INTC
$107B
| $4.85M | 0.94% |
81,057
+4,253
| +6% | +$255K |
|
42
Mondelez International
MDLZ
$79.5B
| $4.79M | 0.93% |
86,913
+4,085
| +5% | +$225K |
|
43
Tortoise North American Pipeline Fund
TPYP
$708M
| $4.31M | 0.84% |
183,219
+14,935
| +9% | +$351K |
|
44
Chevron
CVX
$324B
| $4.27M | 0.83% |
35,405
+2,060
| +6% | +$248K |
|
45
AT&T
T
$209B
| $4.2M | 0.82% |
107,496
+14,436
| +16% | +$564K |
|
|
46
British American Tobacco
BTI
$124B
| $3.95M | 0.77% |
+92,959
| New | +$3.95M |
|
47
McKesson
MCK
$85.4B
| $3.73M | 0.72% |
26,952
+1,149
| +4% | +$159K |
|
|
48
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.65M | 0.71% |
+62,318
| New | +$3.65M |
|
49
Labcorp
LH
$23.1B
| $3.64M | 0.71% |
21,487
+1,342
| +7% | +$227K |
|
50
Expeditors International
EXPD
$16.4B
| $3.48M | 0.67% |
44,551
+1,499
| +3% | +$117K |
|