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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
+7.59%
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
$544M
AUM Growth
+$36.2M
Cap. Flow
+$2.99M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.84%
Holding
205
New
18
Increased
66
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.9M
2
INVH icon
Invitation Homes
INVH
+$6.3M
3
AMAT icon
Applied Materials
AMAT
+$6M
4
MA icon
Mastercard
MA
+$5.82M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.72M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
FE icon
FirstEnergy
FE
+$6.52M
3
GD icon
General Dynamics
GD
+$5.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.89M
5
C icon
Citigroup
C
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Communication Services 9.48%
3 Healthcare 9.04%
4 Consumer Staples 7.57%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$7.29M 1.34%
147,553
+5,215
+4% +$251K
WM icon
27
Waste Management
WM
$90.7B
$7.15M 1.31%
63,147
+491
+0.8% +$54.3K
AMGN icon
28
Amgen
AMGN
$226B
$7.08M 1.3%
27,868
-56
-0.2% -$13.9K
AMAT icon
29
Applied Materials
AMAT
$437B
$6.51M 1.2%
109,471
+97,163
+789% +$6M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.39M 1.17%
265,378
-51,649
-16% -$1.26M
TMUS icon
31
T-Mobile US
TMUS
$189B
$6.35M 1.17%
55,523
+1,200
+2% +$133K
INVH icon
32
Invitation Homes
INVH
$17.7B
$6.19M 1.14%
+221,101
New +$6.3M
DIS icon
33
Walt Disney
DIS
$178B
$6.07M 1.12%
48,936
-587
-1% -$73.4K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$6.05M 1.11%
57,347
-12,777
-18% -$1.34M
MDLZ icon
35
Mondelez International
MDLZ
$79.1B
$5.97M 1.1%
103,995
+3,238
+3% +$180K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$5.82M 1.07%
148,013
+1,826
+1% +$71.1K
MCK icon
37
McKesson
MCK
$103B
$5.6M 1.03%
37,616
-626
-2% -$95K
COP icon
38
ConocoPhillips
COP
$152B
$5.36M 0.99%
163,166
-94,387
-37% -$3.58M
BTI icon
39
British American Tobacco
BTI
$121B
$5.13M 0.94%
141,982
+90,952
+178% +$3.18M
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.11M 0.94%
55,821
-152,102
-73% -$13.9M
EXPD icon
41
Expeditors International
EXPD
$23.9B
$5.03M 0.93%
55,598
+2,610
+5% +$222K
SCHW
42
Charles Schwab
SCHW
$189B
$4.74M 0.87%
130,796
+4,472
+4% +$156K
LH icon
43
Labcorp
LH
$26.1B
$4.59M 0.84%
28,404
+938
+3% +$149K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$4.56M 0.84%
62,048
-7,236
-10% -$512K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$4.5M 0.83%
58,433
-34
-0.1% -$2.54K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50B
$4.25M 0.78%
37,796
-1,192
-3% -$135K
PFE icon
47
Pfizer
PFE
$150B
$3.73M 0.69%
107,020
+39,605
+59% +$1.39M
T icon
48
AT&T
T
$166B
$3.55M 0.65%
164,830
+4,721
+3% +$106K
MCD icon
49
McDonald's
MCD
$194B
$3.41M 0.63%
15,548
-715
-4% -$147K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.4M 0.63%
10,167
-4,709
-32% -$1.56M
1
2
3 4 5

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United Asset Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, United Asset Strategies held 205 positions worth $544M, up 7.1% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q3 2020 filing shows 18 new, 66 increased, 95 reduced and 13 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 218,308 shares worth $11.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • United Asset Strategies's largest Q3 2020 buy was Vanguard Mortgage-Backed Securities ETF: 218,308 shares worth $11.8M.
  • United Asset Strategies added most to Applied Materials in Q3 2020, an estimated $6M increase.
  • United Asset Strategies's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.9M.
  • United Asset Strategies fully exited Nike in Q3 2020, selling an estimated $3M.
  • United Asset Strategies's ten largest holdings make up 27% of its $544M portfolio in Q3 2020.
  • United Asset Strategies opened 18 new positions and closed 13 in Q3 2020.
  • United Asset Strategies's portfolio value rose 7.1% quarter-over-quarter to $544M.

Based on United Asset Strategies's 13F filing for Q3 2020, filed 3 Nov 2020.