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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
+13.95%
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
$636M
AUM Growth
+$92.4M
Cap. Flow
+$28.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
25.76%
Holding
220
New
28
Increased
101
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.74M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.41M
4
CI icon
Cigna
CI
+$7.15M
5
SYF icon
Synchrony
SYF
+$6.85M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.96M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.71M
3
INTC icon
Intel
INTC
+$7.42M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.92M
5
COP icon
ConocoPhillips
COP
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 9.75%
3 Communication Services 9.24%
4 Financials 7.49%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.5B
$8.67M 1.36%
+44,234
New +$7.74M
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$14.3B
$8.56M 1.35%
+403,487
New +$7.84M
CI icon
28
Cigna
CI
$73.3B
$8.22M 1.29%
39,497
+36,451
+1,197% +$7.15M
OPTU
29
Optimum Communications Inc
OPTU
$234M
$8.17M 1.28%
215,789
-114,313
-35% -$3.58M
SYF icon
30
Synchrony
SYF
$26.2B
$7.92M 1.24%
+228,063
New +$6.85M
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$9.16B
$7.79M 1.22%
151,902
-123,388
-45% -$5.92M
TMUS icon
32
T-Mobile US
TMUS
$196B
$7.79M 1.22%
57,731
+2,208
+4% +$273K
SCHW
33
Charles Schwab
SCHW
$190B
$7.69M 1.21%
145,018
+14,222
+11% +$644K
WM icon
34
Waste Management
WM
$89.9B
$7.6M 1.19%
64,441
+1,294
+2% +$151K
MDLZ icon
35
Mondelez International
MDLZ
$80.8B
$7.4M 1.16%
126,515
+22,520
+22% +$1.29M
MCK icon
36
McKesson
MCK
$100B
$7.01M 1.1%
40,320
+2,704
+7% +$450K
INVH icon
37
Invitation Homes
INVH
$18B
$7M 1.1%
235,671
+14,570
+7% +$419K
BTI icon
38
British American Tobacco
BTI
$123B
$6.85M 1.08%
182,728
+40,746
+29% +$1.46M
AMGN icon
39
Amgen
AMGN
$226B
$6.66M 1.05%
28,976
+1,108
+4% +$255K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.31M 0.99%
55,619
-1,728
-3% -$189K
EXPD icon
41
Expeditors International
EXPD
$24.2B
$5.78M 0.91%
60,726
+5,128
+9% +$467K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$5.39M 0.85%
122,595
-25,418
-17% -$1.06M
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.31M 0.83%
58,031
+2,210
+4% +$202K
LH icon
44
Labcorp
LH
$26.1B
$5.22M 0.82%
29,851
+1,447
+5% +$250K
PFE icon
45
Pfizer
PFE
$152B
$4.93M 0.77%
133,862
+26,842
+25% +$985K
WMG icon
46
Warner Music
WMG
$13.2B
$4.86M 0.76%
+128,011
New +$3.9M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50.3B
$4.76M 0.75%
37,179
-617
-2% -$74.6K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$4.74M 0.75%
58,974
-3,074
-5% -$237K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.61M 0.72%
52,074
-6,359
-11% -$536K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.94M 0.62%
58,494
-116,705
-67% -$7.71M
1
2
3 4 5

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United Asset Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, United Asset Strategies held 220 positions worth $636M, up 17% from $544M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies deployed $28.6M of net new capital in Q4 2020, opening 28 new positions and adding to 101 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 403,487 shares worth $8.56M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.71M trimmed.

  • United Asset Strategies's largest Q4 2020 buy was Global X US Infrastructure Development ETF: 403,487 shares worth $8.56M.
  • United Asset Strategies added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $7.41M increase.
  • United Asset Strategies's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.71M.
  • United Asset Strategies fully exited Honeywell in Q4 2020, selling an estimated $8.96M.
  • United Asset Strategies's ten largest holdings make up 26% of its $636M portfolio in Q4 2020.
  • United Asset Strategies opened 28 new positions and closed 21 in Q4 2020.
  • United Asset Strategies's portfolio value rose 17% quarter-over-quarter to $636M.

Based on United Asset Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.