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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
+7.35%
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
$690M
AUM Growth
+$53.4M
Cap. Flow
+$14M
Cap. Flow %
2.03%
Top 10 Hldgs %
24.87%
Holding
237
New
38
Increased
97
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.5M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.34M
3
AMT icon
American Tower
AMT
+$8.46M
4
AMZN icon
Amazon
AMZN
+$6.35M
5
DG icon
Dollar General
DG
+$5.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.4M
2
MDLZ icon
Mondelez International
MDLZ
+$7.4M
3
INVH icon
Invitation Homes
INVH
+$7M
4
AMAT icon
Applied Materials
AMAT
+$5.89M
5
GLD icon
SPDR Gold Trust
GLD
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 10.29%
3 Communication Services 8.54%
4 Financials 8.19%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$9.83M 1.43%
152,792
-65
-0% -$4.28K
TMO icon
27
Thermo Fisher Scientific
TMO
$221B
$9.58M 1.39%
20,995
+2,221
+12% +$1.06M
KO icon
28
Coca-Cola
KO
$373B
$9.54M 1.38%
180,999
+7,135
+4% +$359K
D icon
29
Dominion Energy
D
$59.8B
$9.32M 1.35%
122,723
+6,327
+5% +$460K
AMT icon
30
American Tower
AMT
$79.8B
$9.08M 1.32%
+37,977
New +$8.46M
MCK icon
31
McKesson
MCK
$104B
$9.05M 1.31%
46,409
+6,089
+15% +$1.11M
SCHW
32
Charles Schwab
SCHW
$187B
$8.63M 1.25%
132,416
-12,602
-9% -$764K
WM icon
33
Waste Management
WM
$90.7B
$8.44M 1.22%
65,406
+965
+1% +$113K
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$9.13B
$8.19M 1.19%
151,723
-179
-0.1% -$9.49K
CTSH icon
35
Cognizant
CTSH
$25.8B
$7.69M 1.12%
98,483
-12,050
-11% -$931K
AMGN icon
36
Amgen
AMGN
$224B
$7.57M 1.1%
30,433
+1,457
+5% +$348K
TMUS icon
37
T-Mobile US
TMUS
$191B
$7.54M 1.09%
60,194
+2,463
+4% +$310K
BTI icon
38
British American Tobacco
BTI
$121B
$7.4M 1.07%
190,913
+8,185
+4% +$308K
OPTU
39
Optimum Communications Inc
OPTU
$230M
$7.2M 1.04%
221,203
+5,414
+3% +$189K
EXPD icon
40
Expeditors International
EXPD
$23.4B
$6.86M 0.99%
63,696
+2,970
+5% +$286K
LH icon
41
Labcorp
LH
$25.9B
$6.73M 0.98%
30,706
+855
+3% +$172K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.86M 0.85%
64,023
+5,992
+10% +$548K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.74M 0.83%
123,144
+549
+0.4% +$24.9K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$5.34M 0.77%
37,808
+629
+2% +$84.7K
CVX icon
45
Chevron
CVX
$386B
$5.21M 0.76%
49,744
+41,369
+494% +$4.04M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$5.04M 0.73%
43,217
-12,402
-22% -$1.43M
PFE icon
47
Pfizer
PFE
$150B
$4.76M 0.69%
131,453
-2,409
-2% -$85.5K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.53M 0.66%
28,406
-741
-3% -$112K
WMG icon
49
Warner Music
WMG
$13.1B
$4.46M 0.65%
129,755
+1,744
+1% +$62.4K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.45M 0.65%
52,928
-6,046
-10% -$503K
1
2
3 4 5

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United Asset Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, United Asset Strategies held 237 positions worth $690M, up 8.4% from $636M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies's Q1 2021 filing shows 38 new, 97 increased, 73 reduced and 24 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 243,403 shares worth $10.7M. The largest sale was iShares Russell 2000 ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • United Asset Strategies's largest Q1 2021 buy was iShares MSCI Mexico ETF: 243,403 shares worth $10.7M.
  • United Asset Strategies added most to Amazon in Q1 2021, an estimated $6.35M increase.
  • United Asset Strategies's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $9.4M.
  • United Asset Strategies fully exited Mondelez International in Q1 2021, selling an estimated $7.4M.
  • United Asset Strategies's ten largest holdings make up 25% of its $690M portfolio in Q1 2021.
  • United Asset Strategies opened 38 new positions and closed 24 in Q1 2021.
  • United Asset Strategies's portfolio value rose 8.4% quarter-over-quarter to $690M.

Based on United Asset Strategies's 13F filing for Q1 2021, filed 27 Apr 2021.