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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
+7.43%
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
$750M
AUM Growth
+$60.6M
Cap. Flow
+$10.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.57%
Holding
232
New
19
Increased
101
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.6M
2
AIG icon
American International
AIG
+$11.7M
3
CVX icon
Chevron
CVX
+$3.65M
4
WFC icon
Wells Fargo
WFC
+$3.38M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.7M
2
CTSH icon
Cognizant
CTSH
+$7.69M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.52M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.37M
5
BAC icon
Bank of America
BAC
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 9.94%
3 Financials 9.23%
4 Communication Services 8.87%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$14.4B
$10.4M 1.38%
402,495
-5,797
-1% -$151K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.4M 1.38%
154,543
+1,751
+1% +$115K
KO icon
28
Coca-Cola
KO
$372B
$10.1M 1.34%
186,195
+5,196
+3% +$283K
CI icon
29
Cigna
CI
$71.9B
$9.93M 1.32%
41,872
+1,079
+3% +$269K
D icon
30
Dominion Energy
D
$59.7B
$9.54M 1.27%
129,689
+6,966
+6% +$538K
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$9.13B
$9.21M 1.23%
160,827
+9,104
+6% +$525K
MCK icon
32
McKesson
MCK
$105B
$9.2M 1.23%
48,096
+1,687
+4% +$326K
TMUS icon
33
T-Mobile US
TMUS
$192B
$8.89M 1.19%
61,418
+1,224
+2% +$169K
WM icon
34
Waste Management
WM
$91.3B
$8.87M 1.18%
63,310
-2,096
-3% -$290K
CVX icon
35
Chevron
CVX
$385B
$8.84M 1.18%
84,357
+34,613
+70% +$3.65M
BTI icon
36
British American Tobacco
BTI
$122B
$8.24M 1.1%
209,716
+18,803
+10% +$736K
EXPD icon
37
Expeditors International
EXPD
$23.1B
$8.15M 1.09%
64,342
+646
+1% +$76.2K
OPTU
38
Optimum Communications Inc
OPTU
$328M
$8.06M 1.07%
235,974
+14,771
+7% +$517K
AMGN icon
39
Amgen
AMGN
$223B
$7.69M 1.03%
31,549
+1,116
+4% +$275K
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.89B
$7.08M 0.94%
147,639
-95,764
-39% -$4.52M
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.8M 0.91%
135,135
+11,991
+10% +$588K
SCHW
42
Charles Schwab
SCHW
$186B
$6.73M 0.9%
92,444
-39,972
-30% -$2.83M
LH icon
43
Labcorp
LH
$26.1B
$6.58M 0.88%
27,746
-2,960
-10% -$674K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50B
$5.85M 0.78%
39,594
+1,786
+5% +$263K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.54M 0.74%
12,954
+2,148
+20% +$897K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.42M 0.72%
43,032
-185
-0.4% -$22.7K
PFE icon
47
Pfizer
PFE
$152B
$5.37M 0.72%
137,030
+5,577
+4% +$217K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.19M 0.69%
126,062
+22,940
+22% +$966K
ABBV icon
49
AbbVie
ABBV
$442B
$5M 0.67%
44,399
+3,431
+8% +$386K
WMG icon
50
Warner Music
WMG
$13.2B
$4.84M 0.65%
134,404
+4,649
+4% +$167K
1
2
3 4 5

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United Asset Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, United Asset Strategies held 232 positions worth $750M, up 8.8% from $690M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies's Q2 2021 filing shows 19 new, 101 increased, 72 reduced and 28 closed positions. Its largest new stake was American International: 237,356 shares worth $11.3M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q2 2021 buy was American International: 237,356 shares worth $11.3M.
  • United Asset Strategies added most to ServiceNow in Q2 2021, an estimated $13.6M increase.
  • United Asset Strategies's biggest Q2 2021 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $9.7M.
  • United Asset Strategies fully exited Cognizant in Q2 2021, selling an estimated $7.69M.
  • United Asset Strategies's ten largest holdings make up 26% of its $750M portfolio in Q2 2021.
  • United Asset Strategies opened 19 new positions and closed 28 in Q2 2021.
  • United Asset Strategies's portfolio value rose 8.8% quarter-over-quarter to $750M.

Based on United Asset Strategies's 13F filing for Q2 2021, filed 19 Jul 2021.