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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
+0.66%
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
$776M
AUM Growth
+$25.4M
Cap. Flow
+$28.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
26.57%
Holding
225
New
22
Increased
111
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.24M
3
BTI icon
British American Tobacco
BTI
+$6.1M
4
JPM icon
JPMorgan Chase
JPM
+$5.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M
2
GLD icon
SPDR Gold Trust
GLD
+$7.53M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.08M
4
WFC icon
Wells Fargo
WFC
+$1.55M
5
NOW icon
ServiceNow
NOW
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 9.95%
3 Healthcare 9.85%
4 Communication Services 8.75%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.8B
$10.3M 1.33%
47,290
+46,270
+4,536% +$10.3M
D icon
27
Dominion Energy
D
$59.9B
$10.1M 1.31%
138,943
+9,254
+7% +$706K
MCK icon
28
McKesson
MCK
$105B
$10.1M 1.3%
50,561
+2,465
+5% +$493K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10M 1.29%
162,169
+7,626
+5% +$485K
KO icon
30
Coca-Cola
KO
$372B
$9.98M 1.29%
190,281
+4,086
+2% +$228K
KBE icon
31
State Street SPDR S&P Bank ETF
KBE
$1.73B
$9.63M 1.24%
+181,936
New +$9.24M
WM icon
32
Waste Management
WM
$90.7B
$9.57M 1.23%
64,052
+742
+1% +$111K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9.4M 1.21%
186,226
+51,091
+38% +$2.65M
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$9.14B
$9.28M 1.2%
165,560
+4,733
+3% +$276K
CVX icon
35
Chevron
CVX
$386B
$9.26M 1.19%
91,256
+6,899
+8% +$688K
CI icon
36
Cigna
CI
$72.4B
$8.89M 1.15%
44,434
+2,562
+6% +$557K
TMUS icon
37
T-Mobile US
TMUS
$192B
$8.17M 1.05%
63,946
+2,528
+4% +$352K
EXPD icon
38
Expeditors International
EXPD
$23B
$7.8M 1.01%
65,455
+1,113
+2% +$139K
AMGN icon
39
Amgen
AMGN
$224B
$7.14M 0.92%
33,580
+2,031
+6% +$467K
SCHW
40
Charles Schwab
SCHW
$186B
$6.93M 0.89%
95,210
+2,766
+3% +$198K
LH icon
41
Labcorp
LH
$26.1B
$6.93M 0.89%
28,662
+916
+3% +$231K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.26M 0.81%
14,600
+1,646
+13% +$726K
OPTU
43
Optimum Communications Inc
OPTU
$225M
$6.02M 0.78%
290,356
+54,382
+23% +$1.58M
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50B
$5.98M 0.77%
41,094
+1,500
+4% +$224K
WMG icon
45
Warner Music
WMG
$13.1B
$5.86M 0.76%
137,067
+2,663
+2% +$101K
PFE icon
46
Pfizer
PFE
$152B
$5.86M 0.76%
136,125
-905
-0.7% -$40.1K
ABBV icon
47
AbbVie
ABBV
$442B
$5.09M 0.66%
47,154
+2,755
+6% +$315K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.04M 0.65%
55,106
+38,858
+239% +$3.55M
CMCSA icon
49
Comcast
CMCSA
$91B
$4.9M 0.63%
87,657
+5,850
+7% +$341K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.67M 0.6%
36,670
-6,362
-15% -$841K
1
2
3 4 5

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KC
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EWS
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SCM
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BC
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NI
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United Asset Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, United Asset Strategies held 225 positions worth $776M, up 3.4% from $750M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies deployed $28.3M of net new capital in Q3 2021, opening 22 new positions and adding to 111 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 181,936 shares worth $9.63M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $10.2M trimmed.

  • United Asset Strategies's largest Q3 2021 buy was State Street SPDR S&P Bank ETF: 181,936 shares worth $9.63M.
  • United Asset Strategies added most to iShares Russell 2000 ETF in Q3 2021, an estimated $10.3M increase.
  • United Asset Strategies's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10.2M.
  • United Asset Strategies fully exited iShares MSCI Mexico ETF in Q3 2021, selling an estimated $7.08M.
  • United Asset Strategies's ten largest holdings make up 27% of its $776M portfolio in Q3 2021.
  • United Asset Strategies opened 22 new positions and closed 19 in Q3 2021.
  • United Asset Strategies's portfolio value rose 3.4% quarter-over-quarter to $776M.

Based on United Asset Strategies's 13F filing for Q3 2021, filed 21 Oct 2021.