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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
+9.14%
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
$840M
AUM Growth
+$64.3M
Cap. Flow
+$2.34M
Cap. Flow %
0.28%
Top 10 Hldgs %
27.32%
Holding
231
New
25
Increased
96
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$9.41M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.92M
3
DIS icon
Walt Disney
DIS
+$7.81M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.26M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.74M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M
4
CMCSA icon
Comcast
CMCSA
+$4.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Healthcare 10.13%
3 Financials 9.34%
4 Communication Services 7.91%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$11.4M 1.36%
204,511
+18,285
+10% +$987K
CVX icon
27
Chevron
CVX
$386B
$10.7M 1.27%
90,963
-293
-0.3% -$33.3K
WM icon
28
Waste Management
WM
$90.7B
$10.7M 1.27%
63,816
-236
-0.4% -$37.9K
D icon
29
Dominion Energy
D
$59.9B
$10.6M 1.27%
135,522
-3,421
-2% -$257K
CI icon
30
Cigna
CI
$72.4B
$10.2M 1.22%
44,554
+120
+0.3% +$25.5K
KBE icon
31
State Street SPDR S&P Bank ETF
KBE
$1.73B
$9.9M 1.18%
181,436
-500
-0.3% -$27.7K
USFR
32
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$9.75M 1.16%
388,514
-288,647
-43% -$7.24M
MDT icon
33
Medtronic
MDT
$116B
$9.7M 1.15%
93,734
-3,113
-3% -$360K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.48M 1.13%
86,891
+81,743
+1,588% +$8.92M
OZ icon
35
Belpointe PREP
OZ
$185M
$9.4M 1.12%
+93,969
New +$9.41M
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$9.14B
$9.33M 1.11%
160,427
-5,133
-3% -$297K
EXPD icon
37
Expeditors International
EXPD
$23B
$8.9M 1.06%
66,274
+819
+1% +$103K
DIS icon
38
Walt Disney
DIS
$179B
$8.23M 0.98%
53,106
+48,360
+1,019% +$7.81M
SCHW
39
Charles Schwab
SCHW
$186B
$8.17M 0.97%
97,168
+1,958
+2% +$158K
PFE icon
40
Pfizer
PFE
$152B
$7.93M 0.94%
134,290
-1,835
-1% -$90.9K
LH icon
41
Labcorp
LH
$26.1B
$7.9M 0.94%
29,276
+614
+2% +$152K
TMUS icon
42
T-Mobile US
TMUS
$192B
$7.55M 0.9%
65,118
+1,172
+2% +$138K
AMGN icon
43
Amgen
AMGN
$224B
$7.28M 0.87%
32,342
-1,238
-4% -$261K
ABBV icon
44
AbbVie
ABBV
$442B
$7.05M 0.84%
52,061
+4,907
+10% +$580K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.84M 0.81%
14,397
-203
-1% -$93.2K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50B
$6.57M 0.78%
41,940
+846
+2% +$129K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.75M 0.68%
40,782
+4,112
+11% +$546K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.72M 0.68%
126,240
+13,114
+12% +$566K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.68M 0.68%
73,067
+53,849
+280% +$4.26M
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$5.66M 0.67%
70,022
+47,002
+204% +$3.74M
1
2
3 4 5

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United Asset Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, United Asset Strategies held 231 positions worth $840M, up 8.3% from $776M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q4 2021 filing shows 25 new, 96 increased, 83 reduced and 20 closed positions. Its largest new stake was Belpointe PREP: 93,969 shares worth $9.4M. The largest sale was iShares Russell 2000 ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q4 2021 buy was Belpointe PREP: 93,969 shares worth $9.4M.
  • United Asset Strategies added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, an estimated $8.92M increase.
  • United Asset Strategies's biggest Q4 2021 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $7.24M.
  • United Asset Strategies fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $10.3M.
  • United Asset Strategies's ten largest holdings make up 27% of its $840M portfolio in Q4 2021.
  • United Asset Strategies opened 25 new positions and closed 20 in Q4 2021.
  • United Asset Strategies's portfolio value rose 8.3% quarter-over-quarter to $840M.

Based on United Asset Strategies's 13F filing for Q4 2021, filed 31 Jan 2022.