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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
-2.64%
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
$786M
AUM Growth
-$53.4M
Cap. Flow
-$22M
Cap. Flow %
-2.8%
Top 10 Hldgs %
26.71%
Holding
243
New
33
Increased
96
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.1M
2
ROP icon
Roper Technologies
ROP
+$9.28M
3
TSM icon
TSMC
TSM
+$8.74M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$8.52M
5
GLD icon
SPDR Gold Trust
GLD
+$8.01M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.6M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.75M
3
OZ icon
Belpointe PREP
OZ
+$9.4M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.33M
5
LH icon
Labcorp
LH
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 10.91%
3 Financials 9.82%
4 Consumer Discretionary 7.62%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10.2M 1.3%
204,537
-31,865
-13% -$1.64M
SBUX icon
27
Starbucks
SBUX
$123B
$10.1M 1.28%
110,926
+106,523
+2,419% +$10.1M
AMT icon
28
American Tower
AMT
$79.4B
$10.1M 1.28%
40,040
-3,162
-7% -$772K
ECL icon
29
Ecolab
ECL
$78.6B
$10M 1.28%
56,893
+38,756
+214% +$7.28M
ROP icon
30
Roper Technologies
ROP
$38.9B
$9.73M 1.24%
+20,614
New +$9.28M
KBE icon
31
State Street SPDR S&P Bank ETF
KBE
$1.74B
$9.64M 1.23%
184,229
+2,793
+2% +$156K
WM icon
32
Waste Management
WM
$90.7B
$9.59M 1.22%
60,531
-3,285
-5% -$498K
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
$9.07M 1.15%
+62,979
New +$8.52M
HD icon
34
Home Depot
HD
$343B
$8.75M 1.11%
29,236
-20,339
-41% -$7.06M
TMUS icon
35
T-Mobile US
TMUS
$190B
$8.54M 1.09%
66,534
+1,416
+2% +$169K
SYF icon
36
Synchrony
SYF
$25.8B
$8.3M 1.06%
238,504
-11,984
-5% -$501K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.05M 1.02%
82,398
-4,493
-5% -$455K
BTI icon
38
British American Tobacco
BTI
$121B
$7.86M 1%
186,316
-161,151
-46% -$6.87M
TSM icon
39
TSMC
TSM
$2.24T
$7.79M 0.99%
+74,764
New +$8.74M
DG icon
40
Dollar General
DG
$26.5B
$7.75M 0.99%
34,834
-32,582
-48% -$6.92M
DIS icon
41
Walt Disney
DIS
$178B
$7.47M 0.95%
54,473
+1,367
+3% +$198K
SCHW
42
Charles Schwab
SCHW
$189B
$7.43M 0.94%
88,075
-9,093
-9% -$800K
EXPD icon
43
Expeditors International
EXPD
$23.8B
$7.24M 0.92%
70,183
+3,909
+6% +$431K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50B
$6.62M 0.84%
42,487
+547
+1% +$84.2K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.14M 0.78%
67,149
+49,670
+284% +$4.54M
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$6.09M 0.77%
71,154
+1,132
+2% +$94.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.7M 0.72%
12,617
-1,780
-12% -$792K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$5.26M 0.67%
119,462
-6,778
-5% -$289K
WMB icon
49
Williams Companies
WMB
$90B
$4.93M 0.63%
147,695
-1,768
-1% -$54K
PEP icon
50
PepsiCo
PEP
$189B
$4.9M 0.62%
29,249
+914
+3% +$153K
1
2
3 4 5

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United Asset Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, United Asset Strategies held 243 positions worth $786M, down 6.4% from $840M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q1 2022 filing shows 33 new, 96 increased, 70 reduced and 33 closed positions. Its largest new stake was Roper Technologies: 20,614 shares worth $9.73M. The largest sale was Global X US Infrastructure Development ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q1 2022 buy was Roper Technologies: 20,614 shares worth $9.73M.
  • United Asset Strategies added most to Starbucks in Q1 2022, an estimated $10.1M increase.
  • United Asset Strategies's biggest Q1 2022 reduction was Home Depot, cutting an estimated $7.06M.
  • United Asset Strategies fully exited Global X US Infrastructure Development ETF in Q1 2022, selling an estimated $11.6M.
  • United Asset Strategies's ten largest holdings make up 27% of its $786M portfolio in Q1 2022.
  • United Asset Strategies opened 33 new positions and closed 33 in Q1 2022.
  • United Asset Strategies's portfolio value fell 6.4% quarter-over-quarter to $786M.

Based on United Asset Strategies's 13F filing for Q1 2022, filed 29 Apr 2022.