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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
-12.62%
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
$686M
AUM Growth
-$100M
Cap. Flow
+$4.53M
Cap. Flow %
0.66%
Top 10 Hldgs %
25.03%
Holding
231
New
21
Increased
95
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$9.97M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.56M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.49M
5
AMZN icon
Amazon
AMZN
+$4.68M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$9.07M
2
TSM icon
TSMC
TSM
+$7.79M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.71M
4
MCK icon
McKesson
MCK
+$4.54M
5
SYF icon
Synchrony
SYF
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Healthcare 11.12%
3 Financials 8.67%
4 Consumer Discretionary 7.33%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.7B
$9.19M 1.34%
60,065
-466
-0.8% -$73K
MDT icon
27
Medtronic
MDT
$116B
$9.02M 1.31%
100,512
+2,013
+2% +$204K
TMUS icon
28
T-Mobile US
TMUS
$192B
$8.83M 1.29%
65,604
-930
-1% -$121K
ECL icon
29
Ecolab
ECL
$79.8B
$8.71M 1.27%
56,662
-231
-0.4% -$38.3K
SBUX icon
30
Starbucks
SBUX
$122B
$8.48M 1.24%
111,069
+143
+0.1% +$11K
DG icon
31
Dollar General
DG
$26.5B
$8.41M 1.23%
34,260
-574
-2% -$134K
NVDA icon
32
NVIDIA
NVDA
$5.27T
$8.28M 1.21%
546,490
+528,400
+2,921% +$9.97M
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.07M 1.18%
182,052
-18,806
-9% -$906K
ROP icon
34
Roper Technologies
ROP
$39.5B
$8.06M 1.18%
20,430
-184
-0.9% -$80K
BTI icon
35
British American Tobacco
BTI
$122B
$7.98M 1.16%
185,964
-352
-0.2% -$15.1K
EWW icon
36
iShares MSCI Mexico ETF
EWW
$1.89B
$7.96M 1.16%
+170,867
New +$8.56M
KBE icon
37
State Street SPDR S&P Bank ETF
KBE
$1.73B
$7.83M 1.14%
178,327
-5,902
-3% -$280K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7.16M 1.04%
227,565
-49,339
-18% -$1.71M
EXPD icon
39
Expeditors International
EXPD
$23B
$6.89M 1%
70,733
+550
+0.8% +$56.3K
MCK icon
40
McKesson
MCK
$105B
$6.88M 1%
21,100
-14,201
-40% -$4.54M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50B
$6.07M 0.88%
44,172
+1,685
+4% +$249K
SCHW
42
Charles Schwab
SCHW
$186B
$5.55M 0.81%
87,874
-201
-0.2% -$13.9K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.54M 0.81%
60,502
-6,647
-10% -$608K
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$5.48M 0.8%
72,944
+1,790
+3% +$147K
IDXX icon
45
Idexx Laboratories
IDXX
$46.2B
$4.72M 0.69%
+13,467
New +$5.49M
MCD icon
46
McDonald's
MCD
$194B
$4.59M 0.67%
18,603
+186
+1% +$45.8K
WMB icon
47
Williams Companies
WMB
$88.4B
$4.55M 0.66%
145,848
-1,847
-1% -$63.8K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.51M 0.66%
11,965
-652
-5% -$267K
RTX icon
49
RTX Corp
RTX
$302B
$4.46M 0.65%
46,353
+281
+0.6% +$27K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.39M 0.64%
119,176
-286
-0.2% -$12K
1
2
3 4 5

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United Asset Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, United Asset Strategies held 231 positions worth $686M, down 13% from $786M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies's Q2 2022 filing shows 21 new, 95 increased, 81 reduced and 24 closed positions. Its largest new stake was Belpointe PREP: 101,727 shares worth $9.94M. The largest sale was Seagen Inc. Common Stock, an estimated $9.07M.

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

  • United Asset Strategies's largest Q2 2022 buy was Belpointe PREP: 101,727 shares worth $9.94M.
  • United Asset Strategies added most to NVIDIA in Q2 2022, an estimated $9.97M increase.
  • United Asset Strategies's biggest Q2 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.71M.
  • United Asset Strategies fully exited Seagen Inc. Common Stock in Q2 2022, selling an estimated $9.07M.
  • United Asset Strategies's ten largest holdings make up 25% of its $686M portfolio in Q2 2022.
  • United Asset Strategies opened 21 new positions and closed 24 in Q2 2022.
  • United Asset Strategies's portfolio value fell 13% quarter-over-quarter to $686M.

Based on United Asset Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.