UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-12.62%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$686M
AUM Growth
+$686M
(-13%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
231
New
21
Increased
96
Reduced
80
Closed
24
Top Buys
| 1 |
Belpointe PREP
OZ
|
$9.94M |
| 2 |
NVIDIA
NVDA
|
$8.01M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$7.96M |
| 4 |
Idexx Laboratories
IDXX
|
$4.72M |
| 5 |
Amazon
AMZN
|
$3.98M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$9.07M |
| 2 |
TSMC
TSM
|
$7.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.34M |
| 4 |
McKesson
MCK
|
$4.63M |
| 5 |
Synchrony
SYF
|
$2.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $9.19M | 1.34% |
60,065
-466
| -0.8% | -$71.3K |
|
27
Medtronic
MDT
$118B
| $9.02M | 1.31% |
100,512
+2,013
| +2% | +$181K |
|
28
T-Mobile US
TMUS
$284B
| $8.83M | 1.29% |
65,604
-930
| -1% | -$125K |
|
29
Ecolab
ECL
$77.5B
| $8.71M | 1.27% |
56,662
-231
| -0.4% | -$35.5K |
|
30
Starbucks
SBUX
$99.2B
| $8.49M | 1.24% |
111,069
+143
| +0.1% | +$10.9K |
|
31
Dollar General
DG
$24.1B
| $8.41M | 1.23% |
34,260
-574
| -2% | -$141K |
|
|
32
NVIDIA
NVDA
$4.15T
| $8.28M | 1.21% |
546,490
+528,400
| +2,921% | +$8.01M |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $8.07M | 1.18% |
182,052
-18,806
| -9% | -$834K |
|
34
Roper Technologies
ROP
$56.4B
| $8.06M | 1.18% |
20,430
-184
| -0.9% | -$72.6K |
|
35
British American Tobacco
BTI
$120B
| $7.98M | 1.16% |
185,964
-352
| -0.2% | -$15.1K |
|
|
36
iShares MSCI Mexico ETF
EWW
$1.81B
| $7.96M | 1.16% |
+170,867
| New | +$7.96M |
|
37
SPDR S&P Bank ETF
KBE
$1.6B
| $7.83M | 1.14% |
178,327
-5,902
| -3% | -$259K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.16M | 1.04% |
227,565
-49,339
| -18% | -$1.55M |
|
39
Expeditors International
EXPD
$16.3B
| $6.89M | 1% |
70,733
+550
| +0.8% | +$53.6K |
|
|
40
McKesson
MCK
$85.9B
| $6.88M | 1% |
21,100
-14,201
| -40% | -$4.63M |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.07M | 0.88% |
44,172
+1,685
| +4% | +$232K |
|
42
Charles Schwab
SCHW
$175B
| $5.55M | 0.81% |
87,874
-201
| -0.2% | -$12.7K |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.54M | 0.81% |
60,502
-6,647
| -10% | -$608K |
|
44
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $5.48M | 0.8% |
72,944
+1,790
| +3% | +$134K |
|
|
45
Idexx Laboratories
IDXX
$50.7B
| $4.72M | 0.69% |
+13,467
| New | +$4.72M |
|
46
McDonald's
MCD
$226B
| $4.59M | 0.67% |
18,603
+186
| +1% | +$45.9K |
|
47
Williams Companies
WMB
$70.5B
| $4.55M | 0.66% |
145,848
-1,847
| -1% | -$57.6K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.51M | 0.66% |
11,965
-652
| -5% | -$246K |
|
49
RTX Corp
RTX
$212B
| $4.46M | 0.65% |
46,353
+281
| +0.6% | +$27K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.39M | 0.64% |
59,588
-143
| -0.2% | -$10.5K |
|