We are live on ! Find out more
UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
-5.23%
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
$651M
AUM Growth
-$35.3M
Cap. Flow
+$8.62M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.7%
Holding
233
New
26
Increased
105
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.99M
3
EL icon
Estee Lauder
EL
+$6.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.86M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.33M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$11M
2
BTI icon
British American Tobacco
BTI
+$7.98M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.96M
4
NOW icon
ServiceNow
NOW
+$7.12M
5
ADBE icon
Adobe
ADBE
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 11.79%
3 Financials 9.17%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$81.5B
$8.33M 1.28%
38,815
-582
-1% -$150K
HD icon
27
Home Depot
HD
$340B
$8.26M 1.27%
29,939
-3,721
-11% -$1.1M
ECL icon
28
Ecolab
ECL
$77.4B
$8.19M 1.26%
56,731
+69
+0.1% +$11.2K
DG icon
29
Dollar General
DG
$27B
$7.83M 1.2%
32,664
-1,596
-5% -$394K
IDXX icon
30
Idexx Laboratories
IDXX
$44.4B
$7.75M 1.19%
23,797
+10,330
+77% +$3.79M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$7.71M 1.19%
108,306
+74,932
+225% +$5.86M
KBE icon
32
State Street SPDR S&P Bank ETF
KBE
$1.75B
$7.67M 1.18%
173,189
-5,138
-3% -$244K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$7.63M 1.17%
181,691
-361
-0.2% -$16.9K
ROP icon
34
Roper Technologies
ROP
$39.4B
$7.33M 1.13%
20,384
-46
-0.2% -$18.7K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.14M 1.1%
89,967
+81,827
+1,005% +$6.99M
MCK icon
36
McKesson
MCK
$100B
$7.14M 1.1%
21,017
-83
-0.4% -$28.8K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$7.09M 1.09%
148,057
+96,940
+190% +$5.33M
NVDA icon
38
NVIDIA
NVDA
$5.47T
$6.86M 1.05%
564,970
+18,480
+3% +$292K
SCHW
39
Charles Schwab
SCHW
$190B
$6.34M 0.97%
88,197
+323
+0.4% +$22.4K
EXPD icon
40
Expeditors International
EXPD
$24.2B
$6.3M 0.97%
71,346
+613
+0.9% +$61.4K
PM icon
41
Philip Morris
PM
$294B
$6.08M 0.93%
73,211
+46,876
+178% +$4.47M
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50.3B
$5.81M 0.89%
45,227
+1,055
+2% +$149K
EL icon
43
Estee Lauder
EL
$31.7B
$5.16M 0.79%
+23,883
New +$6.1M
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$4.72M 0.73%
34,797
-28,924
-45% -$4.69M
ADBE icon
45
Adobe
ADBE
$107B
$4.61M 0.71%
16,734
-15,323
-48% -$5.8M
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$4.57M 0.7%
134,456
+15,280
+13% +$575K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.52M 0.69%
37,311
+9,583
+35% +$1.23M
NOW icon
48
ServiceNow
NOW
$132B
$4.52M 0.69%
59,800
-79,075
-57% -$7.12M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.27M 0.66%
11,944
-21
-0.2% -$8.34K
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$4.19M 0.64%
59,951
-12,993
-18% -$999K
1
2
3 4 5

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

United Asset Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, United Asset Strategies held 233 positions worth $651M, down 5.1% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies's Q3 2022 filing shows 26 new, 105 increased, 63 reduced and 23 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 273,400 shares worth $13.7M. The largest sale was Jacobs Solutions, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 273,400 shares worth $13.7M.
  • United Asset Strategies added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, an estimated $6.99M increase.
  • United Asset Strategies's biggest Q3 2022 reduction was Jacobs Solutions, cutting an estimated $11M.
  • United Asset Strategies fully exited British American Tobacco in Q3 2022, selling an estimated $7.98M.
  • United Asset Strategies's ten largest holdings make up 26% of its $651M portfolio in Q3 2022.
  • United Asset Strategies opened 26 new positions and closed 23 in Q3 2022.
  • United Asset Strategies's portfolio value fell 5.1% quarter-over-quarter to $651M.

Based on United Asset Strategies's 13F filing for Q3 2022, filed 24 Oct 2022.