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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
+10.73%
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
$717M
AUM Growth
+$66.5M
Cap. Flow
+$13M
Cap. Flow %
1.81%
Top 10 Hldgs %
23.2%
Holding
242
New
32
Increased
104
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.71M
2
NOW icon
ServiceNow
NOW
+$8.23M
3
MRK icon
Merck
MRK
+$8M
4
LMT icon
Lockheed Martin
LMT
+$7.45M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.93M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.4M
2
AMT icon
American Tower
AMT
+$8.33M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
GLD icon
SPDR Gold Trust
GLD
+$5.59M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 13.07%
3 Financials 9.54%
4 Industrials 7.18%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$345B
$8.88M 1.24%
28,107
-1,832
-6% -$558K
TMUS icon
27
T-Mobile US
TMUS
$190B
$8.76M 1.22%
62,574
-1,435
-2% -$206K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.62M 1.2%
191,628
+9,937
+5% +$449K
ROP icon
29
Roper Technologies
ROP
$38.7B
$7.87M 1.1%
18,209
-2,175
-11% -$896K
DG icon
30
Dollar General
DG
$26.3B
$7.84M 1.09%
31,842
-822
-3% -$203K
MCK icon
31
McKesson
MCK
$104B
$7.72M 1.08%
20,568
-449
-2% -$167K
KBE icon
32
State Street SPDR S&P Bank ETF
KBE
$1.73B
$7.69M 1.07%
170,286
-2,903
-2% -$136K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.59M 1.06%
89,700
-267
-0.3% -$22.1K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$7.57M 1.06%
62,910
+28,113
+81% +$3.3M
EXPD icon
35
Expeditors International
EXPD
$23.4B
$7.42M 1.03%
71,418
+72
+0.1% +$7.42K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$7.39M 1.03%
216,190
-66,280
-23% -$2.24M
NVDA icon
37
NVIDIA
NVDA
$5.42T
$7.33M 1.02%
501,630
-63,340
-11% -$929K
ECL icon
38
Ecolab
ECL
$78.7B
$7.24M 1.01%
49,759
-6,972
-12% -$1.02M
SCHW
39
Charles Schwab
SCHW
$187B
$7.17M 1%
86,155
-2,042
-2% -$158K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.9B
$6.81M 0.95%
46,955
+1,728
+4% +$247K
RPV icon
41
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$6.67M 0.93%
85,492
+25,541
+43% +$1.99M
PM icon
42
Philip Morris
PM
$289B
$6.23M 0.87%
61,519
-11,692
-16% -$1.1M
GLD icon
43
SPDR Gold Trust
GLD
$144B
$6.05M 0.84%
35,688
-34,686
-49% -$5.59M
EL icon
44
Estee Lauder
EL
$31.8B
$6.05M 0.84%
24,386
+503
+2% +$112K
MDT icon
45
Medtronic
MDT
$115B
$5.73M 0.8%
73,789
-29,892
-29% -$2.42M
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$5.53M 0.77%
142,266
+7,810
+6% +$300K
D icon
47
Dominion Energy
D
$59.8B
$5.25M 0.73%
85,655
-42,346
-33% -$2.66M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.92M 0.69%
12,859
+915
+8% +$352K
RTX icon
49
RTX Corp
RTX
$298B
$4.76M 0.66%
47,125
+290
+0.6% +$27.3K
WMB icon
50
Williams Companies
WMB
$89.8B
$4.74M 0.66%
144,157
-1,392
-1% -$45.3K
1
2
3 4 5

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United Asset Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, United Asset Strategies held 242 positions worth $717M, up 10% from $651M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

United Asset Strategies's Q4 2022 filing shows 32 new, 104 increased, 75 reduced and 16 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 21,033 shares worth $4.61M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $13.4M.

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

  • United Asset Strategies's largest Q4 2022 buy was Vanguard Consumer Discretionary ETF: 21,033 shares worth $4.61M.
  • United Asset Strategies added most to Adobe in Q4 2022, an estimated $8.71M increase.
  • United Asset Strategies's biggest Q4 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $13.4M.
  • United Asset Strategies fully exited American Tower in Q4 2022, selling an estimated $8.33M.
  • United Asset Strategies's ten largest holdings make up 23% of its $717M portfolio in Q4 2022.
  • United Asset Strategies opened 32 new positions and closed 16 in Q4 2022.
  • United Asset Strategies's portfolio value rose 10% quarter-over-quarter to $717M.

Based on United Asset Strategies's 13F filing for Q4 2022, filed 26 Jan 2023.