UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+8.64%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$758M
AUM Growth
+$40.5M
(+5.6%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
247
New
21
Increased
93
Reduced
95
Closed
23
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$23.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.3M |
| 4 |
Entergy
ETR
|
$10.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.81M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 3 |
Coca-Cola
KO
|
$9.17M |
| 4 |
ProShares Short S&P500
SH
|
$8.17M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.05M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.1M | 1.2% |
127,252
+93,835
| +281% | +$6.71M |
|
27
Merck
MRK
$210B
| $9.06M | 1.2% |
85,136
-23,869
| -22% | -$2.54M |
|
28
Belpointe PREP
OZ
$238M
| $8.93M | 1.18% |
95,253
-998
| -1% | -$93.6K |
|
29
Kinder Morgan
KMI
$59.4B
| $8.66M | 1.14% |
494,660
+255,056
| +106% | +$4.47M |
|
30
Ecolab
ECL
$77.5B
| $8.62M | 1.14% |
52,079
+2,320
| +5% | +$384K |
|
31
T-Mobile US
TMUS
$284B
| $8.57M | 1.13% |
59,165
-3,409
| -5% | -$494K |
|
32
Home Depot
HD
$406B
| $8.36M | 1.1% |
28,324
+217
| +0.8% | +$64K |
|
33
Roper Technologies
ROP
$56.4B
| $8.29M | 1.09% |
18,801
+592
| +3% | +$261K |
|
34
Expeditors International
EXPD
$16.3B
| $7.89M | 1.04% |
71,670
+252
| +0.4% | +$27.8K |
|
35
McKesson
MCK
$85.9B
| $7.26M | 0.96% |
20,395
-173
| -0.8% | -$61.6K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $7.18M | 0.95% |
47,286
+45,894
| +3,297% | +$6.96M |
|
37
American International
AIG
$45.1B
| $6.72M | 0.89% |
133,441
-80,566
| -38% | -$4.06M |
|
38
SPDR Gold Trust
GLD
$111B
| $6.72M | 0.89% |
36,651
+963
| +3% | +$176K |
|
39
Dollar General
DG
$24.1B
| $6.68M | 0.88% |
31,742
-100
| -0.3% | -$21K |
|
40
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $6.57M | 0.87% |
86,497
+82,746
| +2,206% | +$6.28M |
|
41
Monster Beverage
MNST
$62B
| $6.56M | 0.87% |
+121,425
| New | +$6.56M |
|
42
Medtronic
MDT
$118B
| $6.48M | 0.86% |
80,399
+6,610
| +9% | +$533K |
|
43
Estee Lauder
EL
$33.1B
| $6.17M | 0.81% |
25,049
+663
| +3% | +$163K |
|
44
Philip Morris
PM
$254B
| $6.14M | 0.81% |
63,169
+1,650
| +3% | +$160K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.53M | 0.73% |
68,609
+4,538
| +7% | +$366K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.23M | 0.69% |
12,770
-89
| -0.7% | -$36.4K |
|
47
McDonald's
MCD
$226B
| $4.77M | 0.63% |
17,046
+109
| +0.6% | +$30.5K |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.59M | 0.61% |
33,509
+28,142
| +524% | +$3.86M |
|
49
iShares S&P 100 ETF
OEF
$22.1B
| $4.59M | 0.61% |
53,194
+51,551
| +3,138% | +$4.45M |
|
50
Charles Schwab
SCHW
$175B
| $4.58M | 0.6% |
87,511
+1,356
| +2% | +$71K |
|