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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
+8.64%
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
$758M
AUM Growth
+$40.5M
Cap. Flow
+$18.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
25.9%
Holding
248
New
21
Increased
94
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
3
KO icon
Coca-Cola
KO
+$8.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.61M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.1M 1.2%
127,252
+93,835
+281% +$13.6M
MRK icon
27
Merck
MRK
$329B
$9.06M 1.2%
85,136
-23,869
-22% -$2.58M
OZ icon
28
Belpointe PREP
OZ
$186M
$8.93M 1.18%
95,253
-998
-1% -$96K
KMI icon
29
Kinder Morgan
KMI
$70.7B
$8.66M 1.14%
494,660
+255,056
+106% +$4.54M
ECL icon
30
Ecolab
ECL
$78.6B
$8.62M 1.14%
52,079
+2,320
+5% +$362K
TMUS icon
31
T-Mobile US
TMUS
$189B
$8.57M 1.13%
59,165
-3,409
-5% -$494K
HD icon
32
Home Depot
HD
$344B
$8.36M 1.1%
28,324
+217
+0.8% +$66.5K
ROP icon
33
Roper Technologies
ROP
$38.8B
$8.29M 1.09%
18,801
+592
+3% +$256K
EXPD icon
34
Expeditors International
EXPD
$23.8B
$7.89M 1.04%
71,670
+252
+0.4% +$27.4K
MCK icon
35
McKesson
MCK
$103B
$7.26M 0.96%
20,395
-173
-0.8% -$62.5K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.2B
$7.18M 0.95%
47,286
+45,894
+3,297% +$8.45M
AIG icon
37
American International
AIG
$40B
$6.72M 0.89%
133,441
-80,566
-38% -$4.71M
GLD icon
38
SPDR Gold Trust
GLD
$144B
$6.72M 0.89%
36,651
+963
+3% +$169K
DG icon
39
Dollar General
DG
$26.4B
$6.68M 0.88%
31,742
-100
-0.3% -$22.4K
PPA icon
40
Invesco Aerospace & Defense ETF
PPA
$8.74B
$6.57M 0.87%
86,497
+82,746
+2,206% +$6.6M
MNST icon
41
Monster Beverage
MNST
$89.4B
$6.56M 0.87%
+242,850
New +$6.23M
MDT icon
42
Medtronic
MDT
$116B
$6.48M 0.86%
80,399
+6,610
+9% +$539K
EL icon
43
Estee Lauder
EL
$31.9B
$6.17M 0.81%
25,049
+663
+3% +$168K
PM icon
44
Philip Morris
PM
$290B
$6.14M 0.81%
63,169
+1,650
+3% +$164K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.53M 0.73%
137,218
+9,076
+7% +$308K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.23M 0.69%
12,770
-89
-0.7% -$35.5K
MCD icon
47
McDonald's
MCD
$195B
$4.77M 0.63%
17,046
+109
+0.6% +$29.2K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.59M 0.61%
33,509
+28,142
+524% +$2.94M
OEF icon
49
iShares S&P 100 ETF
OEF
$20.4B
$4.59M 0.61%
53,194
+51,551
+3,138% +$9.25M
SCHW
50
Charles Schwab
SCHW
$188B
$4.58M 0.6%
87,511
+1,356
+2% +$99.3K
1
2
3 4 5

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United Asset Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, United Asset Strategies held 248 positions worth $758M, up 5.6% from $717M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies's Q1 2023 filing shows 21 new, 94 increased, 95 reduced and 23 closed positions. Its largest new stake was Entergy: 188,348 shares worth $10.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q1 2023 buy was Entergy: 188,348 shares worth $10.1M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $16.8M increase.
  • United Asset Strategies's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $22M.
  • United Asset Strategies fully exited State Street SPDR S&P Bank ETF in Q1 2023, selling an estimated $7.69M.
  • United Asset Strategies's ten largest holdings make up 26% of its $758M portfolio in Q1 2023.
  • United Asset Strategies opened 21 new positions and closed 23 in Q1 2023.
  • United Asset Strategies's portfolio value rose 5.6% quarter-over-quarter to $758M.

Based on United Asset Strategies's 13F filing for Q1 2023, filed 25 Apr 2023.