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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
+9.01%
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
$802M
AUM Growth
+$44.1M
Cap. Flow
-$29.3M
Cap. Flow %
-3.65%
Top 10 Hldgs %
27.74%
Holding
248
New
23
Increased
113
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
3
TER icon
Teradyne
TER
+$12.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.61M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
3
AMAT icon
Applied Materials
AMAT
+$14.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 11.44%
3 Financials 8.8%
4 Consumer Discretionary 7.56%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.9B
$9.88M 1.23%
136,274
+132,325
+3,351% +$9.61M
MRK icon
27
Merck
MRK
$322B
$9.8M 1.22%
84,937
-199
-0.2% -$22.6K
ECL icon
28
Ecolab
ECL
$79.8B
$9.73M 1.21%
52,103
+24
+0% +$4.13K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.65M 1.2%
209,736
+3,186
+2% +$147K
ETR icon
30
Entergy
ETR
$49.7B
$9.29M 1.16%
190,760
+2,412
+1% +$125K
HD icon
31
Home Depot
HD
$353B
$8.86M 1.1%
28,508
+184
+0.6% +$54.4K
EXPD icon
32
Expeditors International
EXPD
$23B
$8.8M 1.1%
72,668
+998
+1% +$113K
MCK icon
33
McKesson
MCK
$105B
$8.75M 1.09%
20,482
+87
+0.4% +$33.4K
KMI icon
34
Kinder Morgan
KMI
$70.1B
$8.53M 1.06%
495,506
+846
+0.2% +$14.4K
OZ icon
35
Belpointe PREP
OZ
$187M
$8.2M 1.02%
95,253
– –
AIG icon
36
American International
AIG
$40.4B
$7.69M 0.96%
133,632
+191
+0.1% +$10.3K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50B
$7.53M 0.94%
46,726
+41,812
+851% +$6.43M
MDT icon
38
Medtronic
MDT
$116B
$7.28M 0.91%
82,674
+2,275
+3% +$196K
MNST icon
39
Monster Beverage
MNST
$89.2B
$7.09M 0.88%
247,030
+4,180
+2% +$119K
RPV icon
40
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$6.75M 0.84%
87,010
+83,559
+2,421% +$6.24M
GLD icon
41
SPDR Gold Trust
GLD
$143B
$6.53M 0.81%
36,618
-33
-0.1% -$6.06K
PM icon
42
Philip Morris
PM
$290B
$6.43M 0.8%
65,820
+2,651
+4% +$253K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.61M 0.7%
135,410
-323,274
-70% -$12.9M
DG icon
44
Dollar General
DG
$26.5B
$5.56M 0.69%
32,728
+986
+3% +$195K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.48M 0.68%
12,369
-401
-3% -$168K
TMUS icon
46
T-Mobile US
TMUS
$192B
$5.17M 0.64%
37,211
-21,954
-37% -$3.08M
MCD icon
47
McDonald's
MCD
$194B
$5.03M 0.63%
16,868
-178
-1% -$51.7K
EL icon
48
Estee Lauder
EL
$31.8B
$4.95M 0.62%
25,187
+138
+0.6% +$29.3K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.77M 0.6%
33,904
-93,348
-73% -$12.6M
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.58M 0.57%
52,912
-30,169
-36% -$2.58M
1
2
3 4 5

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SCM
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United Asset Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, United Asset Strategies held 248 positions worth $802M, up 5.8% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies withdrew a net $29.3M in Q2 2023, closing 17 positions and reducing 79 holdings. Its most notable exit was Roper Technologies, an estimated $8.29M position sold in full.

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

Against the trend, United Asset Strategies opened a new position in Teradyne worth $13.7M.

  • United Asset Strategies's largest Q2 2023 buy was Teradyne: 123,219 shares worth $13.7M.
  • United Asset Strategies added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $32.9M increase.
  • United Asset Strategies's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.7M.
  • United Asset Strategies fully exited Roper Technologies in Q2 2023, selling an estimated $8.29M.
  • United Asset Strategies's ten largest holdings make up 28% of its $802M portfolio in Q2 2023.
  • United Asset Strategies opened 23 new positions and closed 17 in Q2 2023.
  • United Asset Strategies's portfolio value rose 5.8% quarter-over-quarter to $802M.

Based on United Asset Strategies's 13F filing for Q2 2023, filed 25 Jul 2023.