UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.01%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$802M
AUM Growth
+$802M
(+5.8%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
247
New
23
Increased
113
Reduced
80
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$36.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 3 |
Teradyne
TER
|
$13.7M |
| 4 |
Marvell Technology
MRVL
|
$10.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 3 |
Applied Materials
AMAT
|
$16.5M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$13.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$13.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.88M | 1.23% |
136,274
+132,325
| +3,351% | +$9.59M |
|
27
Merck
MRK
$210B
| $9.8M | 1.22% |
84,937
-199
| -0.2% | -$23K |
|
28
Ecolab
ECL
$77.5B
| $9.73M | 1.21% |
52,103
+24
| +0% | +$4.48K |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $9.65M | 1.2% |
209,736
+3,186
| +2% | +$147K |
|
30
Entergy
ETR
$38.9B
| $9.29M | 1.16% |
95,380
+1,206
| +1% | +$117K |
|
31
Home Depot
HD
$406B
| $8.86M | 1.1% |
28,508
+184
| +0.6% | +$57.2K |
|
32
Expeditors International
EXPD
$16.3B
| $8.8M | 1.1% |
72,668
+998
| +1% | +$121K |
|
33
McKesson
MCK
$85.9B
| $8.75M | 1.09% |
20,482
+87
| +0.4% | +$37.2K |
|
34
Kinder Morgan
KMI
$59.4B
| $8.53M | 1.06% |
495,506
+846
| +0.2% | +$14.6K |
|
35
Belpointe PREP
OZ
$240M
| $8.2M | 1.02% |
95,253
| – | – |
|
36
American International
AIG
$45.1B
| $7.69M | 0.96% |
133,632
+191
| +0.1% | +$11K |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.53M | 0.94% |
46,726
+41,812
| +851% | +$6.74M |
|
38
Medtronic
MDT
$118B
| $7.28M | 0.91% |
82,674
+2,275
| +3% | +$200K |
|
39
Monster Beverage
MNST
$62B
| $7.09M | 0.88% |
123,515
+2,090
| +2% | +$120K |
|
40
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $6.75M | 0.84% |
87,010
+83,559
| +2,421% | +$6.48M |
|
41
SPDR Gold Trust
GLD
$111B
| $6.53M | 0.81% |
36,618
-33
| -0.1% | -$5.88K |
|
42
Philip Morris
PM
$254B
| $6.43M | 0.8% |
65,820
+2,651
| +4% | +$259K |
|
|
43
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.61M | 0.7% |
67,705
-161,637
| -70% | -$13.4M |
|
44
Dollar General
DG
$24.1B
| $5.56M | 0.69% |
32,728
+986
| +3% | +$167K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.48M | 0.68% |
12,369
-401
| -3% | -$178K |
|
46
T-Mobile US
TMUS
$284B
| $5.17M | 0.64% |
37,211
-21,954
| -37% | -$3.05M |
|
47
McDonald's
MCD
$226B
| $5.03M | 0.63% |
16,868
-178
| -1% | -$53.1K |
|
48
Estee Lauder
EL
$33.1B
| $4.95M | 0.62% |
25,187
+138
| +0.6% | +$27.1K |
|
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.77M | 0.6% |
33,904
-93,348
| -73% | -$13.1M |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.58M | 0.57% |
52,912
-30,169
| -36% | -$2.61M |
|