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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
-3.15%
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
$774M
AUM Growth
-$28.6M
Cap. Flow
+$3.63M
Cap. Flow %
0.47%
Top 10 Hldgs %
26.77%
Holding
248
New
17
Increased
114
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$8.8M
2
GLD icon
SPDR Gold Trust
GLD
+$8.06M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.86M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.67M
5
O icon
Realty Income
O
+$3.75M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$8.8M
2
ETR icon
Entergy
ETR
+$5.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.07M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.81M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 12.2%
3 Financials 9.19%
4 Communication Services 7.15%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$139B
$9.27M 1.2%
22,668
+409
+2% +$181K
WM icon
27
Waste Management
WM
$90.8B
$9.06M 1.17%
59,420
+453
+0.8% +$73.3K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.02M 1.17%
206,115
-3,621
-2% -$163K
MRK icon
29
Merck
MRK
$330B
$9M 1.16%
87,455
+2,518
+3% +$271K
MCK icon
30
McKesson
MCK
$104B
$8.81M 1.14%
20,270
-212
-1% -$89.3K
HD icon
31
Home Depot
HD
$346B
$8.6M 1.11%
28,476
-32
-0.1% -$10.3K
PH icon
32
Parker-Hannifin
PH
$135B
$8.53M 1.1%
+21,894
New +$8.8M
OZ icon
33
Belpointe PREP
OZ
$189M
$8.28M 1.07%
96,616
+1,363
+1% +$118K
KMI icon
34
Kinder Morgan
KMI
$70.6B
$8.06M 1.04%
486,026
-9,480
-2% -$163K
AIG icon
35
American International
AIG
$40B
$7.94M 1.03%
131,055
-2,577
-2% -$154K
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7.9M 1.02%
157,036
-95,348
-38% -$4.81M
XOP icon
37
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$7.09M 0.92%
+47,914
New +$6.86M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50B
$6.73M 0.87%
43,716
-3,010
-6% -$487K
MDT icon
39
Medtronic
MDT
$116B
$6.68M 0.86%
85,247
+2,573
+3% +$215K
MNST icon
40
Monster Beverage
MNST
$89.4B
$6.59M 0.85%
248,978
+1,948
+0.8% +$55.4K
TMUS icon
41
T-Mobile US
TMUS
$189B
$6.58M 0.85%
47,007
+9,796
+26% +$1.36M
PM icon
42
Philip Morris
PM
$290B
$6.35M 0.82%
68,608
+2,788
+4% +$268K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.68M 0.73%
192,644
+175,860
+1,048% +$5.67M
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$5.26M 0.68%
133,866
-1,544
-1% -$63.4K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.96M 0.64%
11,594
-775
-6% -$345K
XOM icon
46
ExxonMobil
XOM
$655B
$4.84M 0.63%
41,172
+17,048
+71% +$1.87M
DIS icon
47
Walt Disney
DIS
$178B
$4.56M 0.59%
56,237
+33,582
+148% +$2.87M
RPV icon
48
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4.31M 0.56%
58,551
-28,459
-33% -$2.2M
J icon
49
Jacobs Solutions
J
$16.9B
$4.17M 0.54%
36,944
+15,890
+75% +$1.71M
SYF icon
50
Synchrony
SYF
$25.6B
$4.02M 0.52%
131,569
-701
-0.5% -$23.3K
1
2
3 4 5

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United Asset Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, United Asset Strategies held 248 positions worth $774M, down 3.6% from $802M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q3 2023 filing shows 17 new, 114 increased, 87 reduced and 17 closed positions. Its largest new stake was Parker-Hannifin: 21,894 shares worth $8.53M. The largest sale was Expeditors International, an estimated $8.8M.

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

  • United Asset Strategies's largest Q3 2023 buy was Parker-Hannifin: 21,894 shares worth $8.53M.
  • United Asset Strategies added most to SPDR Gold Trust in Q3 2023, an estimated $8.06M increase.
  • United Asset Strategies's biggest Q3 2023 reduction was Entergy, cutting an estimated $5.5M.
  • United Asset Strategies fully exited Expeditors International in Q3 2023, selling an estimated $8.8M.
  • United Asset Strategies's ten largest holdings make up 27% of its $774M portfolio in Q3 2023.
  • United Asset Strategies opened 17 new positions and closed 17 in Q3 2023.
  • United Asset Strategies's portfolio value fell 3.6% quarter-over-quarter to $774M.

Based on United Asset Strategies's 13F filing for Q3 2023, filed 7 Nov 2023.