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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
+11.82%
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
$890M
AUM Growth
+$117M
Cap. Flow
+$29M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.96%
Holding
255
New
25
Increased
113
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$9.36M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.78M
3
BAC icon
Bank of America
BAC
+$6.82M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$5.25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.24M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.24M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.8M
3
DG icon
Dollar General
DG
+$3.66M
4
BDX icon
Becton Dickinson
BDX
+$3.29M
5
RTX icon
RTX Corp
RTX
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 10.42%
3 Financials 9.68%
4 Consumer Discretionary 7.1%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$11.1M 1.24%
74,111
+1,854
+3% +$280K
BAC icon
27
Bank of America
BAC
$452B
$11M 1.24%
327,149
+234,172
+252% +$6.82M
WM icon
28
Waste Management
WM
$90.8B
$10.8M 1.21%
60,246
+826
+1% +$139K
LMT icon
29
Lockheed Martin
LMT
$139B
$10.4M 1.17%
22,994
+326
+1% +$144K
AMGN icon
30
Amgen
AMGN
$226B
$10.3M 1.16%
35,726
-19,243
-35% -$5.24M
PH icon
31
Parker-Hannifin
PH
$135B
$10.2M 1.15%
22,217
+323
+1% +$134K
MRK icon
32
Merck
MRK
$330B
$10.2M 1.15%
93,500
+6,045
+7% +$627K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.1B
$10.1M 1.14%
134,503
-3,436
-2% -$243K
HD icon
34
Home Depot
HD
$345B
$9.98M 1.12%
28,808
+332
+1% +$103K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9.6M 1.08%
255,342
+151,235
+145% +$5.24M
MCK icon
36
McKesson
MCK
$104B
$9.32M 1.05%
20,130
-140
-0.7% -$63.7K
AIG icon
37
American International
AIG
$40B
$8.77M 0.99%
129,423
-1,632
-1% -$104K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.7M 0.98%
120,819
+69,506
+135% +$4.81M
KMI icon
39
Kinder Morgan
KMI
$70.6B
$7.93M 0.89%
449,807
-36,219
-7% -$617K
TMUS icon
40
T-Mobile US
TMUS
$189B
$7.58M 0.85%
47,300
+293
+0.6% +$43.4K
OZ icon
41
Belpointe PREP
OZ
$189M
$7.55M 0.85%
97,717
+1,101
+1% +$79.5K
MNST icon
42
Monster Beverage
MNST
$89.3B
$7.4M 0.83%
256,886
+7,908
+3% +$211K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50B
$7.18M 0.81%
41,300
-2,416
-6% -$388K
PM icon
44
Philip Morris
PM
$289B
$6.73M 0.76%
71,498
+2,890
+4% +$266K
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$6.21M 0.7%
45,330
-2,584
-5% -$364K
MDT icon
46
Medtronic
MDT
$116B
$5.92M 0.67%
71,914
-13,333
-16% -$1.02M
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.47B
$5.8M 0.65%
+107,508
New +$5.25M
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.69M 0.64%
78,305
+36,999
+90% +$2.55M
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$5.62M 0.63%
131,376
-2,490
-2% -$99.6K
XOM icon
50
ExxonMobil
XOM
$655B
$5.61M 0.63%
56,143
+14,971
+36% +$1.57M
1
2
3 4 5

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United Asset Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, United Asset Strategies held 255 positions worth $890M, up 15% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies deployed $29M of net new capital in Q4 2023, opening 25 new positions and adding to 113 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 107,508 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $5.24M trimmed.

  • United Asset Strategies's largest Q4 2023 buy was iShares US Medical Devices ETF: 107,508 shares worth $5.8M.
  • United Asset Strategies added most to Entergy in Q4 2023, an estimated $9.36M increase.
  • United Asset Strategies's biggest Q4 2023 reduction was Amgen, cutting an estimated $5.24M.
  • United Asset Strategies fully exited Dollar General in Q4 2023, selling an estimated $3.66M.
  • United Asset Strategies's ten largest holdings make up 27% of its $890M portfolio in Q4 2023.
  • United Asset Strategies opened 25 new positions and closed 19 in Q4 2023.
  • United Asset Strategies's portfolio value rose 15% quarter-over-quarter to $890M.

Based on United Asset Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.