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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
+10.64%
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
$1B
AUM Growth
+$111M
Cap. Flow
+$31M
Cap. Flow %
3.09%
Top 10 Hldgs %
27.65%
Holding
253
New
17
Increased
125
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.2M
3
EW icon
Edwards Lifesciences
EW
+$11.9M
4
SNPS icon
Synopsys
SNPS
+$11.5M
5
CL icon
Colgate-Palmolive
CL
+$7.6M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$11.6M
2
PANW icon
Palo Alto Networks
PANW
+$7.81M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$5.8M
4
NOW icon
ServiceNow
NOW
+$5M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 11.1%
3 Financials 9.77%
4 Communication Services 6.99%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$12.8M 1.27%
207,377
+958
+0.5% +$56.1K
PH icon
27
Parker-Hannifin
PH
$135B
$12.6M 1.26%
22,708
+491
+2% +$249K
PANW icon
28
Palo Alto Networks
PANW
$315B
$12.2M 1.22%
85,658
-49,490
-37% -$7.81M
ADBE icon
29
Adobe
ADBE
$103B
$12.1M 1.21%
24,048
-5,977
-20% -$3.43M
MRK icon
30
Merck
MRK
$328B
$11.9M 1.19%
90,318
-3,182
-3% -$392K
SBUX icon
31
Starbucks
SBUX
$124B
$11.8M 1.18%
129,264
-7,588
-6% -$706K
LMT icon
32
Lockheed Martin
LMT
$140B
$11.3M 1.13%
24,785
+1,791
+8% +$785K
HD icon
33
Home Depot
HD
$342B
$11.3M 1.12%
29,365
+557
+2% +$203K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$11M 1.1%
137,836
+3,333
+2% +$255K
MCK icon
35
McKesson
MCK
$102B
$10.8M 1.08%
20,116
-14
-0.1% -$7.11K
AMGN icon
36
Amgen
AMGN
$225B
$10.5M 1.05%
36,959
+1,233
+3% +$361K
AIG icon
37
American International
AIG
$39.8B
$10.1M 1.01%
129,095
-328
-0.3% -$23.4K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.91M 0.99%
217,374
-56,939
-21% -$2.6M
CL icon
39
Colgate-Palmolive
CL
$73.6B
$9.16M 0.91%
101,717
+89,670
+744% +$7.6M
KMI icon
40
Kinder Morgan
KMI
$70.7B
$9.06M 0.9%
493,829
+44,022
+10% +$769K
MNST icon
41
Monster Beverage
MNST
$90.1B
$8.58M 0.86%
289,382
+32,496
+13% +$934K
MDT icon
42
Medtronic
MDT
$116B
$8.29M 0.83%
95,105
+23,191
+32% +$1.98M
TMUS icon
43
T-Mobile US
TMUS
$190B
$7.82M 0.78%
47,927
+627
+1% +$102K
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$7.64M 0.76%
49,330
+4,000
+9% +$554K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50B
$7.39M 0.74%
39,541
-1,759
-4% -$313K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$7.26M 0.73%
172,438
-82,904
-32% -$3.27M
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.1M 0.71%
92,994
-27,825
-23% -$2.06M
PM icon
48
Philip Morris
PM
$290B
$7.01M 0.7%
76,512
+5,014
+7% +$462K
DIS icon
49
Walt Disney
DIS
$178B
$6.93M 0.69%
56,673
+603
+1% +$63K
XOM icon
50
ExxonMobil
XOM
$657B
$6.79M 0.68%
58,422
+2,279
+4% +$238K
1
2
3 4 5

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United Asset Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, United Asset Strategies held 253 positions worth $1B, up 12% from $890M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies deployed $31M of net new capital in Q1 2024, opening 17 new positions and adding to 125 existing holdings. Its largest new stake was RTX Corp: 44,483 shares worth $4.34M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $11.6M trimmed.

  • United Asset Strategies's largest Q1 2024 buy was RTX Corp: 44,483 shares worth $4.34M.
  • United Asset Strategies added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $17.6M increase.
  • United Asset Strategies's biggest Q1 2024 reduction was Idexx Laboratories, cutting an estimated $11.6M.
  • United Asset Strategies fully exited iShares US Medical Devices ETF in Q1 2024, selling an estimated $5.8M.
  • United Asset Strategies's ten largest holdings make up 28% of its $1B portfolio in Q1 2024.
  • United Asset Strategies opened 17 new positions and closed 19 in Q1 2024.
  • United Asset Strategies's portfolio value rose 12% quarter-over-quarter to $1B.

Based on United Asset Strategies's 13F filing for Q1 2024, filed 23 Apr 2024.