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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
+4.4%
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
$1.01B
AUM Growth
+$11.9M
Cap. Flow
-$18.4M
Cap. Flow %
-1.82%
Top 10 Hldgs %
29.62%
Holding
249
New
15
Increased
101
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$2.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
3
LMT icon
Lockheed Martin
LMT
+$2.62M
4
AMZN icon
Amazon
AMZN
+$2.4M
5
MSFT icon
Microsoft
MSFT
+$2.13M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.43M
3
JPM icon
JPMorgan Chase
JPM
+$2.82M
4
LIN icon
Linde
LIN
+$2.57M
5
MCK icon
McKesson
MCK
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 10.56%
3 Financials 9.7%
4 Communication Services 7.59%
5 Industrials 6.77%
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
$13.2M 1.31%
206,648
-729
-0.4% -$44.9K
WM icon
27
Waste Management
WM
$90.7B
$13.2M 1.3%
61,804
+939
+2% +$195K
CVX icon
28
Chevron
CVX
$386B
$12.1M 1.19%
77,275
-4,559
-6% -$727K
AMGN icon
29
Amgen
AMGN
$224B
$12M 1.19%
38,472
+1,513
+4% +$444K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11.7M 1.15%
256,613
+39,239
+18% +$1.76M
PH icon
31
Parker-Hannifin
PH
$134B
$11.6M 1.15%
23,003
+295
+1% +$158K
MRK icon
32
Merck
MRK
$322B
$11.4M 1.12%
91,883
+1,565
+2% +$202K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.9B
$11M 1.08%
140,212
+2,376
+2% +$188K
HD icon
34
Home Depot
HD
$353B
$10.5M 1.04%
30,476
+1,111
+4% +$379K
KMI icon
35
Kinder Morgan
KMI
$70.1B
$10.4M 1.03%
525,662
+31,833
+6% +$607K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$10.3M 1.02%
247,667
-178,350
-42% -$7.43M
CL icon
37
Colgate-Palmolive
CL
$73.6B
$9.99M 0.99%
102,912
+1,195
+1% +$110K
AIG icon
38
American International
AIG
$40.4B
$9.53M 0.94%
128,393
-702
-0.5% -$53.7K
MCK icon
39
McKesson
MCK
$105B
$9.22M 0.91%
15,788
-4,328
-22% -$2.41M
SBUX icon
40
Starbucks
SBUX
$122B
$9.09M 0.9%
116,815
-12,449
-10% -$1.01M
MDT icon
41
Medtronic
MDT
$116B
$8.38M 0.83%
106,447
+11,342
+12% +$930K
PM icon
42
Philip Morris
PM
$290B
$8.04M 0.79%
79,350
+2,838
+4% +$277K
MNST icon
43
Monster Beverage
MNST
$89.2B
$7.64M 0.75%
305,910
+16,528
+6% +$438K
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$7.52M 0.74%
51,709
+2,379
+5% +$360K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50B
$7.2M 0.71%
39,571
+30
+0.1% +$5.46K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.19M 0.71%
93,866
+872
+0.9% +$66.5K
TMUS icon
47
T-Mobile US
TMUS
$192B
$6.78M 0.67%
38,486
-9,441
-20% -$1.58M
XOM icon
48
ExxonMobil
XOM
$657B
$6.76M 0.67%
58,749
+327
+0.6% +$38.1K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6.68M 0.66%
151,192
+17,854
+13% +$807K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.62M 0.65%
160,980
-11,458
-7% -$472K
1
2
3 4 5

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United Asset Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, United Asset Strategies held 249 positions worth $1.01B, up 1.2% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Asset Strategies's Q2 2024 filing shows 15 new, 101 increased, 95 reduced and 23 closed positions. Its largest new stake was LPL Financial: 10,944 shares worth $3.06M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q2 2024 buy was LPL Financial: 10,944 shares worth $3.06M.
  • United Asset Strategies added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.97M increase.
  • United Asset Strategies's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $18.1M.
  • United Asset Strategies fully exited Linde in Q2 2024, selling an estimated $2.57M.
  • United Asset Strategies's ten largest holdings make up 30% of its $1.01B portfolio in Q2 2024.
  • United Asset Strategies opened 15 new positions and closed 23 in Q2 2024.
  • United Asset Strategies's portfolio value rose 1.2% quarter-over-quarter to $1.01B.

Based on United Asset Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.