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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
+5.89%
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
$1.07B
AUM Growth
+$60.5M
Cap. Flow
+$14.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
30.76%
Holding
245
New
19
Increased
118
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.02M
3
AAPL icon
Apple
AAPL
+$5.58M
4
ADBE icon
Adobe
ADBE
+$3.72M
5
AMZN icon
Amazon
AMZN
+$3.7M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$10.5M
2
TER icon
Teradyne
TER
+$8.47M
3
MDT icon
Medtronic
MDT
+$8.25M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.42M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 9.78%
3 Healthcare 9.72%
4 Communication Services 7.47%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$12.6M 1.17%
266,558
+9,945
+4% +$463K
SCHW
27
Charles Schwab
SCHW
$187B
$12M 1.12%
185,742
+5,679
+3% +$373K
KMI icon
28
Kinder Morgan
KMI
$70.5B
$12M 1.12%
544,843
+19,181
+4% +$404K
SBUX icon
29
Starbucks
SBUX
$122B
$11.9M 1.11%
121,706
+4,891
+4% +$420K
CVX icon
30
Chevron
CVX
$386B
$11.8M 1.1%
80,380
+3,105
+4% +$462K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$11.4M 1.06%
249,971
+2,304
+0.9% +$101K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.1B
$11M 1.02%
131,471
-8,741
-6% -$703K
MRK icon
33
Merck
MRK
$327B
$10.9M 1.01%
95,796
+3,913
+4% +$465K
CL icon
34
Colgate-Palmolive
CL
$73.8B
$10.7M 1%
103,514
+602
+0.6% +$61.4K
EW icon
35
Edwards Lifesciences
EW
$53.3B
$10.6M 0.98%
159,917
+6,129
+4% +$445K
AMGN icon
36
Amgen
AMGN
$225B
$10.2M 0.95%
31,593
-6,879
-18% -$2.25M
PM icon
37
Philip Morris
PM
$289B
$9.9M 0.92%
81,572
+2,222
+3% +$258K
JNJ icon
38
Johnson & Johnson
JNJ
$627B
$9.75M 0.91%
60,192
+50,334
+511% +$8.02M
AIG icon
39
American International
AIG
$40.1B
$9.62M 0.9%
131,390
+2,997
+2% +$223K
TER icon
40
Teradyne
TER
$63.7B
$8.87M 0.83%
66,208
-62,852
-49% -$8.47M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.11M 0.76%
97,677
+3,811
+4% +$306K
TMUS icon
42
T-Mobile US
TMUS
$190B
$8.05M 0.75%
39,025
+539
+1% +$103K
MCK icon
43
McKesson
MCK
$104B
$8.04M 0.75%
16,254
+466
+3% +$259K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.9B
$7.84M 0.73%
39,758
+187
+0.5% +$35.5K
MNST icon
45
Monster Beverage
MNST
$89.2B
$7.55M 0.7%
289,478
-16,432
-5% -$407K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$7.22M 0.67%
159,265
-1,715
-1% -$74.8K
XOM icon
47
ExxonMobil
XOM
$654B
$7.03M 0.65%
59,945
+1,196
+2% +$138K
SYF icon
48
Synchrony
SYF
$25.5B
$6.87M 0.64%
137,823
+1,288
+0.9% +$62.3K
O icon
49
Realty Income
O
$58.8B
$6.87M 0.64%
108,328
+4,466
+4% +$266K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$6.71M 0.63%
139,316
-11,876
-8% -$542K
1
2
3 4 5

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United Asset Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, United Asset Strategies held 245 positions worth $1.07B, up 6% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Asset Strategies's Q3 2024 filing shows 19 new, 118 increased, 83 reduced and 8 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 16,157 shares worth $2.14M. The largest sale was Synopsys, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • United Asset Strategies's largest Q3 2024 buy was iShares Russell Mid-Cap Value ETF: 16,157 shares worth $2.14M.
  • United Asset Strategies added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $15.9M increase.
  • United Asset Strategies's biggest Q3 2024 reduction was Synopsys, cutting an estimated $10.5M.
  • United Asset Strategies fully exited PTC in Q3 2024, selling an estimated $1.6M.
  • United Asset Strategies's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2024.
  • United Asset Strategies opened 19 new positions and closed 8 in Q3 2024.
  • United Asset Strategies's portfolio value rose 6% quarter-over-quarter to $1.07B.

Based on United Asset Strategies's 13F filing for Q3 2024, filed 28 Oct 2024.