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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
+4.68%
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
$1.09B
AUM Growth
+$15.9M
Cap. Flow
-$13.9M
Cap. Flow %
-1.28%
Top 10 Hldgs %
31.84%
Holding
252
New
15
Increased
115
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.13M
2
LNG icon
Cheniere Energy
LNG
+$5.39M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.96M
4
DDOG icon
Datadog
DDOG
+$1.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.13M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.18M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.9M
5
BDX icon
Becton Dickinson
BDX
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 10.41%
3 Communication Services 8.03%
4 Healthcare 7.95%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.8B
$12.8M 1.18%
54,690
+528
+1% +$131K
EW icon
27
Edwards Lifesciences
EW
$54B
$12.4M 1.14%
168,159
+8,242
+5% +$577K
CI icon
28
Cigna
CI
$72.4B
$12.4M 1.14%
44,924
-3,221
-7% -$1.03M
HD icon
29
Home Depot
HD
$353B
$12.2M 1.12%
31,383
+122
+0.4% +$49.8K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$12.1M 1.11%
269,044
+19,073
+8% +$887K
CVX icon
31
Chevron
CVX
$386B
$11.9M 1.09%
82,321
+1,941
+2% +$297K
SBUX icon
32
Starbucks
SBUX
$122B
$11.4M 1.05%
125,107
+3,401
+3% +$329K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$11M 1.01%
80,227
+55,567
+225% +$8.13M
CL icon
34
Colgate-Palmolive
CL
$73.6B
$10.1M 0.93%
111,438
+7,924
+8% +$756K
PM icon
35
Philip Morris
PM
$290B
$9.91M 0.91%
82,317
+745
+0.9% +$94K
MCK icon
36
McKesson
MCK
$105B
$9.6M 0.88%
16,846
+592
+4% +$332K
MRK icon
37
Merck
MRK
$322B
$9.57M 0.88%
96,177
+381
+0.4% +$39.3K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9.25M 0.85%
191,432
+32,167
+20% +$1.56M
TER icon
39
Teradyne
TER
$59.3B
$8.83M 0.81%
70,151
+3,943
+6% +$467K
SYF icon
40
Synchrony
SYF
$25.5B
$8.79M 0.81%
135,156
-2,667
-2% -$163K
TMUS icon
41
T-Mobile US
TMUS
$192B
$8.63M 0.79%
39,087
+62
+0.2% +$14.1K
AMGN icon
42
Amgen
AMGN
$224B
$8.45M 0.78%
32,413
+820
+3% +$243K
AIG icon
43
American International
AIG
$40.4B
$7.94M 0.73%
109,016
-22,374
-17% -$1.68M
MNST icon
44
Monster Beverage
MNST
$89.2B
$7.82M 0.72%
297,654
+8,176
+3% +$217K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.75M 0.71%
98,529
+852
+0.9% +$69.2K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50B
$7.71M 0.71%
40,389
+631
+2% +$125K
DIS icon
47
Walt Disney
DIS
$179B
$6.77M 0.62%
60,793
+507
+0.8% +$53.3K
OZ icon
48
Belpointe PREP
OZ
$185M
$6.73M 0.62%
86,933
-1,598
-2% -$113K
XOM icon
49
ExxonMobil
XOM
$657B
$6.45M 0.59%
59,964
+19
+0% +$2.22K
O icon
50
Realty Income
O
$58.6B
$6.04M 0.55%
113,013
+4,685
+4% +$273K
1
2
3 4 5

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United Asset Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, United Asset Strategies held 252 positions worth $1.09B, up 1.5% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Asset Strategies's Q4 2024 filing shows 15 new, 115 increased, 87 reduced and 21 closed positions. Its largest new stake was Cheniere Energy: 26,537 shares worth $5.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $10.5M.

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

  • United Asset Strategies's largest Q4 2024 buy was Cheniere Energy: 26,537 shares worth $5.7M.
  • United Asset Strategies added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $8.13M increase.
  • United Asset Strategies's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $10.5M.
  • United Asset Strategies fully exited Bank of New York Mellon in Q4 2024, selling an estimated $1.81M.
  • United Asset Strategies's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2024.
  • United Asset Strategies opened 15 new positions and closed 21 in Q4 2024.
  • United Asset Strategies's portfolio value rose 1.5% quarter-over-quarter to $1.09B.

Based on United Asset Strategies's 13F filing for Q4 2024, filed 22 Jan 2025.