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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
-2.33%
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
$1.08B
AUM Growth
-$12.6M
Cap. Flow
+$37.4M
Cap. Flow %
3.47%
Top 10 Hldgs %
29.13%
Holding
249
New
18
Increased
112
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$13M
2
ETN icon
Eaton
ETN
+$11.4M
3
C icon
Citigroup
C
+$9.96M
4
MU icon
Micron Technology
MU
+$9.36M
5
NVDA icon
NVIDIA
NVDA
+$8.54M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$10.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.77M
3
GLD icon
SPDR Gold Trust
GLD
+$7.21M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.3M
5
LMT icon
Lockheed Martin
LMT
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 11.12%
3 Healthcare 9.92%
4 Communication Services 7.91%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$53.7B
$13.5M 1.25%
185,571
+17,412
+10% +$1.25M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$13.2M 1.23%
201,438
-185
-0.1% -$12.8K
SBUX icon
28
Starbucks
SBUX
$123B
$12.6M 1.17%
128,130
+3,023
+2% +$313K
PM icon
29
Philip Morris
PM
$290B
$12.6M 1.17%
79,139
-3,178
-4% -$450K
ADBE icon
30
Adobe
ADBE
$102B
$12.3M 1.14%
32,027
-1,161
-3% -$498K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$11.5M 1.07%
282,523
+13,479
+5% +$594K
MCK icon
32
McKesson
MCK
$103B
$11.5M 1.07%
17,106
+260
+2% +$161K
CL icon
33
Colgate-Palmolive
CL
$73.9B
$10.8M 1.01%
115,624
+4,186
+4% +$375K
HD icon
34
Home Depot
HD
$344B
$10.7M 1%
29,252
-2,131
-7% -$830K
TMUS icon
35
T-Mobile US
TMUS
$189B
$10.2M 0.95%
38,397
-690
-2% -$170K
MRK icon
36
Merck
MRK
$330B
$10.1M 0.94%
112,889
+16,712
+17% +$1.56M
CEG icon
37
Constellation Energy
CEG
$99.1B
$10.1M 0.94%
49,982
+48,360
+2,982% +$13M
LMT icon
38
Lockheed Martin
LMT
$140B
$10.1M 0.94%
22,552
-9,032
-29% -$4.16M
ETN icon
39
Eaton
ETN
$180B
$9.95M 0.92%
+36,588
New +$11.4M
JNJ icon
40
Johnson & Johnson
JNJ
$628B
$9.88M 0.92%
59,549
+26,319
+79% +$4.12M
AIG icon
41
American International
AIG
$39.9B
$9.52M 0.88%
109,447
+431
+0.4% +$33.5K
AMGN icon
42
Amgen
AMGN
$225B
$9.45M 0.88%
30,333
-2,080
-6% -$614K
C icon
43
Citigroup
C
$231B
$9.28M 0.86%
+130,672
New +$9.96M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9.15M 0.85%
183,774
-7,658
-4% -$384K
MU icon
45
Micron Technology
MU
$1.04T
$9.15M 0.85%
105,268
+97,487
+1,253% +$9.36M
MNST icon
46
Monster Beverage
MNST
$89.4B
$8.94M 0.83%
305,396
+7,742
+3% +$202K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.99M 0.74%
97,860
-669
-0.7% -$53.4K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50B
$7.67M 0.71%
40,232
-157
-0.4% -$30.4K
SYF icon
49
Synchrony
SYF
$25.8B
$7.48M 0.69%
141,326
+6,170
+5% +$382K
XOM icon
50
ExxonMobil
XOM
$658B
$7.29M 0.68%
61,277
+1,313
+2% +$145K
1
2
3 4 5

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EWS
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SCM
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BC
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United Asset Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, United Asset Strategies held 249 positions worth $1.08B, down 1.2% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $37.4M of net new capital in Q1 2025, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was Eaton: 36,588 shares worth $9.95M.

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

On the sell side, the largest reduction was Entergy, an estimated $10.6M trimmed.

  • United Asset Strategies's largest Q1 2025 buy was Eaton: 36,588 shares worth $9.95M.
  • United Asset Strategies added most to Constellation Energy in Q1 2025, an estimated $13M increase.
  • United Asset Strategies's biggest Q1 2025 reduction was Entergy, cutting an estimated $10.6M.
  • United Asset Strategies fully exited Invesco S&P 500 Pure Value ETF in Q1 2025, selling an estimated $5.3M.
  • United Asset Strategies's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2025.
  • United Asset Strategies opened 18 new positions and closed 15 in Q1 2025.
  • United Asset Strategies's portfolio value fell 1.2% quarter-over-quarter to $1.08B.

Based on United Asset Strategies's 13F filing for Q1 2025, filed 14 May 2025.