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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
+12.51%
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
$1.17B
AUM Growth
+$94M
Cap. Flow
-$9.29M
Cap. Flow %
-0.79%
Top 10 Hldgs %
33.35%
Holding
254
New
20
Increased
84
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.4M
2
DUK icon
Duke Energy
DUK
+$12.2M
3
ASML icon
ASML
ASML
+$10.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$10.2M
5
AAPL icon
Apple
AAPL
+$8.77M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$15M
2
CEG icon
Constellation Energy
CEG
+$12.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
4
MU icon
Micron Technology
MU
+$8.97M
5
GLD icon
SPDR Gold Trust
GLD
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 11.02%
3 Healthcare 8.78%
4 Communication Services 8.26%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$12.8M 1.1%
33,149
+1,122
+4% +$432K
ASML icon
27
ASML
ASML
$691B
$12.5M 1.07%
15,641
+14,476
+1,243% +$10.4M
DUK icon
28
Duke Energy
DUK
$96.1B
$12.5M 1.06%
105,602
+103,127
+4,167% +$12.2M
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$12.3M 1.05%
288,252
+5,729
+2% +$231K
SBUX icon
30
Starbucks
SBUX
$122B
$12.1M 1.04%
132,450
+4,320
+3% +$374K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$45.2B
$12.1M 1.03%
+50,744
New +$10.2M
CVX icon
32
Chevron
CVX
$386B
$11.9M 1.01%
82,773
-74
-0.1% -$10.4K
ETR icon
33
Entergy
ETR
$49.7B
$11.4M 0.97%
136,828
-26,257
-16% -$2.17M
MCK icon
34
McKesson
MCK
$105B
$11.3M 0.96%
15,402
-1,704
-10% -$1.2M
C icon
35
Citigroup
C
$228B
$11.2M 0.96%
131,495
+823
+0.6% +$59.5K
PM icon
36
Philip Morris
PM
$290B
$11.1M 0.95%
61,217
-17,922
-23% -$3.08M
HD icon
37
Home Depot
HD
$353B
$10.8M 0.92%
29,435
+183
+0.6% +$66.2K
AIG icon
38
American International
AIG
$40.4B
$10.7M 0.91%
124,438
+14,991
+14% +$1.25M
TMO icon
39
Thermo Fisher Scientific
TMO
$224B
$10.6M 0.91%
26,211
-10,128
-28% -$4.23M
CL icon
40
Colgate-Palmolive
CL
$73.6B
$10.5M 0.89%
115,184
-440
-0.4% -$40.2K
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10.1M 0.86%
199,947
-144,081
-42% -$7.26M
MNST icon
42
Monster Beverage
MNST
$89.2B
$9.73M 0.83%
310,580
+5,184
+2% +$158K
GLD icon
43
SPDR Gold Trust
GLD
$143B
$9.57M 0.82%
31,381
-27,581
-47% -$8.35M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9.51M 0.81%
181,675
-2,099
-1% -$104K
JNJ icon
45
Johnson & Johnson
JNJ
$626B
$9.03M 0.77%
59,142
-407
-0.7% -$62.6K
AMGN icon
46
Amgen
AMGN
$224B
$8.63M 0.74%
30,922
+589
+2% +$167K
DIS icon
47
Walt Disney
DIS
$179B
$7.9M 0.67%
63,684
+725
+1% +$75.3K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50B
$7.87M 0.67%
40,297
+65
+0.2% +$12.1K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.8M 0.67%
96,279
-1,581
-2% -$128K
LNG icon
50
Cheniere Energy
LNG
$54.8B
$7.37M 0.63%
30,252
+2,646
+10% +$613K
1
2
3 4 5

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United Asset Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, United Asset Strategies held 254 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Asset Strategies's Q2 2025 filing shows 20 new, 84 increased, 121 reduced and 15 closed positions. Its largest new stake was iShares Semiconductor ETF: 50,744 shares worth $12.1M. The largest sale was Marvell Technology, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • United Asset Strategies's largest Q2 2025 buy was iShares Semiconductor ETF: 50,744 shares worth $12.1M.
  • United Asset Strategies added most to Broadcom in Q2 2025, an estimated $22.4M increase.
  • United Asset Strategies's biggest Q2 2025 reduction was Constellation Energy, cutting an estimated $12.9M.
  • United Asset Strategies fully exited Marvell Technology in Q2 2025, selling an estimated $15M.
  • United Asset Strategies's ten largest holdings make up 33% of its $1.17B portfolio in Q2 2025.
  • United Asset Strategies opened 20 new positions and closed 15 in Q2 2025.
  • United Asset Strategies's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on United Asset Strategies's 13F filing for Q2 2025, filed 8 Aug 2025.