UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.51%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$223M
AUM Growth
+$16.2M
(+7.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
145
New
26
Increased
45
Reduced
46
Closed
15
Top Buys
| 1 |
Sanofi
SNY
|
$3.92M |
| 2 |
Hain Celestial
HAIN
|
$3.89M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.86M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$3.85M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.72M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.47M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$3.81M |
| 3 |
Cisco
CSCO
|
$3.27M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.11M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$3.1M |
Sector Composition
| 1 | Healthcare | 8.71% |
| 2 | Financials | 7.86% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
STAG Industrial
STAG
$6.81B
| $1.81M | 0.81% |
87,278
+9,406
| +12% | +$195K |
|
52
Altria Group
MO
$112B
| $1.79M | 0.8% |
38,888
-1,586
| -4% | -$72.9K |
|
53
Verizon
VZ
$184B
| $1.77M | 0.79% |
35,462
+2,738
| +8% | +$137K |
|
54
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.65M | 0.74% |
13,070
-4,205
| -24% | -$531K |
|
|
55
Cisco
CSCO
$268B
| $1.59M | 0.71% |
63,079
-129,954
| -67% | -$3.27M |
|
56
iShares US Basic Materials ETF
IYM
$561M
| $1.53M | 0.69% |
17,751
-2,411
| -12% | -$208K |
|
|
57
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.41M | 0.63% |
25,081
-55,242
| -69% | -$3.11M |
|
58
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $1.38M | 0.62% |
+12,860
| New | +$1.38M |
|
59
ConocoPhillips
COP
$118B
| $1.2M | 0.54% |
15,677
+3,161
| +25% | +$242K |
|
60
IBM
IBM
$227B
| $1.17M | 0.53% |
+6,468
| New | +$1.17M |
|
|
61
Coca-Cola
KO
$297B
| $1.17M | 0.52% |
27,333
-104,850
| -79% | -$4.47M |
|
62
Vanguard Large-Cap ETF
VV
$44.3B
| $1.07M | 0.48% |
11,843
-1,040
| -8% | -$94.1K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.46% |
14,944
+460
| +3% | +$31.3K |
|
64
Duke Energy
DUK
$94.5B
| $976K | 0.44% |
13,053
+43
| +0.3% | +$3.22K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $972K | 0.44% |
23,376
-1,712
| -7% | -$71.2K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $972K | 0.44% |
24,460
-1,725
| -7% | -$68.5K |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $916K | 0.41% |
11,500
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $910K | 0.41% |
+6,591
| New | +$910K |
|
69
Lockheed Martin
LMT
$105B
| $847K | 0.38% |
4,632
-521
| -10% | -$95.3K |
|
|
FLIC
70
DELISTED
First of Long Island Corp
FLIC
| $828K | 0.37% |
54,088
-23,434
| -30% | -$359K |
|
71
Kingstone Companies
KINS
$190M
| $770K | 0.35% |
95,232
| – | – |
|
|
JPS
72
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $765K | 0.34% |
87,866
-4,328
| -5% | -$37.7K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $757K | 0.34% |
10,532
-510
| -5% | -$36.7K |
|
74
Exxon Mobil
XOM
$477B
| $751K | 0.34% |
7,981
-994
| -11% | -$93.5K |
|
75
Paychex
PAYX
$48.8B
| $750K | 0.34% |
16,979
+1,121
| +7% | +$49.5K |
|