UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.45%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$216M
AUM Growth
+$216M
(-7.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
140
New
12
Increased
41
Reduced
56
Closed
26
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$3.63M |
| 2 |
PPL Corp
PPL
|
$2.9M |
| 3 |
AbbVie
ABBV
|
$2.74M |
| 4 |
Host Hotels & Resorts
HST
|
$2.72M |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$2.28M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$4.43M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$4.21M |
| 3 |
Walmart
WMT
|
$3.59M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.3M |
| 5 |
TJX Companies
TJX
|
$2.98M |
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Technology | 8.09% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.47M | 0.68% | 29,113 +13,892 | +91% | +$700K |
|
52
ConocoPhillips
COP
$124B
| $1.33M | 0.62% | 19,569 -221 | -1% | -$15K |
|
53
AT&T
T
$209B
| $1.26M | 0.58% | 36,396 -20,763 | -36% | -$719K |
|
54
iShares US Basic Materials ETF
IYM
$567M
| $1.19M | 0.55% | 14,047 -2,065 | -13% | -$175K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.18M | 0.55% | 14,892 +2,984 | +25% | +$237K |
|
56
Marathon Petroleum
MPC
$54.6B
| $1.14M | 0.53% | +11,591 | New | +$1.14M |
|
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.13M | 0.52% | +17,585 | New | +$1.13M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.52% | 15,318 -688 | -4% | -$50.3K |
|
59
Duke Energy
DUK
$95.3B
| $1.11M | 0.51% | 14,288 +662 | +5% | +$51.3K |
|
60
Coca-Cola
KO
$297B
| $1.1M | 0.51% | 27,000 -2,707 | -9% | -$110K |
|
61
Invesco India ETF
PIN
$207M
| $1.01M | 0.47% | +47,865 | New | +$1.01M |
|
62
IBM
IBM
$227B
| $993K | 0.46% | 5,798 +1 | +0% | +$171 |
|
63
Vanguard Large-Cap ETF
VV
$44.5B
| $954K | 0.44% | 9,953 -1,904 | -16% | -$182K |
|
|
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
| $938K | 0.44% | 11,500 | – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $845K | 0.39% | 5,984 +163 | +3% | +$23K |
|
66
Lockheed Martin
LMT
$106B
| $841K | 0.39% | 4,507 -774 | -15% | -$144K |
|
67
Walt Disney
DIS
$213B
| $782K | 0.36% | 7,193 +672 | +10% | +$73.1K |
|
|
FLIC
68
DELISTED
First of Long Island Corp
FLIC
| $773K | 0.36% | 30,879 -4,153 | -12% | -$104K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $767K | 0.36% | +9,743 | New | +$767K |
|
|
JPS
70
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $767K | 0.36% | 82,928 -11,242 | -12% | -$104K |
|
71
Paychex
PAYX
$50.2B
| $763K | 0.35% | 15,774 -1,665 | -10% | -$80.5K |
|
72
Exxon Mobil
XOM
$487B
| $732K | 0.34% | 8,373 -159 | -2% | -$13.9K |
|
73
Kingstone Companies
KINS
$190M
| $706K | 0.33% | 95,232 | – | – |
|
74
HSBC
HSBC
$224B
| $669K | 0.31% | 13,470 +95 | +0.7% | +$4.72K |
|
75
Home Depot
HD
$405B
| $660K | 0.31% | 6,172 -935 | -13% | -$100K |
|