UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.92%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$224M
AUM Growth
+$224M
(+3.8%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
136
New
22
Increased
51
Reduced
49
Closed
8
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$3.95M |
| 2 |
United Natural Foods
UNFI
|
$3.12M |
| 3 |
Jacobs Solutions
J
|
$2.63M |
| 4 |
Marathon Petroleum
MPC
|
$1.82M |
| 5 |
Evercore
EVR
|
$1.35M |
Top Sells
| 1 |
Amplify Cybersecurity ETF
HACK
|
$3.63M |
| 2 |
Caterpillar
CAT
|
$1.6M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$1.41M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.07M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$965K |
Sector Composition
| 1 | Healthcare | 9.31% |
| 2 | Technology | 8.49% |
| 3 | Financials | 8.3% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$11.1B
| $1.41M | 0.63% |
57,354
-282
| -0.5% | -$6.91K |
|
|
52
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $1.39M | 0.62% |
40,595
-41,245
| -50% | -$1.41M |
|
|
53
Evercore
EVR
$12.4B
| $1.35M | 0.6% |
+25,045
| New | +$1.35M |
|
54
ConocoPhillips
COP
$124B
| $1.3M | 0.58% |
21,220
+1,651
| +8% | +$101K |
|
55
AT&T
T
$209B
| $1.27M | 0.57% |
35,638
-758
| -2% | -$26.9K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.21M | 0.54% |
24,976
-4,137
| -14% | -$200K |
|
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.16M | 0.52% |
18,886
+1,301
| +7% | +$80.1K |
|
58
Coca-Cola
KO
$297B
| $1.16M | 0.52% |
29,655
+2,655
| +10% | +$104K |
|
59
Invesco India ETF
PIN
$207M
| $1.12M | 0.5% |
51,723
+3,858
| +8% | +$83.5K |
|
60
iShares US Basic Materials ETF
IYM
$567M
| $1.11M | 0.5% |
13,822
-225
| -2% | -$18.1K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.48% |
16,742
+1,424
| +9% | +$91.1K |
|
62
Exxon Mobil
XOM
$487B
| $994K | 0.44% |
11,950
+3,577
| +43% | +$298K |
|
63
Duke Energy
DUK
$95.3B
| $990K | 0.44% |
14,024
-264
| -2% | -$18.6K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $951K | 0.42% |
11,089
+1,346
| +14% | +$115K |
|
65
IBM
IBM
$227B
| $937K | 0.42% |
5,761
-37
| -0.6% | -$6.02K |
|
66
Lockheed Martin
LMT
$106B
| $931K | 0.42% |
5,008
+501
| +11% | +$93.1K |
|
67
Vanguard Large-Cap ETF
VV
$44.5B
| $912K | 0.41% |
9,618
-335
| -3% | -$31.8K |
|
68
Ford
F
$46.8B
| $887K | 0.4% |
+59,078
| New | +$887K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $862K | 0.39% |
11,538
-3,354
| -23% | -$251K |
|
|
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
| $850K | 0.38% |
11,500
| – | – |
|
|
FLIC
71
DELISTED
First of Long Island Corp
FLIC
| $830K | 0.37% |
29,941
-938
| -3% | -$26K |
|
72
Walt Disney
DIS
$213B
| $825K | 0.37% |
7,230
+37
| +0.5% | +$4.22K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $815K | 0.36% |
5,991
+7
| +0.1% | +$952 |
|
74
Paychex
PAYX
$50.2B
| $815K | 0.36% |
17,378
+1,604
| +10% | +$75.2K |
|
|
JPS
75
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $740K | 0.33% |
87,425
+4,497
| +5% | +$38.1K |
|