UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-5.6%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$217M
AUM Growth
+$217M
(-3%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
143
New
15
Increased
56
Reduced
46
Closed
17
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.76M |
| 2 |
JWN
Nordstrom
JWN
|
$5.45M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$5.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.48M |
| 5 |
Walmart
WMT
|
$3.76M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$5.4M |
| 2 |
Bath & Body Works
BBWI
|
$3.86M |
| 3 |
F5
FFIV
|
$3.63M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$3.13M |
| 5 |
United Natural Foods
UNFI
|
$3.12M |
Sector Composition
| 1 | Financials | 8.84% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.49% |
8,088
+2,097
| +35% | +$274K |
|
52
Lockheed Martin
LMT
$106B
| $1.02M | 0.47% |
4,918
-90
| -2% | -$18.7K |
|
53
Duke Energy
DUK
$95.3B
| $1M | 0.46% |
13,921
-103
| -0.7% | -$7.41K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.46% |
11,124
+35
| +0.3% | +$3.15K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.53B
| $990K | 0.46% |
24,797
-179
| -0.7% | -$7.15K |
|
56
Verizon
VZ
$186B
| $964K | 0.44% |
22,167
-9,176
| -29% | -$399K |
|
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $957K | 0.44% |
17,517
-1,369
| -7% | -$74.8K |
|
58
Exxon Mobil
XOM
$487B
| $953K | 0.44% |
12,822
+872
| +7% | +$64.8K |
|
59
ConocoPhillips
COP
$124B
| $908K | 0.42% |
18,924
-2,296
| -11% | -$110K |
|
60
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $886K | 0.41% |
32,235
-8,360
| -21% | -$230K |
|
61
IBM
IBM
$227B
| $855K | 0.39% |
5,895
+134
| +2% | +$19.4K |
|
62
Vanguard Large-Cap ETF
VV
$44.5B
| $852K | 0.39% |
9,679
+61
| +0.6% | +$5.37K |
|
63
iShares US Basic Materials ETF
IYM
$567M
| $834K | 0.38% |
12,882
-940
| -7% | -$60.9K |
|
64
Paychex
PAYX
$50.2B
| $834K | 0.38% |
17,505
+127
| +0.7% | +$6.05K |
|
65
Kingstone Companies
KINS
$190M
| $823K | 0.38% |
95,232
| – | – |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $802K | 0.37% |
16,643
-99
| -0.6% | -$4.77K |
|
67
Walt Disney
DIS
$213B
| $792K | 0.36% |
7,848
+618
| +9% | +$62.4K |
|
68
Weyerhaeuser
WY
$18.7B
| $790K | 0.36% |
+28,886
| New | +$790K |
|
|
FLIC
69
DELISTED
First of Long Island Corp
FLIC
| $764K | 0.35% |
28,248
-1,693
| -6% | -$45.8K |
|
70
Home Depot
HD
$405B
| $755K | 0.35% |
6,540
+479
| +8% | +$55.3K |
|
71
Ford
F
$46.8B
| $700K | 0.32% |
51,576
-7,502
| -13% | -$102K |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $682K | 0.31% |
11,500
| – | – |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $617K | 0.28% |
+7,677
| New | +$617K |
|
74
Marathon Petroleum
MPC
$54.6B
| $610K | 0.28% |
13,167
-33,144
| -72% | -$1.54M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $592K | 0.27% |
+18,047
| New | +$592K |
|