UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.79%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$230M
AUM Growth
+$230M
(+6.2%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
143
New
17
Increased
56
Reduced
56
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$4.02M |
| 2 |
Paycom
PAYC
|
$2.2M |
| 3 |
Exxon Mobil
XOM
|
$1.94M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.58M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$1.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.33M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.85M |
| 4 |
Apple
AAPL
|
$1.49M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.19M |
Sector Composition
| 1 | Healthcare | 9.03% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.28M | 0.56% |
16,171
+9,522
| +143% | +$756K |
|
52
STAG Industrial
STAG
$6.8B
| $1.21M | 0.52% |
65,435
-48,198
| -42% | -$889K |
|
53
Coca-Cola
KO
$295B
| $1.2M | 0.52% |
28,032
-1,815
| -6% | -$78K |
|
54
Meta Platforms (Facebook)
META
$1.84T
| $1.13M | 0.49% |
10,766
-358
| -3% | -$37.5K |
|
55
Global X MLP ETF
MLPA
$1.85B
| $1.11M | 0.48% |
+106,480
| New | +$1.11M |
|
56
Lockheed Martin
LMT
$105B
| $1.08M | 0.47% |
4,951
+33
| +0.7% | +$7.17K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.46% |
16,085
-558
| -3% | -$37.2K |
|
58
Duke Energy
DUK
$95.2B
| $1.02M | 0.44% |
14,328
+407
| +3% | +$29.1K |
|
59
Verizon
VZ
$187B
| $998K | 0.43% |
21,600
-567
| -3% | -$26.2K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $983K | 0.43% |
7,441
-647
| -8% | -$85.5K |
|
61
Paychex
PAYX
$50B
| $906K | 0.39% |
17,124
-381
| -2% | -$20.2K |
|
62
Weyerhaeuser
WY
$18.3B
| $902K | 0.39% |
30,075
+1,189
| +4% | +$35.7K |
|
63
iShares US Basic Materials ETF
IYM
$561M
| $896K | 0.39% |
12,697
-185
| -1% | -$13.1K |
|
64
Walt Disney
DIS
$210B
| $890K | 0.39% |
8,471
+623
| +8% | +$65.5K |
|
65
Vanguard Large-Cap ETF
VV
$44B
| $877K | 0.38% |
9,380
-299
| -3% | -$28K |
|
66
Kingstone Companies
KINS
$191M
| $866K | 0.38% |
96,251
+1,019
| +1% | +$9.17K |
|
67
Home Depot
HD
$406B
| $862K | 0.37% |
6,521
-19
| -0.3% | -$2.51K |
|
|
FLIC
68
DELISTED
First of Long Island Corp
FLIC
| $836K | 0.36% |
27,881
-367
| -1% | -$11K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.5B
| $836K | 0.36% |
19,265
-5,532
| -22% | -$240K |
|
70
Gray Television
GTN
$628M
| $831K | 0.36% |
+51,000
| New | +$831K |
|
71
ConocoPhillips
COP
$124B
| $794K | 0.34% |
17,005
-1,919
| -10% | -$89.6K |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $759K | 0.33% |
11,500
| – | – |
|
73
Marathon Petroleum
MPC
$54.5B
| $744K | 0.32% |
14,359
+1,192
| +9% | +$61.8K |
|
74
iShares US Energy ETF
IYE
$1.2B
| $720K | 0.31% |
+21,255
| New | +$720K |
|
75
Ford
F
$47.1B
| $712K | 0.31% |
50,540
-1,036
| -2% | -$14.6K |
|