UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.39%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$224M
AUM Growth
-$6.29M
(-2.7%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
144
New
7
Increased
55
Reduced
54
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$5.68M |
| 2 |
Crown Castle
CCI
|
$4.15M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.5M |
| 4 |
Exxon Mobil
XOM
|
$3.48M |
| 5 |
Amazon
AMZN
|
$3.16M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$5.96M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.61M |
| 3 |
Boeing
BA
|
$3.44M |
| 4 |
Capital One
COF
|
$3.26M |
| 5 |
American Tower
AMT
|
$3.25M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Industrials | 6.66% |
| 4 | Technology | 6.47% |
| 5 | Utilities | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.3M | 0.58% |
27,963
-69
| -0.2% | -$3.2K |
|
52
Duke Energy
DUK
$94.5B
| $1.23M | 0.55% |
15,179
+851
| +6% | +$68.7K |
|
53
Weyerhaeuser
WY
$17.9B
| $1.21M | 0.54% |
39,005
+8,930
| +30% | +$277K |
|
54
Lockheed Martin
LMT
$105B
| $1.16M | 0.52% |
5,215
+264
| +5% | +$58.5K |
|
|
FLIC
55
DELISTED
First of Long Island Corp
FLIC
| $1.1M | 0.49% |
57,635
+15,813
| +38% | +$300K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.49% |
17,240
+1,155
| +7% | +$73.2K |
|
57
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.09M | 0.48% |
29,430
-1,265
| -4% | -$46.6K |
|
58
Gray Television
GTN
$610M
| $1.05M | 0.47% |
89,810
+38,810
| +76% | +$455K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $923K | 0.41% |
6,508
-933
| -13% | -$132K |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $921K | 0.41% |
8,076
+2,619
| +48% | +$299K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.46B
| $909K | 0.41% |
20,279
+1,014
| +5% | +$45.5K |
|
62
Vanguard Large-Cap ETF
VV
$44.3B
| $873K | 0.39% |
9,291
-89
| -0.9% | -$8.36K |
|
63
Paychex
PAYX
$48.8B
| $849K | 0.38% |
15,714
-1,410
| -8% | -$76.2K |
|
64
Home Depot
HD
$406B
| $831K | 0.37% |
6,228
-293
| -4% | -$39.1K |
|
65
Walt Disney
DIS
$211B
| $815K | 0.36% |
8,204
-267
| -3% | -$26.5K |
|
66
Kingstone Companies
KINS
$190M
| $787K | 0.35% |
95,232
-1,019
| -1% | -$8.42K |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $781K | 0.35% |
11,500
| – | – |
|
68
iShares US Basic Materials ETF
IYM
$561M
| $778K | 0.35% |
10,622
-2,075
| -16% | -$152K |
|
69
Ford
F
$46.2B
| $693K | 0.31% |
51,361
+821
| +2% | +$11.1K |
|
70
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $672K | 0.3% |
7,147
+2,855
| +67% | +$268K |
|
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $668K | 0.3% |
25,748
-214
| -0.8% | -$5.55K |
|
|
JPS
72
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $664K | 0.3% |
73,910
+9,050
| +14% | +$81.3K |
|
73
Microsoft
MSFT
$3.76T
| $639K | 0.29% |
11,564
-217
| -2% | -$12K |
|
74
SPDR S&P Retail ETF
XRT
$428M
| $633K | 0.28% |
13,713
-1,475
| -10% | -$68.1K |
|
75
iShares US Energy ETF
IYE
$1.18B
| $576K | 0.26% |
16,555
-4,700
| -22% | -$164K |
|