UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.32%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$267M
AUM Growth
+$267M
(+19%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
148
New
22
Increased
61
Reduced
43
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$7.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.69M |
| 4 |
General Dynamics
GD
|
$4.63M |
| 5 |
Gray Television
GTN
|
$3.55M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$4.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.12M |
| 3 |
Amazon
AMZN
|
$2.11M |
| 4 |
PPL Corp
PPL
|
$1.69M |
| 5 |
Host Hotels & Resorts
HST
|
$1.49M |
Sector Composition
| 1 | Healthcare | 8.87% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Industrials | 7.8% |
| 4 | Financials | 6.48% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.6M | 0.6% |
28,595
+3,119
| +12% | +$174K |
|
|
HQH
52
abrdn Healthcare Investors
HQH
$902M
| $1.49M | 0.56% |
+63,567
| New | +$1.49M |
|
53
Coca-Cola
KO
$297B
| $1.43M | 0.54% |
31,603
+3,640
| +13% | +$165K |
|
54
Duke Energy
DUK
$94.5B
| $1.42M | 0.53% |
16,557
+1,378
| +9% | +$118K |
|
55
Lockheed Martin
LMT
$105B
| $1.35M | 0.51% |
5,432
+217
| +4% | +$53.9K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.21M | 0.45% |
34,173
-10,493
| -23% | -$371K |
|
57
Weyerhaeuser
WY
$17.9B
| $1.19M | 0.45% |
39,886
+881
| +2% | +$26.2K |
|
58
ProShares UltraShort Dow 30
DXD
$52.5M
| $1.18M | 0.44% |
+66,090
| New | +$1.18M |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $1.16M | 0.43% |
9,891
+1,815
| +22% | +$212K |
|
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.13M | 0.42% |
21,517
-59,515
| -73% | -$3.12M |
|
|
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.1M | 0.41% |
+38,606
| New | +$1.1M |
|
62
Paychex
PAYX
$48.8B
| $1.1M | 0.41% |
18,396
+2,682
| +17% | +$160K |
|
|
FLIC
63
DELISTED
First of Long Island Corp
FLIC
| $1.09M | 0.41% |
38,056
-367
| -1% | -$10.5K |
|
64
Intel
INTC
$105B
| $980K | 0.37% |
29,870
+18,789
| +170% | +$616K |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $979K | 0.37% |
+21,422
| New | +$979K |
|
66
Vanguard Large-Cap ETF
VV
$44.3B
| $892K | 0.33% |
9,301
+10
| +0.1% | +$959 |
|
67
Ford
F
$46.2B
| $879K | 0.33% |
69,937
+18,576
| +36% | +$233K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $873K | 0.33% |
6,028
-480
| -7% | -$69.5K |
|
|
JPS
69
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $861K | 0.32% |
93,060
+19,150
| +26% | +$177K |
|
70
Kingstone Companies
KINS
$190M
| $843K | 0.32% |
95,232
| – | – |
|
71
Walt Disney
DIS
$211B
| $835K | 0.31% |
8,534
+330
| +4% | +$32.3K |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $809K | 0.3% |
11,500
| – | – |
|
73
Home Depot
HD
$406B
| $780K | 0.29% |
6,106
-122
| -2% | -$15.6K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $779K | 0.29% |
6,813
-6,854
| -50% | -$784K |
|
75
iShares US Basic Materials ETF
IYM
$561M
| $763K | 0.29% |
10,048
-574
| -5% | -$43.6K |
|