UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.42%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$286M
AUM Growth
+$286M
(+7.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
154
New
15
Increased
65
Reduced
47
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 2 |
Lear
LEA
|
$5.02M |
| 3 |
INVN
Invensense Inc
INVN
|
$4.79M |
| 4 |
Schlumberger
SLB
|
$4.34M |
| 5 |
Kroger
KR
|
$4.26M |
Top Sells
| 1 |
PPL Corp
PPL
|
$5.55M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.36M |
| 3 |
Marathon Petroleum
MPC
|
$4.14M |
| 4 |
Starbucks
SBUX
|
$3.27M |
| 5 |
Eastman Chemical
EMN
|
$2.91M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Industrials | 7.53% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 6.5% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $1.69M | 0.59% |
15,482
+231
| +2% | +$25.3K |
|
|
HQH
52
abrdn Healthcare Investors
HQH
$902M
| $1.69M | 0.59% |
70,924
+7,357
| +12% | +$175K |
|
53
Boston Properties
BXP
$11.7B
| $1.58M | 0.55% |
+11,555
| New | +$1.58M |
|
54
ProShares Short S&P500
SH
$1.25B
| $1.55M | 0.54% |
+40,715
| New | +$1.55M |
|
55
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.48M | 0.52% |
30,882
+14,505
| +89% | +$693K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.47M | 0.52% |
30,796
+9,279
| +43% | +$444K |
|
57
Coca-Cola
KO
$297B
| $1.39M | 0.48% |
33,200
+1,597
| +5% | +$66.6K |
|
58
Lockheed Martin
LMT
$105B
| $1.38M | 0.48% |
5,766
+334
| +6% | +$80.1K |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $1.37M | 0.48% |
11,364
+1,473
| +15% | +$177K |
|
60
Duke Energy
DUK
$94.5B
| $1.36M | 0.48% |
16,986
+429
| +3% | +$34.3K |
|
61
AT&T
T
$208B
| $1.35M | 0.47% |
33,308
-5,717
| -15% | -$232K |
|
|
FLIC
62
DELISTED
First of Long Island Corp
FLIC
| $1.26M | 0.44% |
38,063
+7
| +0% | +$243 |
|
63
Weyerhaeuser
WY
$17.9B
| $1.24M | 0.44% |
38,945
-941
| -2% | -$30.1K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.18M | 0.41% |
31,405
-2,768
| -8% | -$104K |
|
65
Verizon
VZ
$184B
| $1.16M | 0.41% |
22,259
-6,336
| -22% | -$329K |
|
66
Intel
INTC
$105B
| $1.14M | 0.4% |
30,073
+203
| +0.7% | +$7.66K |
|
67
Paychex
PAYX
$48.8B
| $1.07M | 0.37% |
18,485
+89
| +0.5% | +$5.15K |
|
|
JPS
68
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1M | 0.35% |
104,710
+11,650
| +13% | +$112K |
|
69
Ford
F
$46.2B
| $923K | 0.32% |
76,501
+6,564
| +9% | +$79.2K |
|
70
Vanguard Large-Cap ETF
VV
$44.3B
| $899K | 0.31% |
9,063
-238
| -3% | -$23.6K |
|
71
Kingstone Companies
KINS
$190M
| $879K | 0.31% |
95,232
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $877K | 0.31% |
6,839
+26
| +0.4% | +$3.33K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $862K | 0.3% |
6,164
+136
| +2% | +$19K |
|
|
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
| $823K | 0.29% |
11,500
| – | – |
|
75
Microsoft
MSFT
$3.76T
| $810K | 0.28% |
14,061
-164
| -1% | -$9.45K |
|