UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.86%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$337M
AUM Growth
+$337M
(+2.8%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
164
New
18
Increased
63
Reduced
60
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.25M |
| 2 |
Leggett & Platt
LEG
|
$4.7M |
| 3 |
Jacobs Solutions
J
|
$2.37M |
| 4 |
American International
AIG
|
$2.05M |
| 5 |
Nucor
NUE
|
$1.32M |
Top Sells
| 1 |
Kroger
KR
|
$4.93M |
| 2 |
Apple
AAPL
|
$4.25M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$3.38M |
| 4 |
Palo Alto Networks
PANW
|
$1.74M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.59M |
Sector Composition
| 1 | Industrials | 8.38% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.62% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evercore
EVR
$12.1B
| $2.03M | 0.6% |
28,837
+2,975
| +12% | +$210K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.91M | 0.57% |
36,828
-351
| -0.9% | -$18.2K |
|
53
Procter & Gamble
PG
$370B
| $1.91M | 0.57% |
21,890
+1,458
| +7% | +$127K |
|
54
iShares Russell 1000 ETF
IWB
$43.1B
| $1.78M | 0.53% |
13,181
-303
| -2% | -$41K |
|
55
Invesco
IVZ
$9.68B
| $1.71M | 0.51% |
48,665
+11,597
| +31% | +$408K |
|
56
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.67M | 0.5% |
36,427
+20
| +0.1% | +$918 |
|
|
FLIC
57
DELISTED
First of Long Island Corp
FLIC
| $1.66M | 0.49% |
58,174
-371
| -0.6% | -$10.6K |
|
58
Duke Energy
DUK
$94.5B
| $1.66M | 0.49% |
19,843
+510
| +3% | +$42.6K |
|
59
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.62M | 0.48% |
50,440
+9,797
| +24% | +$315K |
|
60
Lockheed Martin
LMT
$105B
| $1.59M | 0.47% |
5,731
+82
| +1% | +$22.8K |
|
61
United Parcel Service
UPS
$72.3B
| $1.52M | 0.45% |
13,777
+13
| +0.1% | +$1.44K |
|
62
Cisco
CSCO
$268B
| $1.5M | 0.44% |
47,824
-10,533
| -18% | -$330K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.47M | 0.43% |
22,586
-10,841
| -32% | -$704K |
|
|
64
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.43M | 0.43% |
18,561
-43,810
| -70% | -$3.38M |
|
65
Microsoft
MSFT
$3.76T
| $1.42M | 0.42% |
20,521
+7,526
| +58% | +$519K |
|
66
Kingstone Companies
KINS
$190M
| $1.38M | 0.41% |
90,304
-4,972
| -5% | -$76.1K |
|
67
Intel
INTC
$105B
| $1.26M | 0.37% |
37,211
+1,616
| +5% | +$54.5K |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.24M | 0.37% |
8,703
-105
| -1% | -$15K |
|
69
Paychex
PAYX
$48.8B
| $1.18M | 0.35% |
20,679
+1,038
| +5% | +$59.1K |
|
|
ETV
70
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.15M | 0.34% |
75,685
-61,049
| -45% | -$931K |
|
71
ProShares Short S&P500
SH
$1.25B
| $1.15M | 0.34% |
8,615
+3,914
| +83% | +$524K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.14M | 0.34% |
27,612
-21
| -0.1% | -$868 |
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $1.12M | 0.33% |
8,251
-63
| -0.8% | -$8.54K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.1M | 0.33% |
+16,880
| New | +$1.1M |
|
75
AT&T
T
$208B
| $1.08M | 0.32% |
37,763
-556
| -1% | -$15.8K |
|