UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.92%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$339M
AUM Growth
+$339M
(-9.1%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
216
New
26
Increased
101
Reduced
59
Closed
21
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$4.35M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$3.26M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.93M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$2.92M |
| 5 |
Healthpeak Properties
DOC
|
$2.92M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$7.27M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.45M |
| 3 |
Wells Fargo
WFC
|
$6.36M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.64M |
| 5 |
Nucor
NUE
|
$4.44M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Industrials | 7.2% |
| 3 | Financials | 6.79% |
| 4 | Communication Services | 6.54% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$9.76B
| $2M | 0.59% | 62,541 +3,444 | +6% | +$110K |
|
52
Cisco
CSCO
$274B
| $1.98M | 0.58% | 46,209 -390 | -0.8% | -$16.7K |
|
53
Lockheed Martin
LMT
$106B
| $1.89M | 0.56% | 5,578 -191 | -3% | -$64.5K |
|
54
Intel
INTC
$107B
| $1.86M | 0.55% | 35,627 +1 | +0% | +$52 |
|
55
Procter & Gamble
PG
$368B
| $1.85M | 0.55% | 23,350 +1,727 | +8% | +$137K |
|
56
ProShares Short S&P500
SH
$1.25B
| $1.82M | 0.54% | 60,029 +4,509 | +8% | +$137K |
|
57
Jacobs Solutions
J
$17.5B
| $1.81M | 0.53% | 30,657 -31,313 | -51% | -$1.85M |
|
|
FLIC
58
DELISTED
First of Long Island Corp
FLIC
| $1.68M | 0.5% | 61,339 +267 | +0.4% | +$7.33K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.66M | 0.49% | 24,635 -22,998 | -48% | -$1.55M |
|
60
Duke Energy
DUK
$95.3B
| $1.53M | 0.45% | 19,755 +414 | +2% | +$32.1K |
|
61
Kingstone Companies
KINS
$190M
| $1.52M | 0.45% | 90,387 +30 | +0% | +$504 |
|
62
AT&T
T
$209B
| $1.49M | 0.44% | 41,832 +1,038 | +3% | +$37K |
|
63
DuPont de Nemours
DD
$32.2B
| $1.42M | 0.42% | 22,261 -14 | -0.1% | -$892 |
|
64
Visa
V
$683B
| $1.4M | 0.41% | 11,736 +140 | +1% | +$16.7K |
|
65
Truist Financial
TFC
$60.4B
| $1.34M | 0.4% | +25,777 | New | +$1.34M |
|
66
Citigroup
C
$178B
| $1.33M | 0.39% | 19,754 +1,041 | +6% | +$70.2K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.39% | 8,214 -328 | -4% | -$52.4K |
|
68
Estee Lauder
EL
$33B
| $1.28M | 0.38% | 8,564 +3,661 | +75% | +$548K |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.27M | 0.37% | 11,581 +1,840 | +19% | +$201K |
|
70
Emerson Electric
EMR
$74.3B
| $1.25M | 0.37% | 18,228 +1,108 | +6% | +$75.7K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.37% | 6,235 +151 | +2% | +$30.1K |
|
72
IBM
IBM
$227B
| $1.24M | 0.37% | 8,072 +2,270 | +39% | +$348K |
|
73
Paychex
PAYX
$50.2B
| $1.2M | 0.35% | 19,484 -487 | -2% | -$30K |
|
74
Schwab US Large- Cap ETF
SCHX
$59B
| $1.16M | 0.34% | 18,407 +1,096 | +6% | +$69.1K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.15M | 0.34% | 26,063 -1,050 | -4% | -$46.5K |
|