UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.61%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$378M
AUM Growth
+$378M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
216
New
21
Increased
95
Reduced
68
Closed
23
Top Buys
| 1 |
Chevron
CVX
|
$6.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.98M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.22M |
| 4 |
Cheniere Energy
LNG
|
$3.75M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.25M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.05M |
| 3 |
Mondelez International
MDLZ
|
$2.35M |
| 4 |
Starbucks
SBUX
|
$2.32M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.16M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Industrials | 6.83% |
| 3 | Financials | 6.8% |
| 4 | Healthcare | 6.33% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.2B
| $2.5M | 0.66% |
+40,570
| New | +$2.5M |
|
|
52
Starbucks
SBUX
$99.2B
| $2.41M | 0.64% |
49,326
-47,534
| -49% | -$2.32M |
|
53
Pfizer
PFE
$141B
| $2.39M | 0.63% |
69,483
-6,378
| -8% | -$220K |
|
54
Jacobs Solutions
J
$17.1B
| $2.28M | 0.6% |
43,419
+6,356
| +17% | +$334K |
|
55
Citigroup
C
$175B
| $2.22M | 0.59% |
33,139
+13,385
| +68% | +$896K |
|
56
Xylem
XYL
$34B
| $2.18M | 0.57% |
+32,283
| New | +$2.18M |
|
57
IBM
IBM
$227B
| $2.05M | 0.54% |
15,347
+6,904
| +82% | +$922K |
|
|
HQH
58
abrdn Healthcare Investors
HQH
$902M
| $1.91M | 0.5% |
88,615
-9,573
| -10% | -$206K |
|
59
Alerian MLP ETF
AMLP
$10.6B
| $1.87M | 0.49% |
36,988
-7,874
| -18% | -$398K |
|
60
Cisco
CSCO
$268B
| $1.84M | 0.49% |
42,693
-3,516
| -8% | -$151K |
|
61
ProShares Short S&P500
SH
$1.25B
| $1.84M | 0.49% |
15,651
+644
| +4% | +$75.5K |
|
62
Altria Group
MO
$112B
| $1.83M | 0.48% |
32,253
-5,816
| -15% | -$330K |
|
63
Procter & Gamble
PG
$370B
| $1.72M | 0.45% |
22,011
-1,339
| -6% | -$105K |
|
64
iShares MSCI India ETF
INDA
$9.29B
| $1.71M | 0.45% |
+51,341
| New | +$1.71M |
|
65
Visa
V
$681B
| $1.7M | 0.45% |
12,827
+1,091
| +9% | +$145K |
|
66
Intel
INTC
$105B
| $1.7M | 0.45% |
34,157
-1,470
| -4% | -$73.1K |
|
67
AT&T
T
$208B
| $1.65M | 0.44% |
67,868
+12,482
| +23% | +$303K |
|
|
FLIC
68
DELISTED
First of Long Island Corp
FLIC
| $1.51M | 0.4% |
60,695
-644
| -1% | -$16K |
|
69
Lockheed Martin
LMT
$105B
| $1.51M | 0.4% |
5,102
-476
| -9% | -$141K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.5M | 0.4% |
13,643
+2,062
| +18% | +$227K |
|
71
iShares MSCI Germany ETF
EWG
$2.49B
| $1.48M | 0.39% |
49,457
+29,794
| +152% | +$893K |
|
72
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.43M | 0.38% |
43,575
+9,729
| +29% | +$318K |
|
73
Emerson Electric
EMR
$72.9B
| $1.41M | 0.37% |
20,440
+2,212
| +12% | +$153K |
|
74
DuPont de Nemours
DD
$31.6B
| $1.34M | 0.35% |
10,052
-982
| -9% | -$131K |
|
75
Duke Energy
DUK
$94.5B
| $1.32M | 0.35% |
16,629
-3,126
| -16% | -$247K |
|