UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.48%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$435M
AUM Growth
+$435M
(+2.3%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
217
New
17
Increased
92
Reduced
69
Closed
27
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.49M |
| 2 |
KLA
KLAC
|
$5.34M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.86M |
| 4 |
Park Hotels & Resorts
PK
|
$4.74M |
| 5 |
Home Depot
HD
|
$4.67M |
Top Sells
| 1 |
Cameco
CCJ
|
$5.6M |
| 2 |
Prologis
PLD
|
$5.12M |
| 3 |
Qualcomm
QCOM
|
$4.73M |
| 4 |
The Mosaic Company
MOS
|
$3.26M |
| 5 |
CyberArk
CYBR
|
$2.87M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 8.03% |
| 4 | Communication Services | 7.42% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.89M | 0.66% |
45,400
-22,256
| -33% | -$1.42M |
|
52
IBM
IBM
$227B
| $2.87M | 0.66% |
21,738
+1,760
| +9% | +$232K |
|
53
Emerson Electric
EMR
$72.9B
| $2.86M | 0.66% |
42,888
+3,822
| +10% | +$255K |
|
54
Molson Coors Class B
TAP
$9.85B
| $2.63M | 0.61% |
47,011
-50,197
| -52% | -$2.81M |
|
55
Capital One
COF
$142B
| $2.57M | 0.59% |
28,290
+8,907
| +46% | +$808K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.47M | 0.57% |
20,501
+2,202
| +12% | +$265K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.4M | 0.55% |
69,327
+13,884
| +25% | +$480K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.35M | 0.54% |
17,703
-16,570
| -48% | -$2.2M |
|
59
RTX Corp
RTX
$212B
| $2.29M | 0.53% |
27,982
+2,299
| +9% | +$188K |
|
60
Cisco
CSCO
$268B
| $2.25M | 0.52% |
41,190
+264
| +0.6% | +$14.4K |
|
61
Goldman Sachs
GS
$221B
| $2.25M | 0.52% |
11,017
+481
| +5% | +$98.4K |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.19M | 0.5% |
45,518
+29,238
| +180% | +$1.41M |
|
63
iShares Gold Trust
IAU
$52.2B
| $2.17M | 0.5% |
80,293
-2,197
| -3% | -$59.3K |
|
64
Procter & Gamble
PG
$370B
| $2.16M | 0.5% |
19,722
-1,675
| -8% | -$184K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.12M | 0.49% |
35,620
-25,859
| -42% | -$1.54M |
|
66
McDonald's
MCD
$226B
| $1.99M | 0.46% |
9,574
+487
| +5% | +$101K |
|
67
PepsiCo
PEP
$203B
| $1.9M | 0.44% |
14,450
+160
| +1% | +$21K |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $1.88M | 0.43% |
38,224
+4,239
| +12% | +$209K |
|
69
Lockheed Martin
LMT
$105B
| $1.86M | 0.43% |
5,119
+176
| +4% | +$64K |
|
70
Coca-Cola
KO
$297B
| $1.84M | 0.42% |
36,123
+2,167
| +6% | +$110K |
|
71
GSK
GSK
$79.3B
| $1.82M | 0.42% |
36,370
+3,343
| +10% | +$167K |
|
72
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.76M | 0.4% |
27,019
+628
| +2% | +$40.8K |
|
|
HQH
73
abrdn Healthcare Investors
HQH
$902M
| $1.7M | 0.39% |
84,589
+8,557
| +11% | +$172K |
|
74
ProShares Short S&P500
SH
$1.25B
| $1.63M | 0.37% |
15,324
-6,739
| -31% | -$717K |
|
75
Exxon Mobil
XOM
$477B
| $1.62M | 0.37% |
21,167
+647
| +3% | +$49.6K |
|