UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+1.74%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$457M
AUM Growth
+$21.6M
(+5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
206
New
16
Increased
107
Reduced
46
Closed
26
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.63M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.46M |
| 3 |
NVIDIA
NVDA
|
$4.55M |
| 4 |
Illumina
ILMN
|
$4.05M |
| 5 |
Boston Properties
BXP
|
$3.62M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.46M |
| 2 |
SPDR Gold Trust
GLD
|
$5.42M |
| 3 |
KLA
KLAC
|
$5.34M |
| 4 |
Gilead Sciences
GILD
|
$3.62M |
| 5 |
Molson Coors Class B
TAP
|
$2.63M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Industrials | 8.05% |
| 3 | Financials | 7.76% |
| 4 | Communication Services | 7.69% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $3.15M | 0.69% |
25,317
+5,595
| +28% | +$696K |
|
52
Emerson Electric
EMR
$73.8B
| $3.03M | 0.66% |
45,358
+2,470
| +6% | +$165K |
|
53
Evercore
EVR
$12.2B
| $3.02M | 0.66% |
37,684
+452
| +1% | +$36.2K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.82M | 0.62% |
47,649
+2,249
| +5% | +$133K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.8M | 0.61% |
43,296
+7,676
| +22% | +$497K |
|
56
RTX Corp
RTX
$212B
| $2.65M | 0.58% |
30,876
+2,894
| +10% | +$249K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.63M | 0.58% |
22,010
+1,509
| +7% | +$180K |
|
58
GSK
GSK
$79.4B
| $2.51M | 0.55% |
46,969
+10,599
| +29% | +$566K |
|
59
Goldman Sachs
GS
$225B
| $2.36M | 0.52% |
11,400
+383
| +3% | +$79.4K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $2.33M | 0.51% |
49,246
+3,728
| +8% | +$177K |
|
61
Park Hotels & Resorts
PK
$2.38B
| $2.17M | 0.48% |
87,002
-84,798
| -49% | -$2.12M |
|
62
CenterPoint Energy
CNP
$24.4B
| $2.14M | 0.47% |
+70,755
| New | +$2.14M |
|
63
Cisco
CSCO
$271B
| $2.13M | 0.47% |
43,139
+1,949
| +5% | +$96.3K |
|
64
Pfizer
PFE
$139B
| $2.12M | 0.46% |
62,301
-45,593
| -42% | -$1.55M |
|
65
McDonald's
MCD
$228B
| $2.11M | 0.46% |
9,815
+241
| +3% | +$51.7K |
|
66
PepsiCo
PEP
$201B
| $2.09M | 0.46% |
15,266
+816
| +6% | +$112K |
|
67
Coca-Cola
KO
$295B
| $2.07M | 0.45% |
38,002
+1,879
| +5% | +$102K |
|
68
Invesco Aerospace & Defense ETF
PPA
$6.17B
| $2.04M | 0.45% |
30,195
+3,176
| +12% | +$215K |
|
69
Lockheed Martin
LMT
$106B
| $2.01M | 0.44% |
5,150
+31
| +0.6% | +$12.1K |
|
70
iShares Gold Trust
IAU
$52B
| $1.99M | 0.44% |
70,653
-9,640
| -12% | -$272K |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.97M | 0.43% |
13,782
-3,921
| -22% | -$561K |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $1.85M | 0.41% |
40,578
+2,354
| +6% | +$108K |
|
73
Comcast
CMCSA
$125B
| $1.82M | 0.4% |
40,387
+2,607
| +7% | +$118K |
|
74
Colgate-Palmolive
CL
$67.5B
| $1.68M | 0.37% |
22,854
+1,117
| +5% | +$82.1K |
|
75
ProShares Short S&P500
SH
$1.24B
| $1.67M | 0.37% |
15,996
+672
| +4% | +$70.2K |
|