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UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+27.73%
3 Year Est. Return
+94.63%
5 Year Est. Return
+126.08%
10 Year Est. Return
+395.62%
AUM
$544M
AUM Growth
+$36.2M
Cap. Flow
+$2.99M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.84%
Holding
205
New
18
Increased
66
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.9M
2
INVH icon
Invitation Homes
INVH
+$6.3M
3
AMAT icon
Applied Materials
AMAT
+$6M
4
MA icon
Mastercard
MA
+$5.82M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.72M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
FE icon
FirstEnergy
FE
+$6.52M
3
GD icon
General Dynamics
GD
+$5.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.89M
5
C icon
Citigroup
C
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Communication Services 9.48%
3 Healthcare 9.04%
4 Consumer Staples 7.57%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$17B
$3.38M 0.62%
44,055
+3,231
+8% +$236K
PG icon
52
Procter & Gamble
PG
$335B
$3.27M 0.6%
23,510
-618
-3% -$82K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.24M 0.6%
101,948
+93,188
+1,064% +$2.89M
EWW icon
54
iShares MSCI Mexico ETF
EWW
$1.9B
$3.23M 0.59%
96,954
-24
-0% -$793
ECL icon
55
Ecolab
ECL
$78.1B
$3.21M 0.59%
16,078
+429
+3% +$85.7K
PEP icon
56
PepsiCo
PEP
$189B
$3.14M 0.58%
22,687
-527
-2% -$71.7K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.79M 0.51%
94,118
-530
-0.6% -$15.7K
SH icon
58
ProShares Short S&P500
SH
$844M
$2.75M 0.51%
33,824
-5,751
-15% -$477K
JCI icon
59
Johnson Controls International
JCI
$92.6B
$2.57M 0.47%
62,928
+20,668
+49% +$809K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.42M 0.45%
14,832
-1,264
-8% -$210K
UPS icon
61
United Parcel Service
UPS
$88.4B
$2.24M 0.41%
13,452
+41
+0.3% +$5.97K
ABBV icon
62
AbbVie
ABBV
$440B
$2.19M 0.4%
25,005
-869
-3% -$81.8K
LMT icon
63
Lockheed Martin
LMT
$140B
$1.94M 0.36%
5,062
-320
-6% -$122K
CMCSA icon
64
Comcast
CMCSA
$90.4B
$1.94M 0.36%
41,880
-1,885
-4% -$82K
SO icon
65
Southern Company
SO
$106B
$1.92M 0.35%
+35,423
New +$1.89M
CL icon
66
Colgate-Palmolive
CL
$73.6B
$1.91M 0.35%
24,717
-764
-3% -$58.3K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.75B
$1.88M 0.35%
86,366
-869
-1% -$18.9K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.76M 0.32%
17,717
-431
-2% -$43.8K
CSCO icon
69
Cisco
CSCO
$488B
$1.75M 0.32%
44,561
+1,701
+4% +$74.1K
GSK icon
70
GSK
GSK
$101B
$1.72M 0.32%
36,611
-2,147
-6% -$108K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.67M 0.31%
41,425
-857
-2% -$35.4K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.53M 0.28%
25,839
+895
+4% +$53K
VZ icon
73
Verizon
VZ
$195B
$1.52M 0.28%
25,512
+2,066
+9% +$120K
HQH
74
abrdn Healthcare Investors
HQH
$1.34B
$1.47M 0.27%
71,120
-982
-1% -$20.8K
ZBH icon
75
Zimmer Biomet
ZBH
$18.7B
$1.41M 0.26%
10,679
-629
-6% -$82.2K
1 2
3
4 5

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United Asset Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, United Asset Strategies held 205 positions worth $544M, up 7.1% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q3 2020 filing shows 18 new, 66 increased, 95 reduced and 13 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 218,308 shares worth $11.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • United Asset Strategies's largest Q3 2020 buy was Vanguard Mortgage-Backed Securities ETF: 218,308 shares worth $11.8M.
  • United Asset Strategies added most to Applied Materials in Q3 2020, an estimated $6M increase.
  • United Asset Strategies's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.9M.
  • United Asset Strategies fully exited Nike in Q3 2020, selling an estimated $3M.
  • United Asset Strategies's ten largest holdings make up 27% of its $544M portfolio in Q3 2020.
  • United Asset Strategies opened 18 new positions and closed 13 in Q3 2020.
  • United Asset Strategies's portfolio value rose 7.1% quarter-over-quarter to $544M.

Based on United Asset Strategies's 13F filing for Q3 2020, filed 3 Nov 2020.