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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
+13.95%
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
$636M
AUM Growth
+$92.4M
Cap. Flow
+$28.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
25.76%
Holding
220
New
28
Increased
101
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.74M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.41M
4
CI icon
Cigna
CI
+$7.15M
5
SYF icon
Synchrony
SYF
+$6.85M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.96M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.71M
3
INTC icon
Intel
INTC
+$7.42M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.92M
5
COP icon
ConocoPhillips
COP
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 9.75%
3 Communication Services 9.24%
4 Financials 7.49%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.91M 0.61%
10,459
+292
+3% +$104K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.84M 0.6%
29,147
+11,430
+65% +$1.35M
T icon
53
AT&T
T
$166B
$3.69M 0.58%
169,721
+4,891
+3% +$105K
ECL icon
54
Ecolab
ECL
$78.1B
$3.65M 0.57%
16,845
+767
+5% +$160K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.59M 0.56%
99,088
-2,860
-3% -$97.9K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.49M 0.55%
111,198
+17,080
+18% +$540K
MCD icon
57
McDonald's
MCD
$195B
$3.46M 0.54%
16,102
+554
+4% +$120K
BAC icon
58
Bank of America
BAC
$453B
$3.38M 0.53%
111,369
+60,894
+121% +$1.63M
CMCSA icon
59
Comcast
CMCSA
$90.4B
$3.27M 0.51%
62,337
+20,457
+49% +$980K
PEP icon
60
PepsiCo
PEP
$189B
$3.23M 0.51%
21,811
-876
-4% -$125K
PG icon
61
Procter & Gamble
PG
$335B
$3.2M 0.5%
22,980
-530
-2% -$74.1K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.75B
$3.03M 0.48%
135,849
+49,483
+57% +$1.09M
JCI icon
63
Johnson Controls International
JCI
$92.6B
$2.91M 0.46%
62,517
-411
-0.7% -$18.3K
ABBV icon
64
AbbVie
ABBV
$440B
$2.68M 0.42%
24,972
-33
-0.1% -$3.17K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.58M 0.41%
16,381
+1,549
+10% +$246K
DIS icon
66
Walt Disney
DIS
$178B
$2.52M 0.4%
13,902
-35,034
-72% -$5.03M
UPS icon
67
United Parcel Service
UPS
$88.4B
$2.27M 0.36%
13,500
+48
+0.4% +$8.1K
SO icon
68
Southern Company
SO
$106B
$2.16M 0.34%
35,203
-220
-0.6% -$13.2K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.14M 0.34%
45,262
+3,837
+9% +$169K
CSCO icon
70
Cisco
CSCO
$488B
$1.96M 0.31%
43,885
-676
-2% -$27.8K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.9M 0.3%
28,143
+2,304
+9% +$147K
TSLA icon
72
Tesla
TSLA
$1.29T
$1.86M 0.29%
7,914
-186
-2% -$31.7K
LMT icon
73
Lockheed Martin
LMT
$140B
$1.79M 0.28%
5,036
-26
-0.5% -$9.56K
HQH
74
abrdn Healthcare Investors
HQH
$1.34B
$1.78M 0.28%
74,559
+3,439
+5% +$74.7K
GSK icon
75
GSK
GSK
$101B
$1.72M 0.27%
37,418
+807
+2% +$37.1K
1 2
3
4 5

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United Asset Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, United Asset Strategies held 220 positions worth $636M, up 17% from $544M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies deployed $28.6M of net new capital in Q4 2020, opening 28 new positions and adding to 101 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 403,487 shares worth $8.56M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.71M trimmed.

  • United Asset Strategies's largest Q4 2020 buy was Global X US Infrastructure Development ETF: 403,487 shares worth $8.56M.
  • United Asset Strategies added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $7.41M increase.
  • United Asset Strategies's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.71M.
  • United Asset Strategies fully exited Honeywell in Q4 2020, selling an estimated $8.96M.
  • United Asset Strategies's ten largest holdings make up 26% of its $636M portfolio in Q4 2020.
  • United Asset Strategies opened 28 new positions and closed 21 in Q4 2020.
  • United Asset Strategies's portfolio value rose 17% quarter-over-quarter to $636M.

Based on United Asset Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.