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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
+7.35%
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
$690M
AUM Growth
+$53.4M
Cap. Flow
+$14M
Cap. Flow %
2.03%
Top 10 Hldgs %
24.87%
Holding
237
New
38
Increased
97
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.5M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.34M
3
AMT icon
American Tower
AMT
+$8.46M
4
AMZN icon
Amazon
AMZN
+$6.35M
5
DG icon
Dollar General
DG
+$5.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.4M
2
MDLZ icon
Mondelez International
MDLZ
+$7.4M
3
INVH icon
Invitation Homes
INVH
+$7M
4
AMAT icon
Applied Materials
AMAT
+$5.89M
5
GLD icon
SPDR Gold Trust
GLD
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 10.29%
3 Communication Services 8.54%
4 Financials 8.19%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$439B
$4.43M 0.64%
40,968
+15,996
+64% +$1.71M
BAC icon
52
Bank of America
BAC
$453B
$4.33M 0.63%
111,819
+450
+0.4% +$15.5K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.28M 0.62%
10,806
+347
+3% +$134K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$4.06M 0.59%
103,122
+4,034
+4% +$152K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$4.05M 0.59%
41,120
-10,954
-21% -$1M
T icon
56
AT&T
T
$167B
$3.99M 0.58%
174,710
+4,989
+3% +$110K
ECL icon
57
Ecolab
ECL
$78.6B
$3.86M 0.56%
18,047
+1,202
+7% +$256K
MCD icon
58
McDonald's
MCD
$195B
$3.62M 0.53%
16,171
+69
+0.4% +$14.8K
CMCSA icon
59
Comcast
CMCSA
$90.1B
$3.48M 0.5%
64,260
+1,923
+3% +$102K
WMB icon
60
Williams Companies
WMB
$90B
$3.33M 0.48%
140,475
+82,156
+141% +$1.87M
PEP icon
61
PepsiCo
PEP
$189B
$3.28M 0.48%
23,209
+1,398
+6% +$192K
PG icon
62
Procter & Gamble
PG
$336B
$3.02M 0.44%
22,295
-685
-3% -$89.4K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.76B
$2.97M 0.43%
134,038
-1,811
-1% -$40.4K
LIN icon
64
Linde
LIN
$222B
$2.93M 0.42%
10,453
+5,621
+116% +$1.46M
SO icon
65
Southern Company
SO
$106B
$2.49M 0.36%
40,048
+4,845
+14% +$290K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$30B
$2.38M 0.35%
46,775
+1,513
+3% +$75.2K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.35M 0.34%
17,390
+1,009
+6% +$146K
UPS icon
68
United Parcel Service
UPS
$88.4B
$2.3M 0.33%
13,512
+12
+0.1% +$1.94K
CSCO icon
69
Cisco
CSCO
$488B
$2.12M 0.31%
40,949
-2,936
-7% -$138K
INTC icon
70
Intel
INTC
$516B
$2.09M 0.3%
32,614
-1,495
-4% -$89.1K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.03M 0.29%
63,382
-47,816
-43% -$1.48M
TPYP icon
72
Tortoise North American Pipeline ETF
TPYP
$873M
$1.96M 0.28%
96,910
+51,768
+115% +$997K
ZBH icon
73
Zimmer Biomet
ZBH
$18.4B
$1.89M 0.27%
12,148
+1,407
+13% +$218K
TSLA icon
74
Tesla
TSLA
$1.29T
$1.87M 0.27%
8,412
+498
+6% +$125K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.79M 0.26%
39,234
+1,914
+5% +$84K
1 2
3
4 5

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KC
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EWS
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SCM
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BC
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NI
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EA
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United Asset Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, United Asset Strategies held 237 positions worth $690M, up 8.4% from $636M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies's Q1 2021 filing shows 38 new, 97 increased, 73 reduced and 24 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 243,403 shares worth $10.7M. The largest sale was iShares Russell 2000 ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • United Asset Strategies's largest Q1 2021 buy was iShares MSCI Mexico ETF: 243,403 shares worth $10.7M.
  • United Asset Strategies added most to Amazon in Q1 2021, an estimated $6.35M increase.
  • United Asset Strategies's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $9.4M.
  • United Asset Strategies fully exited Mondelez International in Q1 2021, selling an estimated $7.4M.
  • United Asset Strategies's ten largest holdings make up 25% of its $690M portfolio in Q1 2021.
  • United Asset Strategies opened 38 new positions and closed 24 in Q1 2021.
  • United Asset Strategies's portfolio value rose 8.4% quarter-over-quarter to $690M.

Based on United Asset Strategies's 13F filing for Q1 2021, filed 27 Apr 2021.