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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
+7.43%
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
$750M
AUM Growth
+$60.6M
Cap. Flow
+$10.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.57%
Holding
232
New
19
Increased
101
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.6M
2
AIG icon
American International
AIG
+$11.7M
3
CVX icon
Chevron
CVX
+$3.65M
4
WFC icon
Wells Fargo
WFC
+$3.38M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.7M
2
CTSH icon
Cognizant
CTSH
+$7.69M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.52M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.37M
5
BAC icon
Bank of America
BAC
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 9.94%
3 Financials 9.23%
4 Communication Services 8.87%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$91B
$4.67M 0.62%
81,807
+17,547
+27% +$981K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.37M 0.58%
48,914
-4,014
-8% -$350K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.24M 0.56%
25,555
-2,851
-10% -$470K
PEP icon
54
PepsiCo
PEP
$189B
$4.02M 0.54%
27,134
+3,925
+17% +$572K
MCD icon
55
McDonald's
MCD
$194B
$3.99M 0.53%
17,287
+1,116
+7% +$260K
ECL icon
56
Ecolab
ECL
$79.8B
$3.96M 0.53%
19,242
+1,195
+7% +$260K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.96M 0.53%
38,661
-2,459
-6% -$252K
WMB icon
58
Williams Companies
WMB
$88.4B
$3.77M 0.5%
141,848
+1,373
+1% +$35.2K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.71M 0.49%
32,135
+16,565
+106% +$1.9M
T icon
60
AT&T
T
$168B
$3.61M 0.48%
166,255
-8,455
-5% -$192K
WFC icon
61
Wells Fargo
WFC
$264B
$3.43M 0.46%
+75,669
New +$3.38M
UPS icon
62
United Parcel Service
UPS
$88.8B
$3.25M 0.43%
15,603
+2,091
+15% +$418K
LIN icon
63
Linde
LIN
$226B
$3.01M 0.4%
10,407
-46
-0.4% -$13.4K
PG icon
64
Procter & Gamble
PG
$338B
$2.99M 0.4%
22,144
-151
-0.7% -$20.4K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.75B
$2.74M 0.37%
123,665
-10,373
-8% -$230K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$30B
$2.5M 0.33%
48,289
+1,514
+3% +$80.1K
SO icon
67
Southern Company
SO
$106B
$2.5M 0.33%
41,226
+1,178
+3% +$75.3K
TPYP icon
68
Tortoise North American Pipeline ETF
TPYP
$868M
$2.21M 0.29%
98,052
+1,142
+1% +$25.2K
CSCO icon
69
Cisco
CSCO
$475B
$2.03M 0.27%
38,371
-2,578
-6% -$136K
ZBH icon
70
Zimmer Biomet
ZBH
$18.5B
$1.99M 0.27%
12,774
+626
+5% +$101K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.98M 0.26%
24,437
+1,680
+7% +$131K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.98M 0.26%
62,610
-772
-1% -$25.3K
BAB icon
73
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.98M 0.26%
59,522
+35,714
+150% +$1.17M
TSLA icon
74
Tesla
TSLA
$1.31T
$1.96M 0.26%
8,628
+216
+3% +$46.9K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.94M 0.26%
44,241
+3,814
+9% +$166K
1 2
3
4 5

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United Asset Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, United Asset Strategies held 232 positions worth $750M, up 8.8% from $690M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies's Q2 2021 filing shows 19 new, 101 increased, 72 reduced and 28 closed positions. Its largest new stake was American International: 237,356 shares worth $11.3M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q2 2021 buy was American International: 237,356 shares worth $11.3M.
  • United Asset Strategies added most to ServiceNow in Q2 2021, an estimated $13.6M increase.
  • United Asset Strategies's biggest Q2 2021 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $9.7M.
  • United Asset Strategies fully exited Cognizant in Q2 2021, selling an estimated $7.69M.
  • United Asset Strategies's ten largest holdings make up 26% of its $750M portfolio in Q2 2021.
  • United Asset Strategies opened 19 new positions and closed 28 in Q2 2021.
  • United Asset Strategies's portfolio value rose 8.8% quarter-over-quarter to $750M.

Based on United Asset Strategies's 13F filing for Q2 2021, filed 19 Jul 2021.