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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
+0.66%
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
$776M
AUM Growth
+$25.4M
Cap. Flow
+$28.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
26.57%
Holding
225
New
22
Increased
111
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.24M
3
BTI icon
British American Tobacco
BTI
+$6.1M
4
JPM icon
JPMorgan Chase
JPM
+$5.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M
2
GLD icon
SPDR Gold Trust
GLD
+$7.53M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.08M
4
WFC icon
Wells Fargo
WFC
+$1.55M
5
NOW icon
ServiceNow
NOW
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 9.95%
3 Healthcare 9.85%
4 Communication Services 8.75%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$4.47M 0.58%
113,126
-12,936
-10% -$538K
MCD icon
52
McDonald's
MCD
$195B
$4.28M 0.55%
17,736
+449
+3% +$107K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.26M 0.55%
26,589
+1,034
+4% +$166K
PEP icon
54
PepsiCo
PEP
$189B
$4.17M 0.54%
27,746
+612
+2% +$94.7K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.07M 0.52%
156,220
-411,960
-73% -$10.2M
GLD icon
56
SPDR Gold Trust
GLD
$144B
$3.83M 0.49%
23,344
-44,954
-66% -$7.53M
WMB icon
57
Williams Companies
WMB
$90.1B
$3.8M 0.49%
146,527
+4,679
+3% +$118K
ECL icon
58
Ecolab
ECL
$78.7B
$3.75M 0.48%
17,988
-1,254
-7% -$275K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.73M 0.48%
41,534
-7,380
-15% -$670K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.71M 0.48%
32,174
+39
+0.1% +$4.56K
T icon
61
AT&T
T
$166B
$3.47M 0.45%
170,262
+4,007
+2% +$84.2K
LIN icon
62
Linde
LIN
$222B
$3.23M 0.42%
11,009
+602
+6% +$183K
PG icon
63
Procter & Gamble
PG
$336B
$3.12M 0.4%
22,299
+155
+0.7% +$22K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$3.04M 0.39%
31,041
-7,620
-20% -$783K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.75B
$2.88M 0.37%
130,038
+6,373
+5% +$141K
UPS icon
66
United Parcel Service
UPS
$88.5B
$2.73M 0.35%
14,998
-605
-4% -$119K
SO icon
67
Southern Company
SO
$106B
$2.64M 0.34%
42,628
+1,402
+3% +$90.3K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$30B
$2.55M 0.33%
50,064
+1,775
+4% +$92K
TSLA icon
69
Tesla
TSLA
$1.29T
$2.22M 0.29%
8,571
-57
-0.7% -$13.4K
TPYP icon
70
Tortoise North American Pipeline ETF
TPYP
$875M
$2.15M 0.28%
98,781
+729
+0.7% +$15.9K
RTX icon
71
RTX Corp
RTX
$300B
$1.97M 0.25%
22,966
+580
+3% +$49.6K
WFC icon
72
Wells Fargo
WFC
$269B
$1.96M 0.25%
42,244
-33,425
-44% -$1.55M
BAB icon
73
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.96M 0.25%
59,497
-25
-0% -$838
AAP icon
74
Advance Auto Parts
AAP
$3.22B
$1.93M 0.25%
9,256
+181
+2% +$37.7K
CSCO icon
75
Cisco
CSCO
$489B
$1.93M 0.25%
35,384
-2,987
-8% -$168K
1 2
3
4 5

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United Asset Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, United Asset Strategies held 225 positions worth $776M, up 3.4% from $750M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies deployed $28.3M of net new capital in Q3 2021, opening 22 new positions and adding to 111 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 181,936 shares worth $9.63M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $10.2M trimmed.

  • United Asset Strategies's largest Q3 2021 buy was State Street SPDR S&P Bank ETF: 181,936 shares worth $9.63M.
  • United Asset Strategies added most to iShares Russell 2000 ETF in Q3 2021, an estimated $10.3M increase.
  • United Asset Strategies's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10.2M.
  • United Asset Strategies fully exited iShares MSCI Mexico ETF in Q3 2021, selling an estimated $7.08M.
  • United Asset Strategies's ten largest holdings make up 27% of its $776M portfolio in Q3 2021.
  • United Asset Strategies opened 22 new positions and closed 19 in Q3 2021.
  • United Asset Strategies's portfolio value rose 3.4% quarter-over-quarter to $776M.

Based on United Asset Strategies's 13F filing for Q3 2021, filed 21 Oct 2021.