UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.07%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$840M
AUM Growth
+$840M
(+8.3%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
228
New
25
Increased
96
Reduced
83
Closed
17
Top Buys
| 1 |
Belpointe PREP
OZ
|
$9.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.91M |
| 3 |
Walt Disney
DIS
|
$7.49M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.18M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.3M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$7.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.62M |
| 4 |
Comcast
CMCSA
|
$4.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.5M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.91% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.29M | 0.63% |
25,860
+5,093
| +25% | +$1.04M |
|
52
PepsiCo
PEP
$203B
| $4.92M | 0.59% |
28,335
+589
| +2% | +$102K |
|
53
McDonald's
MCD
$226B
| $4.82M | 0.57% |
17,962
+226
| +1% | +$60.6K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.78M | 0.57% |
28,776
+2,187
| +8% | +$363K |
|
55
SPDR Gold Trust
GLD
$111B
| $4.72M | 0.56% |
27,605
+4,261
| +18% | +$728K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.53M | 0.54% |
81,583
+3,473
| +4% | +$193K |
|
57
Ecolab
ECL
$77.5B
| $4.26M | 0.51% |
18,137
+149
| +0.8% | +$35K |
|
58
Williams Companies
WMB
$70.5B
| $3.89M | 0.46% |
149,463
+2,936
| +2% | +$76.5K |
|
59
Linde
LIN
$221B
| $3.89M | 0.46% |
11,228
+219
| +2% | +$75.9K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.74M | 0.45% |
35,331
+4,290
| +14% | +$454K |
|
61
Warner Music
WMG
$17.3B
| $3.44M | 0.41% |
79,678
-57,389
| -42% | -$2.48M |
|
62
Procter & Gamble
PG
$370B
| $3.44M | 0.41% |
21,009
-1,290
| -6% | -$211K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $3.3M | 0.39% |
22,800
+9,700
| +74% | +$1.4M |
|
64
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.25M | 0.39% |
146,829
+16,791
| +13% | +$371K |
|
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.09M | 0.37% |
51,538
-110,631
| -68% | -$6.62M |
|
66
United Parcel Service
UPS
$72.3B
| $3.07M | 0.37% |
14,334
-664
| -4% | -$142K |
|
67
Southern Company
SO
$101B
| $3.04M | 0.36% |
44,248
+1,620
| +4% | +$111K |
|
68
Tesla
TSLA
$1.08T
| $2.83M | 0.34% |
8,019
-552
| -6% | -$194K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.63M | 0.31% |
52,141
+2,077
| +4% | +$105K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.62M | 0.31% |
22,799
-9,375
| -29% | -$1.08M |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.46M | 0.29% |
34,344
+7,671
| +29% | +$549K |
|
72
Philip Morris
PM
$254B
| $2.26M | 0.27% |
23,761
+6,905
| +41% | +$656K |
|
73
Advance Auto Parts
AAP
$3.54B
| $2.24M | 0.27% |
9,335
+79
| +0.9% | +$18.9K |
|
74
Tortoise North American Pipeline Fund
TPYP
$703M
| $2.24M | 0.27% |
100,734
+1,953
| +2% | +$43.4K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.03M | 0.24% |
26,263
+11,691
| +80% | +$901K |
|