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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
+9.14%
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
$840M
AUM Growth
+$64.3M
Cap. Flow
+$2.34M
Cap. Flow %
0.28%
Top 10 Hldgs %
27.32%
Holding
231
New
25
Increased
96
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$9.41M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.92M
3
DIS icon
Walt Disney
DIS
+$7.81M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.26M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.74M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M
4
CMCSA icon
Comcast
CMCSA
+$4.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$5.29M 0.63%
51,720
+10,186
+25% +$1.01M
PEP icon
52
PepsiCo
PEP
$188B
$4.92M 0.59%
28,335
+589
+2% +$96.2K
MCD icon
53
McDonald's
MCD
$195B
$4.82M 0.57%
17,962
+226
+1% +$57.1K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.78M 0.57%
28,776
+2,187
+8% +$364K
GLD icon
55
SPDR Gold Trust
GLD
$144B
$4.72M 0.56%
27,605
+4,261
+18% +$715K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.53M 0.54%
163,166
+6,946
+4% +$196K
ECL icon
57
Ecolab
ECL
$78.9B
$4.25M 0.51%
18,137
+149
+0.8% +$33.7K
WMB icon
58
Williams Companies
WMB
$89.9B
$3.89M 0.46%
149,463
+2,936
+2% +$81.1K
LIN icon
59
Linde
LIN
$222B
$3.89M 0.46%
11,228
+219
+2% +$71K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$3.74M 0.45%
35,331
+4,290
+14% +$446K
WMG icon
61
Warner Music
WMG
$12.9B
$3.44M 0.41%
79,678
-57,389
-42% -$2.58M
PG icon
62
Procter & Gamble
PG
$335B
$3.44M 0.41%
21,009
-1,290
-6% -$192K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.18T
$3.3M 0.39%
22,800
+9,700
+74% +$1.4M
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.75B
$3.25M 0.39%
146,829
+16,791
+13% +$371K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.08M 0.37%
51,538
-110,631
-68% -$6.83M
UPS icon
66
United Parcel Service
UPS
$88.6B
$3.07M 0.37%
14,334
-664
-4% -$135K
SO icon
67
Southern Company
SO
$106B
$3.04M 0.36%
44,248
+1,620
+4% +$103K
TSLA icon
68
Tesla
TSLA
$1.29T
$2.83M 0.34%
8,019
-552
-6% -$185K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$30B
$2.63M 0.31%
52,141
+2,077
+4% +$106K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.62M 0.31%
22,799
-9,375
-29% -$1.08M
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.46M 0.29%
68,688
+15,342
+29% +$518K
PM icon
72
Philip Morris
PM
$289B
$2.26M 0.27%
23,761
+6,905
+41% +$645K
AAP icon
73
Advance Auto Parts
AAP
$3.22B
$2.24M 0.27%
9,335
+79
+0.9% +$18K
TPYP icon
74
Tortoise North American Pipeline ETF
TPYP
$872M
$2.24M 0.27%
100,734
+1,953
+2% +$44.3K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.02M 0.24%
26,263
+11,691
+80% +$847K
1 2
3
4 5

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United Asset Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, United Asset Strategies held 231 positions worth $840M, up 8.3% from $776M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q4 2021 filing shows 25 new, 96 increased, 83 reduced and 20 closed positions. Its largest new stake was Belpointe PREP: 93,969 shares worth $9.4M. The largest sale was iShares Russell 2000 ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q4 2021 buy was Belpointe PREP: 93,969 shares worth $9.4M.
  • United Asset Strategies added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, an estimated $8.92M increase.
  • United Asset Strategies's biggest Q4 2021 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $7.24M.
  • United Asset Strategies fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $10.3M.
  • United Asset Strategies's ten largest holdings make up 27% of its $840M portfolio in Q4 2021.
  • United Asset Strategies opened 25 new positions and closed 20 in Q4 2021.
  • United Asset Strategies's portfolio value rose 8.3% quarter-over-quarter to $840M.

Based on United Asset Strategies's 13F filing for Q4 2021, filed 31 Jan 2022.