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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
-2.64%
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
$786M
AUM Growth
-$53.4M
Cap. Flow
-$22M
Cap. Flow %
-2.8%
Top 10 Hldgs %
26.71%
Holding
243
New
33
Increased
96
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.1M
2
ROP icon
Roper Technologies
ROP
+$9.28M
3
TSM icon
TSMC
TSM
+$8.74M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$8.52M
5
GLD icon
SPDR Gold Trust
GLD
+$8.01M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.6M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.75M
3
OZ icon
Belpointe PREP
OZ
+$9.4M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.33M
5
LH icon
Labcorp
LH
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 10.91%
3 Financials 9.82%
4 Consumer Discretionary 7.62%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.75M 0.6%
29,457
+681
+2% +$109K
RTX icon
52
RTX Corp
RTX
$300B
$4.56M 0.58%
46,072
+22,592
+96% +$2.14M
MCD icon
53
McDonald's
MCD
$195B
$4.55M 0.58%
18,417
+455
+3% +$113K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.41M 0.56%
32,163
-8,619
-21% -$1.14M
PFE icon
55
Pfizer
PFE
$150B
$3.98M 0.51%
76,831
-57,459
-43% -$2.98M
LIN icon
56
Linde
LIN
$221B
$3.7M 0.47%
11,579
+351
+3% +$109K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.41M 0.43%
49,609
-23,458
-32% -$1.65M
SO icon
58
Southern Company
SO
$106B
$3.29M 0.42%
45,447
+1,199
+3% +$81.2K
VZ icon
59
Verizon
VZ
$195B
$3.29M 0.42%
64,478
+37,771
+141% +$2M
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.27M 0.42%
31,738
-3,593
-10% -$365K
PG icon
61
Procter & Gamble
PG
$335B
$3.26M 0.41%
21,339
+330
+2% +$51.6K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.75B
$3.19M 0.41%
146,455
-374
-0.3% -$8.17K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$3.15M 0.4%
22,560
-240
-1% -$32.6K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.13M 0.4%
33,818
-17,902
-35% -$1.64M
UPS icon
65
United Parcel Service
UPS
$88.4B
$3.07M 0.39%
14,320
-14
-0.1% -$2.98K
TSLA icon
66
Tesla
TSLA
$1.29T
$2.98M 0.38%
8,283
+264
+3% +$82.2K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.71M 0.35%
53,995
+1,854
+4% +$94.3K
MRK icon
68
Merck
MRK
$328B
$2.62M 0.33%
31,869
+7,863
+33% +$620K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.59M 0.33%
67,764
-95,402
-58% -$3.3M
XME icon
70
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$2.45M 0.31%
39,921
+19,519
+96% +$994K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.4M 0.31%
22,380
-419
-2% -$46.5K
ABBV icon
72
AbbVie
ABBV
$440B
$2.37M 0.3%
14,621
-37,440
-72% -$5.44M
FCX icon
73
Freeport-McMoran
FCX
$96.9B
$2.25M 0.29%
45,189
-310
-0.7% -$13.7K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.25M 0.29%
40,420
-11,118
-22% -$642K
PM icon
75
Philip Morris
PM
$290B
$2.21M 0.28%
23,489
-272
-1% -$27.2K
1 2
3
4 5

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SCM
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United Asset Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, United Asset Strategies held 243 positions worth $786M, down 6.4% from $840M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q1 2022 filing shows 33 new, 96 increased, 70 reduced and 33 closed positions. Its largest new stake was Roper Technologies: 20,614 shares worth $9.73M. The largest sale was Global X US Infrastructure Development ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q1 2022 buy was Roper Technologies: 20,614 shares worth $9.73M.
  • United Asset Strategies added most to Starbucks in Q1 2022, an estimated $10.1M increase.
  • United Asset Strategies's biggest Q1 2022 reduction was Home Depot, cutting an estimated $7.06M.
  • United Asset Strategies fully exited Global X US Infrastructure Development ETF in Q1 2022, selling an estimated $11.6M.
  • United Asset Strategies's ten largest holdings make up 27% of its $786M portfolio in Q1 2022.
  • United Asset Strategies opened 33 new positions and closed 33 in Q1 2022.
  • United Asset Strategies's portfolio value fell 6.4% quarter-over-quarter to $786M.

Based on United Asset Strategies's 13F filing for Q1 2022, filed 29 Apr 2022.