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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
-12.62%
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
$686M
AUM Growth
-$100M
Cap. Flow
+$4.53M
Cap. Flow %
0.66%
Top 10 Hldgs %
25.03%
Holding
231
New
21
Increased
95
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$9.97M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.56M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.49M
5
AMZN icon
Amazon
AMZN
+$4.68M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$9.07M
2
TSM icon
TSMC
TSM
+$7.79M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.71M
4
MCK icon
McKesson
MCK
+$4.54M
5
SYF icon
Synchrony
SYF
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Healthcare 11.12%
3 Financials 8.67%
4 Consumer Discretionary 7.33%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$152B
$4.23M 0.62%
80,675
+3,844
+5% +$196K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.14M 0.6%
30,397
+940
+3% +$140K
DIS icon
53
Walt Disney
DIS
$179B
$3.97M 0.58%
42,061
-12,412
-23% -$1.38M
PSK icon
54
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$3.8M 0.55%
+105,953
New +$3.83M
SYF icon
55
Synchrony
SYF
$25.5B
$3.72M 0.54%
134,710
-103,794
-44% -$3.6M
KMI icon
56
Kinder Morgan
KMI
$70.1B
$3.56M 0.52%
+212,575
New +$3.98M
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.56M 0.52%
27,728
-4,435
-14% -$581K
LIN icon
58
Linde
LIN
$226B
$3.38M 0.49%
11,774
+195
+2% +$60.9K
SO icon
59
Southern Company
SO
$106B
$3.24M 0.47%
45,488
+41
+0.1% +$3.01K
VZ icon
60
Verizon
VZ
$196B
$2.9M 0.42%
57,170
-7,308
-11% -$370K
MRK icon
61
Merck
MRK
$322B
$2.81M 0.41%
30,787
-1,082
-3% -$95.9K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.77M 0.4%
51,117
+1,508
+3% +$90.8K
PEP icon
63
PepsiCo
PEP
$189B
$2.74M 0.4%
16,451
-12,798
-44% -$2.15M
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.65M 0.39%
74,096
+6,332
+9% +$254K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.63M 0.38%
30,112
-1,626
-5% -$153K
UPS icon
66
United Parcel Service
UPS
$88.8B
$2.62M 0.38%
14,336
+16
+0.1% +$2.92K
PM icon
67
Philip Morris
PM
$290B
$2.6M 0.38%
26,335
+2,846
+12% +$290K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$30B
$2.43M 0.35%
55,974
+1,979
+4% +$94.2K
PG icon
69
Procter & Gamble
PG
$338B
$2.41M 0.35%
16,791
-4,548
-21% -$684K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.3M 0.33%
22,447
+67
+0.3% +$6.88K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.29M 0.33%
33,374
-444
-1% -$35K
SH icon
72
ProShares Short S&P500
SH
$846M
$2.28M 0.33%
34,563
+1,399
+4% +$86.4K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$2.27M 0.33%
20,800
-1,760
-8% -$208K
ABBV icon
74
AbbVie
ABBV
$442B
$2.26M 0.33%
14,759
+138
+0.9% +$21.1K
LMT icon
75
Lockheed Martin
LMT
$138B
$2.21M 0.32%
5,129
+1,314
+34% +$577K
1 2
3
4 5

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United Asset Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, United Asset Strategies held 231 positions worth $686M, down 13% from $786M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies's Q2 2022 filing shows 21 new, 95 increased, 81 reduced and 24 closed positions. Its largest new stake was Belpointe PREP: 101,727 shares worth $9.94M. The largest sale was Seagen Inc. Common Stock, an estimated $9.07M.

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

  • United Asset Strategies's largest Q2 2022 buy was Belpointe PREP: 101,727 shares worth $9.94M.
  • United Asset Strategies added most to NVIDIA in Q2 2022, an estimated $9.97M increase.
  • United Asset Strategies's biggest Q2 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.71M.
  • United Asset Strategies fully exited Seagen Inc. Common Stock in Q2 2022, selling an estimated $9.07M.
  • United Asset Strategies's ten largest holdings make up 25% of its $686M portfolio in Q2 2022.
  • United Asset Strategies opened 21 new positions and closed 24 in Q2 2022.
  • United Asset Strategies's portfolio value fell 13% quarter-over-quarter to $686M.

Based on United Asset Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.