UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
-12.62%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$686M
AUM Growth
-$100M
(-13%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
231
New
21
Increased
95
Reduced
81
Closed
24
Top Buys
| 1 |
Belpointe PREP
OZ
|
$9.94M |
| 2 |
NVIDIA
NVDA
|
$8.01M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$7.96M |
| 4 |
Idexx Laboratories
IDXX
|
$4.72M |
| 5 |
Amazon
AMZN
|
$3.98M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$9.07M |
| 2 |
TSMC
TSM
|
$7.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.34M |
| 4 |
McKesson
MCK
|
$4.63M |
| 5 |
Synchrony
SYF
|
$2.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $4.23M | 0.62% |
80,675
+3,844
| +5% | +$202K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.14M | 0.6% |
30,397
+940
| +3% | +$128K |
|
53
Walt Disney
DIS
$214B
| $3.97M | 0.58% |
42,061
-12,412
| -23% | -$1.17M |
|
54
SPDR ICE Preferred Securities ETF
PSK
$814M
| $3.8M | 0.55% |
+105,953
| New | +$3.8M |
|
|
55
Synchrony
SYF
$28.6B
| $3.72M | 0.54% |
134,710
-103,794
| -44% | -$2.87M |
|
56
Kinder Morgan
KMI
$59.2B
| $3.56M | 0.52% |
+212,575
| New | +$3.56M |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.56M | 0.52% |
27,728
-4,435
| -14% | -$569K |
|
58
Linde
LIN
$221B
| $3.39M | 0.49% |
11,774
+195
| +2% | +$56.1K |
|
59
Southern Company
SO
$101B
| $3.24M | 0.47% |
45,488
+41
| +0.1% | +$2.92K |
|
60
Verizon
VZ
$186B
| $2.9M | 0.42% |
57,170
-7,308
| -11% | -$371K |
|
61
Merck
MRK
$209B
| $2.81M | 0.41% |
30,787
-1,082
| -3% | -$98.7K |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $2.77M | 0.4% |
51,117
+1,508
| +3% | +$81.8K |
|
63
PepsiCo
PEP
$201B
| $2.74M | 0.4% |
16,451
-12,798
| -44% | -$2.13M |
|
64
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.65M | 0.39% |
37,048
+3,166
| +9% | +$226K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.63M | 0.38% |
30,112
-1,626
| -5% | -$142K |
|
66
United Parcel Service
UPS
$71.5B
| $2.62M | 0.38% |
14,336
+16
| +0.1% | +$2.92K |
|
67
Philip Morris
PM
$249B
| $2.6M | 0.38% |
26,335
+2,846
| +12% | +$281K |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $2.43M | 0.35% |
55,974
+1,979
| +4% | +$85.9K |
|
69
Procter & Gamble
PG
$372B
| $2.41M | 0.35% |
16,791
-4,548
| -21% | -$654K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.3M | 0.33% |
22,447
+67
| +0.3% | +$6.85K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $2.29M | 0.33% |
16,687
-222
| -1% | -$30.5K |
|
72
ProShares Short S&P500
SH
$1.24B
| $2.28M | 0.33% |
34,563
+1,399
| +4% | +$92.3K |
|
73
Alphabet (Google) Class C
GOOG
$2.78T
| $2.28M | 0.33% |
20,800
-1,760
| -8% | -$193K |
|
74
AbbVie
ABBV
$375B
| $2.26M | 0.33% |
14,759
+138
| +0.9% | +$21.1K |
|
75
Lockheed Martin
LMT
$106B
| $2.21M | 0.32% |
5,129
+1,314
| +34% | +$565K |
|