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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
-5.23%
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
$651M
AUM Growth
-$35.3M
Cap. Flow
+$8.62M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.7%
Holding
233
New
26
Increased
105
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.99M
3
EL icon
Estee Lauder
EL
+$6.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.86M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.33M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$11M
2
BTI icon
British American Tobacco
BTI
+$7.98M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.96M
4
NOW icon
ServiceNow
NOW
+$7.12M
5
ADBE icon
Adobe
ADBE
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 11.79%
3 Financials 9.17%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.7B
$4.18M 0.64%
251,512
+38,937
+18% +$692K
WMB icon
52
Williams Companies
WMB
$90.1B
$4.17M 0.64%
145,549
-299
-0.2% -$9.74K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.01M 0.62%
31,095
+698
+2% +$101K
DIS icon
54
Walt Disney
DIS
$178B
$3.89M 0.6%
41,253
-808
-2% -$86.5K
RTX icon
55
RTX Corp
RTX
$300B
$3.83M 0.59%
46,835
+482
+1% +$43.6K
SYF icon
56
Synchrony
SYF
$25.8B
$3.78M 0.58%
133,990
-720
-0.5% -$23.2K
PFE icon
57
Pfizer
PFE
$150B
$3.74M 0.57%
85,388
+4,713
+6% +$229K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.71M 0.57%
44,740
+14,628
+49% +$1.35M
EIX icon
59
Edison International
EIX
$26.7B
$3.22M 0.5%
+56,953
New +$3.77M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.16M 0.49%
87,684
+13,588
+18% +$514K
PEP icon
61
PepsiCo
PEP
$189B
$2.72M 0.42%
16,652
+201
+1% +$34.6K
MRK icon
62
Merck
MRK
$328B
$2.65M 0.41%
30,759
-28
-0.1% -$2.5K
HON icon
63
Honeywell
HON
$74.6B
$2.44M 0.38%
+15,513
New +$2.7M
SH icon
64
ProShares Short S&P500
SH
$844M
$2.43M 0.37%
35,183
+620
+2% +$38.8K
TSLA icon
65
Tesla
TSLA
$1.29T
$2.4M 0.37%
9,031
+739
+9% +$206K
UPS icon
66
United Parcel Service
UPS
$88.4B
$2.35M 0.36%
14,550
+214
+1% +$40.5K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.31M 0.36%
34,646
+17,160
+98% +$1.26M
LMT icon
68
Lockheed Martin
LMT
$140B
$2.28M 0.35%
5,891
+762
+15% +$318K
MCD icon
69
McDonald's
MCD
$195B
$2.27M 0.35%
9,834
-8,769
-47% -$2.24M
J icon
70
Jacobs Solutions
J
$17B
$2.25M 0.35%
25,024
-106,501
-81% -$11M
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.23M 0.34%
57,806
+1,832
+3% +$78.1K
PG icon
72
Procter & Gamble
PG
$335B
$2.22M 0.34%
17,607
+816
+5% +$116K
ABBV icon
73
AbbVie
ABBV
$440B
$2.04M 0.31%
15,225
+466
+3% +$66.9K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.97M 0.3%
20,471
-1,976
-9% -$201K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$1.92M 0.3%
20,010
-790
-4% -$88.2K
1 2
3
4 5

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United Asset Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, United Asset Strategies held 233 positions worth $651M, down 5.1% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies's Q3 2022 filing shows 26 new, 105 increased, 63 reduced and 23 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 273,400 shares worth $13.7M. The largest sale was Jacobs Solutions, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 273,400 shares worth $13.7M.
  • United Asset Strategies added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, an estimated $6.99M increase.
  • United Asset Strategies's biggest Q3 2022 reduction was Jacobs Solutions, cutting an estimated $11M.
  • United Asset Strategies fully exited British American Tobacco in Q3 2022, selling an estimated $7.98M.
  • United Asset Strategies's ten largest holdings make up 26% of its $651M portfolio in Q3 2022.
  • United Asset Strategies opened 26 new positions and closed 23 in Q3 2022.
  • United Asset Strategies's portfolio value fell 5.1% quarter-over-quarter to $651M.

Based on United Asset Strategies's 13F filing for Q3 2022, filed 24 Oct 2022.