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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
+10.73%
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
$717M
AUM Growth
+$66.5M
Cap. Flow
+$13M
Cap. Flow %
1.81%
Top 10 Hldgs %
23.2%
Holding
242
New
32
Increased
104
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.71M
2
NOW icon
ServiceNow
NOW
+$8.23M
3
MRK icon
Merck
MRK
+$8M
4
LMT icon
Lockheed Martin
LMT
+$7.45M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.93M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.4M
2
AMT icon
American Tower
AMT
+$8.33M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
GLD icon
SPDR Gold Trust
GLD
+$5.59M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 13.07%
3 Financials 9.54%
4 Industrials 7.18%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$4.73M 0.66%
92,288
+6,900
+8% +$331K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.63M 0.65%
33,417
+2,322
+7% +$328K
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$4.61M 0.64%
+21,033
New +$4.93M
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.52M 0.63%
128,142
+72,606
+131% +$2.47M
MCD icon
55
McDonald's
MCD
$195B
$4.46M 0.62%
16,937
+7,103
+72% +$1.87M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.38M 0.61%
100,092
+12,408
+14% +$540K
KMI icon
57
Kinder Morgan
KMI
$70.7B
$4.33M 0.6%
239,604
-11,908
-5% -$214K
SYF icon
58
Synchrony
SYF
$25.8B
$4.33M 0.6%
131,828
-2,162
-2% -$74.1K
HON icon
59
Honeywell
HON
$74.6B
$4.17M 0.58%
20,648
+5,135
+33% +$981K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.08M 0.57%
41,544
-3,196
-7% -$304K
CLX icon
61
Clorox
CLX
$12.8B
$3.55M 0.49%
25,293
+22,114
+696% +$3.14M
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.42M 0.48%
71,228
-76,829
-52% -$3.76M
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.15M 0.44%
48,844
-59,462
-55% -$4.15M
LNT icon
64
Alliant Energy
LNT
$18.2B
$3.07M 0.43%
+55,614
New +$2.97M
PEP icon
65
PepsiCo
PEP
$189B
$3.04M 0.42%
16,834
+182
+1% +$32.5K
UPS icon
66
United Parcel Service
UPS
$88.4B
$3.01M 0.42%
17,329
+2,779
+19% +$481K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.83M 0.39%
61,592
+3,786
+7% +$164K
PG icon
68
Procter & Gamble
PG
$335B
$2.73M 0.38%
18,032
+425
+2% +$59.6K
ABBV icon
69
AbbVie
ABBV
$439B
$2.64M 0.37%
16,320
+1,095
+7% +$168K
DIS icon
70
Walt Disney
DIS
$178B
$2.53M 0.35%
29,161
-12,092
-29% -$1.16M
XOM icon
71
ExxonMobil
XOM
$657B
$2.53M 0.35%
22,904
+1,291
+6% +$138K
GILD icon
72
Gilead Sciences
GILD
$168B
$2.46M 0.34%
28,704
+69
+0.2% +$5.46K
SH icon
73
ProShares Short S&P500
SH
$844M
$2.29M 0.32%
35,699
+516
+1% +$33.1K
J icon
74
Jacobs Solutions
J
$17B
$2.22M 0.31%
22,313
-2,711
-11% -$266K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$2.14M 0.3%
50,377
+2,669
+6% +$113K
1 2
3
4 5

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United Asset Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, United Asset Strategies held 242 positions worth $717M, up 10% from $651M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

United Asset Strategies's Q4 2022 filing shows 32 new, 104 increased, 75 reduced and 16 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 21,033 shares worth $4.61M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $13.4M.

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

  • United Asset Strategies's largest Q4 2022 buy was Vanguard Consumer Discretionary ETF: 21,033 shares worth $4.61M.
  • United Asset Strategies added most to Adobe in Q4 2022, an estimated $8.71M increase.
  • United Asset Strategies's biggest Q4 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $13.4M.
  • United Asset Strategies fully exited American Tower in Q4 2022, selling an estimated $8.33M.
  • United Asset Strategies's ten largest holdings make up 23% of its $717M portfolio in Q4 2022.
  • United Asset Strategies opened 32 new positions and closed 16 in Q4 2022.
  • United Asset Strategies's portfolio value rose 10% quarter-over-quarter to $717M.

Based on United Asset Strategies's 13F filing for Q4 2022, filed 26 Jan 2023.