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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
+8.64%
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
$758M
AUM Growth
+$40.5M
Cap. Flow
+$18.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
25.9%
Holding
248
New
21
Increased
94
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
3
KO icon
Coca-Cola
KO
+$8.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.61M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 11.6%
3 Financials 7.72%
4 Consumer Discretionary 7.23%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.8B
$4.21M 0.56%
26,617
+1,324
+5% +$199K
LNT icon
52
Alliant Energy
LNT
$18.2B
$4.09M 0.54%
76,679
+21,065
+38% +$1.12M
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.03M 0.53%
83,081
-6,619
-7% -$570K
PFE icon
54
Pfizer
PFE
$150B
$4M 0.53%
98,077
+5,789
+6% +$250K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.93M 0.52%
60,786
-319,502
-84% -$22M
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.86M 0.51%
119,999
-96,191
-44% -$3.34M
SYF icon
57
Synchrony
SYF
$25.8B
$3.85M 0.51%
132,425
+597
+0.5% +$20.1K
HON icon
58
Honeywell
HON
$74.6B
$3.83M 0.51%
21,275
+627
+3% +$118K
XOM icon
59
ExxonMobil
XOM
$657B
$3.58M 0.47%
32,620
+9,716
+42% +$1.07M
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.49M 0.46%
34,523
-36,705
-52% -$1.99M
VZ icon
61
Verizon
VZ
$195B
$3.44M 0.45%
88,440
+41,511
+88% +$1.64M
ADI icon
62
Analog Devices
ADI
$187B
$3.43M 0.45%
+17,413
New +$3.12M
UPS icon
63
United Parcel Service
UPS
$88.4B
$3.36M 0.44%
17,309
-20
-0.1% -$3.67K
DIS icon
64
Walt Disney
DIS
$178B
$3.33M 0.44%
33,253
+4,092
+14% +$413K
PEP icon
65
PepsiCo
PEP
$189B
$3.12M 0.41%
17,114
+280
+2% +$48.9K
PG icon
66
Procter & Gamble
PG
$335B
$2.98M 0.39%
20,056
+2,024
+11% +$289K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.89M 0.38%
49,895
-15,691
-24% -$2.05M
ABBV icon
68
AbbVie
ABBV
$440B
$2.64M 0.35%
16,556
+236
+1% +$36.1K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.57M 0.34%
17,157
-24,387
-59% -$2.45M
ACN icon
70
Accenture
ACN
$110B
$2.46M 0.32%
8,597
+2,065
+32% +$563K
GILD icon
71
Gilead Sciences
GILD
$168B
$2.39M 0.31%
28,748
+44
+0.2% +$3.64K
RTX icon
72
RTX Corp
RTX
$300B
$2.27M 0.3%
23,185
-23,940
-51% -$2.36M
LIN icon
73
Linde
LIN
$221B
$2.25M 0.3%
6,333
+44
+0.7% +$14.7K
ZBH icon
74
Zimmer Biomet
ZBH
$18.7B
$2.24M 0.3%
17,312
+618
+4% +$77.6K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$2.22M 0.29%
50,505
+128
+0.3% +$5.73K
1 2
3
4 5

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United Asset Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, United Asset Strategies held 248 positions worth $758M, up 5.6% from $717M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies's Q1 2023 filing shows 21 new, 94 increased, 95 reduced and 23 closed positions. Its largest new stake was Entergy: 188,348 shares worth $10.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q1 2023 buy was Entergy: 188,348 shares worth $10.1M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $16.8M increase.
  • United Asset Strategies's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $22M.
  • United Asset Strategies fully exited State Street SPDR S&P Bank ETF in Q1 2023, selling an estimated $7.69M.
  • United Asset Strategies's ten largest holdings make up 26% of its $758M portfolio in Q1 2023.
  • United Asset Strategies opened 21 new positions and closed 23 in Q1 2023.
  • United Asset Strategies's portfolio value rose 5.6% quarter-over-quarter to $758M.

Based on United Asset Strategies's 13F filing for Q1 2023, filed 25 Apr 2023.