We are live on ! Find out more
UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
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
$802M
AUM Growth
+$44.1M
Cap. Flow
-$29.3M
Cap. Flow %
-3.65%
Top 10 Hldgs %
27.74%
Holding
248
New
23
Increased
113
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
3
TER icon
Teradyne
TER
+$12.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.61M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
3
AMAT icon
Applied Materials
AMAT
+$14.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 11.44%
3 Financials 8.8%
4 Consumer Discretionary 7.56%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$25.5B
$4.49M 0.56%
132,270
-155
-0.1% -$4.73K
CLX icon
52
Clorox
CLX
$12.8B
$4.23M 0.53%
26,587
-30
-0.1% -$4.84K
HON icon
53
Honeywell
HON
$73.2B
$4.2M 0.52%
21,471
+196
+0.9% +$36.4K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.06M 0.51%
82,859
+64,896
+361% +$3.19M
LNT icon
55
Alliant Energy
LNT
$18.2B
$4.03M 0.5%
76,876
+197
+0.3% +$10.6K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.89M 0.49%
59,810
+25,287
+73% +$1.54M
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$3.86M 0.48%
29,051
-20,844
-42% -$2.75M
PFE icon
58
Pfizer
PFE
$150B
$3.78M 0.47%
103,036
+4,959
+5% +$193K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.74M 0.47%
110,894
-9,105
-8% -$297K
UPS icon
60
United Parcel Service
UPS
$88B
$3.61M 0.45%
20,163
+2,854
+16% +$507K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$3.59M 0.45%
33,410
+16,253
+95% +$1.64M
VZ icon
62
Verizon
VZ
$194B
$3.3M 0.41%
88,798
+358
+0.4% +$13.3K
PG icon
63
Procter & Gamble
PG
$336B
$2.84M 0.35%
18,749
-1,307
-7% -$197K
ACN icon
64
Accenture
ACN
$107B
$2.77M 0.35%
8,977
+380
+4% +$110K
PYPL icon
65
PayPal
PYPL
$49.9B
$2.77M 0.35%
41,509
+22,805
+122% +$1.55M
TSLA icon
66
Tesla
TSLA
$1.29T
$2.7M 0.34%
10,325
+1,392
+16% +$278K
PEP icon
67
PepsiCo
PEP
$187B
$2.64M 0.33%
14,251
-2,863
-17% -$534K
LLY icon
68
Eli Lilly
LLY
$1.07T
$2.63M 0.33%
5,614
+1,751
+45% +$734K
V icon
69
Visa
V
$672B
$2.59M 0.32%
10,905
+5,508
+102% +$1.26M
XOM icon
70
ExxonMobil
XOM
$654B
$2.59M 0.32%
24,124
-8,496
-26% -$927K
ZBH icon
71
Zimmer Biomet
ZBH
$18.1B
$2.51M 0.31%
17,243
-69
-0.4% -$9.38K
TXN icon
72
Texas Instruments
TXN
$258B
$2.47M 0.31%
13,742
+8,217
+149% +$1.41M
LIN icon
73
Linde
LIN
$224B
$2.43M 0.3%
6,375
+42
+0.7% +$15.3K
JCI icon
74
Johnson Controls International
JCI
$94.4B
$2.35M 0.29%
34,546
+662
+2% +$40.7K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.32M 0.29%
27,340
-19,668
-42% -$1.51M
1 2
3
4 5

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

United Asset Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, United Asset Strategies held 248 positions worth $802M, up 5.8% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies withdrew a net $29.3M in Q2 2023, closing 17 positions and reducing 79 holdings. Its most notable exit was Roper Technologies, an estimated $8.29M position sold in full.

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

Against the trend, United Asset Strategies opened a new position in Teradyne worth $13.7M.

  • United Asset Strategies's largest Q2 2023 buy was Teradyne: 123,219 shares worth $13.7M.
  • United Asset Strategies added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $32.9M increase.
  • United Asset Strategies's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.7M.
  • United Asset Strategies fully exited Roper Technologies in Q2 2023, selling an estimated $8.29M.
  • United Asset Strategies's ten largest holdings make up 28% of its $802M portfolio in Q2 2023.
  • United Asset Strategies opened 23 new positions and closed 17 in Q2 2023.
  • United Asset Strategies's portfolio value rose 5.8% quarter-over-quarter to $802M.

Based on United Asset Strategies's 13F filing for Q2 2023, filed 25 Jul 2023.