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
-3.15%
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
$774M
AUM Growth
-$28.6M
Cap. Flow
+$3.63M
Cap. Flow %
0.47%
Top 10 Hldgs %
26.77%
Holding
248
New
17
Increased
114
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$8.8M
2
GLD icon
SPDR Gold Trust
GLD
+$8.06M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.86M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.67M
5
O icon
Realty Income
O
+$3.75M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$8.8M
2
ETR icon
Entergy
ETR
+$5.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.07M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.81M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 12.2%
3 Financials 9.19%
4 Communication Services 7.15%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$50B
$4.01M 0.52%
15,516
+13,340
+613% +$3.6M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.78M 0.49%
29,330
+279
+1% +$37K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.7M 0.48%
75,626
-7,233
-9% -$358K
GILD icon
54
Gilead Sciences
GILD
$168B
$3.68M 0.48%
49,101
+20,520
+72% +$1.58M
O icon
55
Realty Income
O
$59.2B
$3.68M 0.48%
73,645
+65,236
+776% +$3.75M
DG icon
56
Dollar General
DG
$26.4B
$3.66M 0.47%
34,615
+1,887
+6% +$281K
HON icon
57
Honeywell
HON
$74.6B
$3.65M 0.47%
20,955
-516
-2% -$94.4K
LNT icon
58
Alliant Energy
LNT
$18.2B
$3.63M 0.47%
74,965
-1,911
-2% -$99K
ETR icon
59
Entergy
ETR
$50.3B
$3.61M 0.47%
78,072
-112,688
-59% -$5.5M
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.53M 0.46%
51,313
+26,392
+106% +$1.93M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.45M 0.45%
104,107
-6,787
-6% -$234K
RTX icon
62
RTX Corp
RTX
$300B
$3.04M 0.39%
42,208
+18,675
+79% +$1.6M
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.82M 0.36%
35,064
+7,724
+28% +$653K
UPS icon
64
United Parcel Service
UPS
$88.4B
$2.8M 0.36%
17,967
-2,196
-11% -$379K
PG icon
65
Procter & Gamble
PG
$335B
$2.77M 0.36%
18,985
+236
+1% +$36K
LLY icon
66
Eli Lilly
LLY
$1.09T
$2.75M 0.36%
5,114
-500
-9% -$258K
WMB icon
67
Williams Companies
WMB
$90.1B
$2.74M 0.35%
81,244
+12,722
+19% +$434K
CMCSA icon
68
Comcast
CMCSA
$90.4B
$2.73M 0.35%
61,619
+7,966
+15% +$356K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.71M 0.35%
41,306
-18,504
-31% -$1.23M
VZ icon
70
Verizon
VZ
$195B
$2.69M 0.35%
82,885
-5,913
-7% -$200K
TSLA icon
71
Tesla
TSLA
$1.29T
$2.66M 0.34%
10,626
+301
+3% +$77.3K
PYPL icon
72
PayPal
PYPL
$50.6B
$2.6M 0.34%
44,507
+2,998
+7% +$195K
V icon
73
Visa
V
$671B
$2.59M 0.33%
11,258
+353
+3% +$84.9K
BAC icon
74
Bank of America
BAC
$453B
$2.55M 0.33%
+92,977
New +$2.75M
MCD icon
75
McDonald's
MCD
$195B
$2.51M 0.32%
9,519
-7,349
-44% -$2.1M
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 Q3 2023 Portfolio in Review

As of Q3 2023, United Asset Strategies held 248 positions worth $774M, down 3.6% from $802M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q3 2023 filing shows 17 new, 114 increased, 87 reduced and 17 closed positions. Its largest new stake was Parker-Hannifin: 21,894 shares worth $8.53M. The largest sale was Expeditors International, an estimated $8.8M.

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

  • United Asset Strategies's largest Q3 2023 buy was Parker-Hannifin: 21,894 shares worth $8.53M.
  • United Asset Strategies added most to SPDR Gold Trust in Q3 2023, an estimated $8.06M increase.
  • United Asset Strategies's biggest Q3 2023 reduction was Entergy, cutting an estimated $5.5M.
  • United Asset Strategies fully exited Expeditors International in Q3 2023, selling an estimated $8.8M.
  • United Asset Strategies's ten largest holdings make up 27% of its $774M portfolio in Q3 2023.
  • United Asset Strategies opened 17 new positions and closed 17 in Q3 2023.
  • United Asset Strategies's portfolio value fell 3.6% quarter-over-quarter to $774M.

Based on United Asset Strategies's 13F filing for Q3 2023, filed 7 Nov 2023.