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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
+11.82%
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
$890M
AUM Growth
+$117M
Cap. Flow
+$29M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.96%
Holding
255
New
25
Increased
113
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$9.36M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.78M
3
BAC icon
Bank of America
BAC
+$6.82M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$5.25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.24M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.24M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.8M
3
DG icon
Dollar General
DG
+$3.66M
4
BDX icon
Becton Dickinson
BDX
+$3.29M
5
RTX icon
RTX Corp
RTX
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 10.42%
3 Financials 9.68%
4 Consumer Discretionary 7.1%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$5.06M 0.57%
56,070
-167
-0.3% -$14.7K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.03M 0.56%
10,573
-1,021
-9% -$455K
SYF icon
53
Synchrony
SYF
$25.8B
$5.02M 0.56%
131,437
-132
-0.1% -$4.18K
O icon
54
Realty Income
O
$59.2B
$4.73M 0.53%
82,429
+8,784
+12% +$461K
CLX icon
55
Clorox
CLX
$12.8B
$4.55M 0.51%
31,892
+13,726
+76% +$1.83M
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4.49M 0.5%
54,685
-3,866
-7% -$289K
PPA icon
57
Invesco Aerospace & Defense ETF
PPA
$8.74B
$4.17M 0.47%
45,259
+42,235
+1,397% +$3.61M
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.06M 0.46%
29,778
+448
+2% +$58.3K
EL icon
59
Estee Lauder
EL
$31.7B
$3.96M 0.45%
27,099
+14,316
+112% +$1.9M
J icon
60
Jacobs Solutions
J
$17B
$3.89M 0.44%
36,204
-740
-2% -$80.6K
HON icon
61
Honeywell
HON
$74.6B
$3.77M 0.42%
19,086
-1,869
-9% -$337K
GILD icon
62
Gilead Sciences
GILD
$168B
$3.77M 0.42%
46,523
-2,578
-5% -$201K
LNT icon
63
Alliant Energy
LNT
$18.2B
$3.46M 0.39%
67,437
-7,528
-10% -$375K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.24M 0.36%
28,434
+4,597
+19% +$482K
PG icon
65
Procter & Gamble
PG
$335B
$3.03M 0.34%
20,674
+1,689
+9% +$250K
V icon
66
Visa
V
$671B
$3M 0.34%
11,511
+253
+2% +$62.4K
UPS icon
67
United Parcel Service
UPS
$88.4B
$2.92M 0.33%
18,589
+622
+3% +$94K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.89M 0.32%
68,932
+46,862
+212% +$2M
LLY icon
69
Eli Lilly
LLY
$1.09T
$2.86M 0.32%
4,908
-206
-4% -$120K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.82M 0.32%
28,388
+10,077
+55% +$959K
MCD icon
71
McDonald's
MCD
$195B
$2.79M 0.31%
9,420
-99
-1% -$26.9K
WMB icon
72
Williams Companies
WMB
$90.1B
$2.75M 0.31%
78,898
-2,346
-3% -$82.3K
CMCSA icon
73
Comcast
CMCSA
$90.4B
$2.59M 0.29%
58,956
-2,663
-4% -$114K
TSLA icon
74
Tesla
TSLA
$1.29T
$2.43M 0.27%
9,791
-835
-8% -$198K
QCOM icon
75
Qualcomm
QCOM
$171B
$2.43M 0.27%
16,789
+658
+4% +$81.5K
1 2
3
4 5

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EWS
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SCM
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United Asset Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, United Asset Strategies held 255 positions worth $890M, up 15% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies deployed $29M of net new capital in Q4 2023, opening 25 new positions and adding to 113 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 107,508 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $5.24M trimmed.

  • United Asset Strategies's largest Q4 2023 buy was iShares US Medical Devices ETF: 107,508 shares worth $5.8M.
  • United Asset Strategies added most to Entergy in Q4 2023, an estimated $9.36M increase.
  • United Asset Strategies's biggest Q4 2023 reduction was Amgen, cutting an estimated $5.24M.
  • United Asset Strategies fully exited Dollar General in Q4 2023, selling an estimated $3.66M.
  • United Asset Strategies's ten largest holdings make up 27% of its $890M portfolio in Q4 2023.
  • United Asset Strategies opened 25 new positions and closed 19 in Q4 2023.
  • United Asset Strategies's portfolio value rose 15% quarter-over-quarter to $890M.

Based on United Asset Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.