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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
+10.64%
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
$1B
AUM Growth
+$111M
Cap. Flow
+$31M
Cap. Flow %
3.09%
Top 10 Hldgs %
27.65%
Holding
253
New
17
Increased
125
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.2M
3
EW icon
Edwards Lifesciences
EW
+$11.9M
4
SNPS icon
Synopsys
SNPS
+$11.5M
5
CL icon
Colgate-Palmolive
CL
+$7.6M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$11.6M
2
PANW icon
Palo Alto Networks
PANW
+$7.81M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$5.8M
4
NOW icon
ServiceNow
NOW
+$5M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 11.1%
3 Financials 9.77%
4 Communication Services 6.99%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$6.19M 0.62%
133,338
+1,962
+1% +$84.4K
SYF icon
52
Synchrony
SYF
$25.8B
$5.78M 0.58%
133,946
+2,509
+2% +$99.9K
OZ icon
53
Belpointe PREP
OZ
$183M
$5.74M 0.57%
94,250
-3,467
-4% -$217K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.13M 0.51%
9,809
-764
-7% -$380K
O icon
55
Realty Income
O
$59.2B
$5.08M 0.51%
93,846
+11,417
+14% +$618K
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$5.06M 0.51%
57,236
+2,551
+5% +$211K
CLX icon
57
Clorox
CLX
$12.8B
$4.94M 0.49%
32,288
+396
+1% +$59.1K
BDX icon
58
Becton Dickinson
BDX
$50B
$4.77M 0.48%
19,289
+17,109
+785% +$4.1M
J icon
59
Jacobs Solutions
J
$17B
$4.4M 0.44%
34,587
-1,617
-4% -$190K
RTX icon
60
RTX Corp
RTX
$300B
$4.34M 0.43%
+44,483
New +$4.02M
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.09M 0.41%
25,746
+13,060
+103% +$1.98M
LLY icon
62
Eli Lilly
LLY
$1.09T
$3.95M 0.39%
5,082
+174
+4% +$124K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.88M 0.39%
26,253
-3,525
-12% -$506K
HON icon
64
Honeywell
HON
$74.6B
$3.77M 0.38%
19,497
+411
+2% +$77.4K
LNT icon
65
Alliant Energy
LNT
$18.2B
$3.55M 0.35%
70,505
+3,068
+5% +$150K
GILD icon
66
Gilead Sciences
GILD
$168B
$3.47M 0.35%
47,368
+845
+2% +$65K
V icon
67
Visa
V
$671B
$3.12M 0.31%
11,181
-330
-3% -$91.1K
WMB icon
68
Williams Companies
WMB
$90.1B
$3.1M 0.31%
79,600
+702
+0.9% +$24.9K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.04M 0.3%
24,096
-4,338
-15% -$511K
PG icon
70
Procter & Gamble
PG
$335B
$2.96M 0.3%
18,261
-2,413
-12% -$378K
QCOM icon
71
Qualcomm
QCOM
$171B
$2.95M 0.29%
17,398
+609
+4% +$94.1K
UPS icon
72
United Parcel Service
UPS
$88.4B
$2.86M 0.29%
19,214
+625
+3% +$95K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.78M 0.28%
28,421
+33
+0.1% +$3.23K
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$2.77M 0.28%
51,923
+9,882
+24% +$491K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.63M 0.26%
55,778
-13,154
-19% -$565K
1 2
3
4 5

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EWS
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SCM
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BC
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United Asset Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, United Asset Strategies held 253 positions worth $1B, up 12% from $890M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies deployed $31M of net new capital in Q1 2024, opening 17 new positions and adding to 125 existing holdings. Its largest new stake was RTX Corp: 44,483 shares worth $4.34M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $11.6M trimmed.

  • United Asset Strategies's largest Q1 2024 buy was RTX Corp: 44,483 shares worth $4.34M.
  • United Asset Strategies added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $17.6M increase.
  • United Asset Strategies's biggest Q1 2024 reduction was Idexx Laboratories, cutting an estimated $11.6M.
  • United Asset Strategies fully exited iShares US Medical Devices ETF in Q1 2024, selling an estimated $5.8M.
  • United Asset Strategies's ten largest holdings make up 28% of its $1B portfolio in Q1 2024.
  • United Asset Strategies opened 17 new positions and closed 19 in Q1 2024.
  • United Asset Strategies's portfolio value rose 12% quarter-over-quarter to $1B.

Based on United Asset Strategies's 13F filing for Q1 2024, filed 23 Apr 2024.