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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
+4.4%
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
$1.01B
AUM Growth
+$11.9M
Cap. Flow
-$18.4M
Cap. Flow %
-1.82%
Top 10 Hldgs %
29.62%
Holding
249
New
15
Increased
101
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$2.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
3
LMT icon
Lockheed Martin
LMT
+$2.62M
4
AMZN icon
Amazon
AMZN
+$2.4M
5
MSFT icon
Microsoft
MSFT
+$2.13M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.43M
3
JPM icon
JPMorgan Chase
JPM
+$2.82M
4
LIN icon
Linde
LIN
+$2.57M
5
MCK icon
McKesson
MCK
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 10.56%
3 Financials 9.7%
4 Communication Services 7.59%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$25.5B
$6.44M 0.64%
136,535
+2,589
+2% +$112K
DIS icon
52
Walt Disney
DIS
$179B
$5.78M 0.57%
58,186
+1,513
+3% +$163K
O icon
53
Realty Income
O
$58.6B
$5.49M 0.54%
103,862
+10,016
+11% +$535K
OZ icon
54
Belpointe PREP
OZ
$185M
$5.13M 0.51%
88,531
-5,719
-6% -$340K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.05M 0.5%
9,273
-536
-5% -$281K
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4.82M 0.48%
57,797
+561
+1% +$47.6K
LLY icon
57
Eli Lilly
LLY
$1.08T
$4.79M 0.47%
5,296
+214
+4% +$171K
BDX icon
58
Becton Dickinson
BDX
$49.4B
$4.46M 0.44%
19,089
-200
-1% -$47.1K
CLX icon
59
Clorox
CLX
$13.1B
$4.41M 0.44%
32,330
+42
+0.1% +$5.83K
RTX icon
60
RTX Corp
RTX
$302B
$4.38M 0.43%
43,671
-812
-2% -$84K
J icon
61
Jacobs Solutions
J
$17.3B
$4.01M 0.4%
34,665
+78
+0.2% +$9.15K
HON icon
62
Honeywell
HON
$72.9B
$3.96M 0.39%
19,687
+190
+1% +$36.2K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.92M 0.39%
25,715
-31
-0.1% -$4.74K
V icon
64
Visa
V
$677B
$3.77M 0.37%
14,362
+3,181
+28% +$872K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.67M 0.36%
25,190
-1,063
-4% -$152K
APD icon
66
Air Products & Chemicals
APD
$68.9B
$3.67M 0.36%
14,205
+7,791
+121% +$1.98M
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$30B
$3.64M 0.36%
68,643
+31,983
+87% +$1.74M
WMB icon
68
Williams Companies
WMB
$88.4B
$3.28M 0.32%
77,165
-2,435
-3% -$97.7K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.16M 0.31%
32,601
+4,180
+15% +$403K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.07M 0.3%
59,857
+7,934
+15% +$409K
LPLA icon
71
LPL Financial
LPLA
$29.2B
$3.06M 0.3%
+10,944
New +$2.97M
LNT icon
72
Alliant Energy
LNT
$17.8B
$3.03M 0.3%
59,574
-10,931
-16% -$549K
PG icon
73
Procter & Gamble
PG
$338B
$3.01M 0.3%
18,239
-22
-0.1% -$3.6K
QCOM icon
74
Qualcomm
QCOM
$171B
$2.86M 0.28%
14,371
-3,027
-17% -$572K
AMAT icon
75
Applied Materials
AMAT
$417B
$2.83M 0.28%
11,979
+4,050
+51% +$869K
1 2
3
4 5

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United Asset Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, United Asset Strategies held 249 positions worth $1.01B, up 1.2% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Asset Strategies's Q2 2024 filing shows 15 new, 101 increased, 95 reduced and 23 closed positions. Its largest new stake was LPL Financial: 10,944 shares worth $3.06M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q2 2024 buy was LPL Financial: 10,944 shares worth $3.06M.
  • United Asset Strategies added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.97M increase.
  • United Asset Strategies's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $18.1M.
  • United Asset Strategies fully exited Linde in Q2 2024, selling an estimated $2.57M.
  • United Asset Strategies's ten largest holdings make up 30% of its $1.01B portfolio in Q2 2024.
  • United Asset Strategies opened 15 new positions and closed 23 in Q2 2024.
  • United Asset Strategies's portfolio value rose 1.2% quarter-over-quarter to $1.01B.

Based on United Asset Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.