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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
+5.89%
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
$1.07B
AUM Growth
+$60.5M
Cap. Flow
+$14.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
30.76%
Holding
245
New
19
Increased
118
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.02M
3
AAPL icon
Apple
AAPL
+$5.58M
4
ADBE icon
Adobe
ADBE
+$3.72M
5
AMZN icon
Amazon
AMZN
+$3.7M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$10.5M
2
TER icon
Teradyne
TER
+$8.47M
3
MDT icon
Medtronic
MDT
+$8.25M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.42M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 9.78%
3 Healthcare 9.72%
4 Communication Services 7.47%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZ icon
51
Belpointe PREP
OZ
$183M
$6.11M 0.57%
88,531
– –
DIS icon
52
Walt Disney
DIS
$178B
$5.8M 0.54%
60,286
+2,100
+4% +$193K
CLX icon
53
Clorox
CLX
$12.8B
$5.31M 0.49%
32,587
+257
+0.8% +$38.1K
RTX icon
54
RTX Corp
RTX
$300B
$5.25M 0.49%
43,336
-335
-0.8% -$38.2K
APD icon
55
Air Products & Chemicals
APD
$67.7B
$5.23M 0.49%
17,569
+3,364
+24% +$920K
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$5.13M 0.48%
57,666
-131
-0.2% -$11.3K
BDX icon
57
Becton Dickinson
BDX
$50B
$4.68M 0.44%
19,391
+302
+2% +$70.8K
VTR icon
58
Ventas
VTR
$45.7B
$4.39M 0.41%
68,394
+28,120
+70% +$1.64M
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.28M 0.4%
25,684
-31
-0.1% -$5.04K
V icon
60
Visa
V
$671B
$4.08M 0.38%
14,847
+485
+3% +$131K
HON icon
61
Honeywell
HON
$74.6B
$3.9M 0.36%
20,022
+335
+2% +$65K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.8M 0.35%
24,660
-530
-2% -$80.3K
J icon
63
Jacobs Solutions
J
$17B
$3.77M 0.35%
29,062
-5,603
-16% -$675K
LLY icon
64
Eli Lilly
LLY
$1.09T
$3.67M 0.34%
4,143
-1,153
-22% -$1.04M
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$3.61M 0.34%
66,010
+6,153
+10% +$325K
LNT icon
66
Alliant Energy
LNT
$18.2B
$3.61M 0.34%
59,472
-102
-0.2% -$5.79K
WMB icon
67
Williams Companies
WMB
$90.1B
$3.49M 0.32%
76,433
-732
-0.9% -$32.2K
ORCL icon
68
Oracle
ORCL
$442B
$3.32M 0.31%
19,501
+5,737
+42% +$831K
PG icon
69
Procter & Gamble
PG
$335B
$3.19M 0.3%
18,400
+161
+0.9% +$27.3K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.09M 0.29%
5,385
-3,888
-42% -$2.15M
PYPL icon
71
PayPal
PYPL
$50.6B
$3.04M 0.28%
38,947
+1,882
+5% +$126K
TSLA icon
72
Tesla
TSLA
$1.29T
$3.03M 0.28%
11,569
+3,539
+44% +$807K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.97M 0.28%
21,907
+1,725
+9% +$219K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.95M 0.27%
29,100
-3,501
-11% -$349K
FTNT icon
75
Fortinet
FTNT
$118B
$2.87M 0.27%
37,000
+549
+2% +$37.5K
1 2
3
4 5

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United Asset Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, United Asset Strategies held 245 positions worth $1.07B, up 6% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Asset Strategies's Q3 2024 filing shows 19 new, 118 increased, 83 reduced and 8 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 16,157 shares worth $2.14M. The largest sale was Synopsys, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • United Asset Strategies's largest Q3 2024 buy was iShares Russell Mid-Cap Value ETF: 16,157 shares worth $2.14M.
  • United Asset Strategies added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $15.9M increase.
  • United Asset Strategies's biggest Q3 2024 reduction was Synopsys, cutting an estimated $10.5M.
  • United Asset Strategies fully exited PTC in Q3 2024, selling an estimated $1.6M.
  • United Asset Strategies's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2024.
  • United Asset Strategies opened 19 new positions and closed 8 in Q3 2024.
  • United Asset Strategies's portfolio value rose 6% quarter-over-quarter to $1.07B.

Based on United Asset Strategies's 13F filing for Q3 2024, filed 28 Oct 2024.