UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.88%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.07B
AUM Growth
+$1.07B
(+6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
245
New
19
Increased
120
Reduced
81
Closed
8
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.9M |
| 2 |
Johnson & Johnson
JNJ
|
$8.16M |
| 3 |
Apple
AAPL
|
$5.83M |
| 4 |
Amazon
AMZN
|
$3.78M |
| 5 |
Adobe
ADBE
|
$3.51M |
Top Sells
| 1 |
Synopsys
SNPS
|
$9.9M |
| 2 |
Medtronic
MDT
|
$8.83M |
| 3 |
Teradyne
TER
|
$8.42M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.11M |
| 5 |
NVIDIA
NVDA
|
$2.81M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Belpointe PREP
OZ
$240M
| $6.11M | 0.57% |
88,531
| – | – |
|
52
Walt Disney
DIS
$211B
| $5.8M | 0.54% |
60,286
+2,100
| +4% | +$202K |
|
53
Clorox
CLX
$15B
| $5.31M | 0.49% |
32,587
+257
| +0.8% | +$41.9K |
|
54
RTX Corp
RTX
$212B
| $5.25M | 0.49% |
43,336
-335
| -0.8% | -$40.6K |
|
55
Air Products & Chemicals
APD
$64.8B
| $5.23M | 0.49% |
17,569
+3,364
| +24% | +$1M |
|
56
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $5.13M | 0.48% |
57,666
-131
| -0.2% | -$11.6K |
|
57
Becton Dickinson
BDX
$54.3B
| $4.68M | 0.44% |
19,391
+302
| +2% | +$72.8K |
|
58
Ventas
VTR
$30.7B
| $4.39M | 0.41% |
68,394
+28,120
| +70% | +$1.8M |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.28M | 0.4% |
25,684
-31
| -0.1% | -$5.17K |
|
60
Visa
V
$681B
| $4.08M | 0.38% |
14,847
+485
| +3% | +$133K |
|
61
Honeywell
HON
$136B
| $3.9M | 0.36% |
18,871
+316
| +2% | +$65.3K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.8M | 0.35% |
24,660
-530
| -2% | -$81.6K |
|
63
Jacobs Solutions
J
$17.1B
| $3.77M | 0.35% |
28,774
+101
| +0.4% | -$726K |
|
64
Eli Lilly
LLY
$661B
| $3.67M | 0.34% |
4,143
-1,153
| -22% | -$1.02M |
|
65
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.61M | 0.34% |
66,010
+6,153
| +10% | +$336K |
|
66
Alliant Energy
LNT
$16.6B
| $3.61M | 0.34% |
59,472
-102
| -0.2% | -$6.19K |
|
67
Williams Companies
WMB
$70.5B
| $3.49M | 0.32% |
76,433
-732
| -0.9% | -$33.4K |
|
68
Oracle
ORCL
$628B
| $3.32M | 0.31% |
19,501
+5,737
| +42% | +$978K |
|
69
Procter & Gamble
PG
$370B
| $3.19M | 0.3% |
18,400
+161
| +0.9% | +$27.9K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.09M | 0.29% |
5,385
-3,888
| -42% | -$2.23M |
|
71
PayPal
PYPL
$66.5B
| $3.04M | 0.28% |
38,947
+1,882
| +5% | +$147K |
|
72
Tesla
TSLA
$1.08T
| $3.03M | 0.28% |
11,569
+3,539
| +44% | +$926K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.97M | 0.28% |
21,907
+1,725
| +9% | +$234K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.95M | 0.27% |
29,100
-3,501
| -11% | -$355K |
|
75
Fortinet
FTNT
$58.7B
| $2.87M | 0.27% |
37,000
+549
| +2% | +$42.6K |
|