We are live on ! Find out more
UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
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
$1.09B
AUM Growth
+$15.9M
Cap. Flow
-$13.9M
Cap. Flow %
-1.28%
Top 10 Hldgs %
31.84%
Holding
252
New
15
Increased
115
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.13M
2
LNG icon
Cheniere Energy
LNG
+$5.39M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.96M
4
DDOG icon
Datadog
DDOG
+$1.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.13M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.18M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.9M
5
BDX icon
Becton Dickinson
BDX
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 10.41%
3 Communication Services 8.03%
4 Healthcare 7.95%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$55.4B
$5.7M 0.52%
+26,537
New +$5.39M
CLX icon
52
Clorox
CLX
$12.8B
$5.36M 0.49%
32,989
+402
+1% +$65.8K
RPV icon
53
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$5.3M 0.49%
58,785
+1,119
+2% +$103K
APD icon
54
Air Products & Chemicals
APD
$67.7B
$5.17M 0.47%
17,828
+259
+1% +$81.3K
RTX icon
55
RTX Corp
RTX
$300B
$5.01M 0.46%
43,279
-57
-0.1% -$6.89K
V icon
56
Visa
V
$671B
$4.83M 0.44%
15,270
+423
+3% +$127K
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$4.81M 0.44%
33,230
-26,962
-45% -$4.18M
TSLA icon
58
Tesla
TSLA
$1.29T
$4.63M 0.42%
11,454
-115
-1% -$37K
J icon
59
Jacobs Solutions
J
$17B
$4.61M 0.42%
34,847
+5,785
+20% +$796K
HON icon
60
Honeywell
HON
$74.6B
$4.34M 0.4%
20,399
+377
+2% +$78.6K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.3M 0.4%
26,219
+535
+2% +$91.3K
VTR icon
62
Ventas
VTR
$45.7B
$4.1M 0.38%
69,693
+1,299
+2% +$81.6K
WMB icon
63
Williams Companies
WMB
$90.2B
$4.09M 0.38%
75,501
-932
-1% -$50.2K
AVGO icon
64
Broadcom
AVGO
$1.98T
$3.74M 0.34%
16,119
+223
+1% +$41.2K
LPLA icon
65
LPL Financial
LPLA
$29.7B
$3.66M 0.34%
11,211
-25
-0.2% -$7.39K
PYPL icon
66
PayPal
PYPL
$50.6B
$3.65M 0.34%
42,803
+3,856
+10% +$324K
LNT icon
67
Alliant Energy
LNT
$18.2B
$3.53M 0.32%
59,752
+280
+0.5% +$16.9K
FTNT icon
68
Fortinet
FTNT
$118B
$3.5M 0.32%
37,012
+12
+0% +$1.07K
LLY icon
69
Eli Lilly
LLY
$1.09T
$3.32M 0.3%
4,304
+161
+4% +$133K
ORCL icon
70
Oracle
ORCL
$442B
$3.29M 0.3%
19,749
+248
+1% +$44.1K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$3.24M 0.3%
59,301
-6,709
-10% -$378K
PG icon
72
Procter & Gamble
PG
$335B
$2.97M 0.27%
17,699
-701
-4% -$119K
CSCO icon
73
Cisco
CSCO
$489B
$2.96M 0.27%
50,053
+1,494
+3% +$85.3K
DDOG icon
74
Datadog
DDOG
$86.5B
$2.9M 0.27%
20,328
+11,606
+133% +$1.59M
GILD icon
75
Gilead Sciences
GILD
$168B
$2.84M 0.26%
30,790
-588
-2% -$52.9K
1 2
3
4 5

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

United Asset Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, United Asset Strategies held 252 positions worth $1.09B, up 1.5% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Asset Strategies's Q4 2024 filing shows 15 new, 115 increased, 87 reduced and 21 closed positions. Its largest new stake was Cheniere Energy: 26,537 shares worth $5.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $10.5M.

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

  • United Asset Strategies's largest Q4 2024 buy was Cheniere Energy: 26,537 shares worth $5.7M.
  • United Asset Strategies added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $8.13M increase.
  • United Asset Strategies's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $10.5M.
  • United Asset Strategies fully exited Bank of New York Mellon in Q4 2024, selling an estimated $1.81M.
  • United Asset Strategies's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2024.
  • United Asset Strategies opened 15 new positions and closed 21 in Q4 2024.
  • United Asset Strategies's portfolio value rose 1.5% quarter-over-quarter to $1.09B.

Based on United Asset Strategies's 13F filing for Q4 2024, filed 22 Jan 2025.