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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
-2.33%
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
$1.08B
AUM Growth
-$12.6M
Cap. Flow
+$37.4M
Cap. Flow %
3.47%
Top 10 Hldgs %
29.13%
Holding
249
New
18
Increased
112
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$13M
2
ETN icon
Eaton
ETN
+$11.4M
3
C icon
Citigroup
C
+$9.96M
4
MU icon
Micron Technology
MU
+$9.36M
5
NVDA icon
NVIDIA
NVDA
+$8.54M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$10.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.77M
3
GLD icon
SPDR Gold Trust
GLD
+$7.21M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.3M
5
LMT icon
Lockheed Martin
LMT
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 11.12%
3 Healthcare 9.92%
4 Communication Services 7.91%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.2B
$7.15M 0.66%
123,226
+10,213
+9% +$565K
LNG icon
52
Cheniere Energy
LNG
$55.4B
$6.39M 0.59%
27,606
+1,069
+4% +$241K
TER icon
53
Teradyne
TER
$63B
$6.35M 0.59%
76,878
+6,727
+10% +$753K
DIS icon
54
Walt Disney
DIS
$178B
$6.21M 0.58%
62,959
+2,166
+4% +$233K
OZ icon
55
Belpointe PREP
OZ
$183M
$5.55M 0.51%
85,973
-960
-1% -$61.5K
APD icon
56
Air Products & Chemicals
APD
$67.7B
$5.36M 0.5%
18,174
+346
+2% +$107K
CLX icon
57
Clorox
CLX
$12.8B
$5.06M 0.47%
34,356
+1,367
+4% +$209K
LNT icon
58
Alliant Energy
LNT
$18.2B
$5.04M 0.47%
78,376
+18,624
+31% +$1.14M
VTR icon
59
Ventas
VTR
$45.7B
$4.87M 0.45%
70,778
+1,085
+2% +$69.3K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.67M 0.43%
79,151
+40,779
+106% +$2.31M
V icon
61
Visa
V
$671B
$4.48M 0.42%
12,784
-2,486
-16% -$841K
WMB icon
62
Williams Companies
WMB
$90.1B
$4.36M 0.4%
72,907
-2,594
-3% -$148K
HON icon
63
Honeywell
HON
$74.6B
$4.22M 0.39%
21,131
+732
+4% +$148K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.08M 0.38%
27,022
+803
+3% +$130K
PG icon
65
Procter & Gamble
PG
$335B
$3.93M 0.36%
23,040
+5,341
+30% +$895K
BDX icon
66
Becton Dickinson
BDX
$50B
$3.79M 0.35%
16,535
+13,544
+453% +$3.14M
LPLA icon
67
LPL Financial
LPLA
$29.7B
$3.61M 0.33%
11,027
-184
-2% -$64.1K
TSLA icon
68
Tesla
TSLA
$1.29T
$3.55M 0.33%
13,711
+2,257
+20% +$752K
LLY icon
69
Eli Lilly
LLY
$1.09T
$3.45M 0.32%
4,177
-127
-3% -$106K
GILD icon
70
Gilead Sciences
GILD
$168B
$3.35M 0.31%
29,916
-874
-3% -$90.2K
PEP icon
71
PepsiCo
PEP
$189B
$3.14M 0.29%
20,912
+8,517
+69% +$1.27M
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$3.02M 0.28%
59,031
-270
-0.5% -$14.7K
PYPL icon
73
PayPal
PYPL
$50.6B
$3M 0.28%
46,011
+3,208
+7% +$250K
FTNT icon
74
Fortinet
FTNT
$118B
$2.96M 0.28%
30,765
-6,247
-17% -$633K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.9M 0.27%
19,858
-60,369
-75% -$8.77M
1 2
3
4 5

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United Asset Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, United Asset Strategies held 249 positions worth $1.08B, down 1.2% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $37.4M of net new capital in Q1 2025, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was Eaton: 36,588 shares worth $9.95M.

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

On the sell side, the largest reduction was Entergy, an estimated $10.6M trimmed.

  • United Asset Strategies's largest Q1 2025 buy was Eaton: 36,588 shares worth $9.95M.
  • United Asset Strategies added most to Constellation Energy in Q1 2025, an estimated $13M increase.
  • United Asset Strategies's biggest Q1 2025 reduction was Entergy, cutting an estimated $10.6M.
  • United Asset Strategies fully exited Invesco S&P 500 Pure Value ETF in Q1 2025, selling an estimated $5.3M.
  • United Asset Strategies's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2025.
  • United Asset Strategies opened 18 new positions and closed 15 in Q1 2025.
  • United Asset Strategies's portfolio value fell 1.2% quarter-over-quarter to $1.08B.

Based on United Asset Strategies's 13F filing for Q1 2025, filed 14 May 2025.