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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
+12.51%
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
$1.17B
AUM Growth
+$94M
Cap. Flow
-$9.29M
Cap. Flow %
-0.79%
Top 10 Hldgs %
33.35%
Holding
254
New
20
Increased
84
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.4M
2
DUK icon
Duke Energy
DUK
+$12.2M
3
ASML icon
ASML
ASML
+$10.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$10.2M
5
AAPL icon
Apple
AAPL
+$8.77M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$15M
2
CEG icon
Constellation Energy
CEG
+$12.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
4
MU icon
Micron Technology
MU
+$8.97M
5
GLD icon
SPDR Gold Trust
GLD
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 11.02%
3 Healthcare 8.78%
4 Communication Services 8.26%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$58.6B
$7.36M 0.63%
127,794
+4,568
+4% +$258K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.11M 0.52%
38,721
+11,699
+43% +$1.74M
APD icon
53
Air Products & Chemicals
APD
$68.9B
$6.1M 0.52%
21,624
+3,450
+19% +$944K
TMUS icon
54
T-Mobile US
TMUS
$192B
$5.92M 0.51%
24,845
-13,552
-35% -$3.31M
XOM icon
55
ExxonMobil
XOM
$657B
$5.79M 0.49%
53,670
-7,607
-12% -$813K
OZ icon
56
Belpointe PREP
OZ
$185M
$5.49M 0.47%
85,818
-155
-0.2% -$9.91K
CLX icon
57
Clorox
CLX
$13.1B
$4.96M 0.42%
41,349
+6,993
+20% +$933K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$30B
$4.94M 0.42%
77,753
-1,398
-2% -$85.5K
V icon
59
Visa
V
$677B
$4.89M 0.42%
13,787
+1,003
+8% +$350K
LNT icon
60
Alliant Energy
LNT
$17.8B
$4.71M 0.4%
77,972
-404
-0.5% -$24.7K
VTR icon
61
Ventas
VTR
$44.6B
$4.42M 0.38%
70,030
-748
-1% -$48.8K
WMB icon
62
Williams Companies
WMB
$88.4B
$4.39M 0.37%
69,824
-3,083
-4% -$182K
TSLA icon
63
Tesla
TSLA
$1.31T
$4.25M 0.36%
13,368
-343
-3% -$103K
DHR icon
64
Danaher
DHR
$146B
$4.18M 0.36%
+21,149
New +$4.1M
LPLA icon
65
LPL Financial
LPLA
$29.2B
$4.07M 0.35%
10,849
-178
-2% -$62.4K
DE icon
66
Deere & Co
DE
$167B
$3.61M 0.31%
7,097
+1,780
+33% +$871K
PYPL icon
67
PayPal
PYPL
$50.5B
$3.54M 0.3%
47,573
+1,562
+3% +$107K
JKHY icon
68
Jack Henry & Associates
JKHY
$10.9B
$3.46M 0.3%
19,226
+6,212
+48% +$1.1M
PG icon
69
Procter & Gamble
PG
$338B
$3.42M 0.29%
21,495
-1,545
-7% -$252K
LLY icon
70
Eli Lilly
LLY
$1.08T
$3.33M 0.28%
4,275
+98
+2% +$76.2K
FTNT icon
71
Fortinet
FTNT
$119B
$3.29M 0.28%
31,108
+343
+1% +$34.6K
GILD icon
72
Gilead Sciences
GILD
$168B
$3.08M 0.26%
27,817
-2,099
-7% -$223K
WFC icon
73
Wells Fargo
WFC
$264B
$3.08M 0.26%
38,412
-341
-0.9% -$24.6K
RTX icon
74
RTX Corp
RTX
$302B
$2.96M 0.25%
20,252
-137
-0.7% -$18.3K
NFLX icon
75
Netflix
NFLX
$311B
$2.93M 0.25%
21,910
-4,480
-17% -$507K
1 2
3
4 5

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United Asset Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, United Asset Strategies held 254 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Asset Strategies's Q2 2025 filing shows 20 new, 84 increased, 121 reduced and 15 closed positions. Its largest new stake was iShares Semiconductor ETF: 50,744 shares worth $12.1M. The largest sale was Marvell Technology, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • United Asset Strategies's largest Q2 2025 buy was iShares Semiconductor ETF: 50,744 shares worth $12.1M.
  • United Asset Strategies added most to Broadcom in Q2 2025, an estimated $22.4M increase.
  • United Asset Strategies's biggest Q2 2025 reduction was Constellation Energy, cutting an estimated $12.9M.
  • United Asset Strategies fully exited Marvell Technology in Q2 2025, selling an estimated $15M.
  • United Asset Strategies's ten largest holdings make up 33% of its $1.17B portfolio in Q2 2025.
  • United Asset Strategies opened 20 new positions and closed 15 in Q2 2025.
  • United Asset Strategies's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on United Asset Strategies's 13F filing for Q2 2025, filed 8 Aug 2025.