UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.92%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$224M
AUM Growth
+$224M
(+3.8%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
136
New
22
Increased
51
Reduced
49
Closed
8
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$3.95M |
| 2 |
United Natural Foods
UNFI
|
$3.12M |
| 3 |
Jacobs Solutions
J
|
$2.63M |
| 4 |
Marathon Petroleum
MPC
|
$1.82M |
| 5 |
Evercore
EVR
|
$1.35M |
Top Sells
| 1 |
Amplify Cybersecurity ETF
HACK
|
$3.63M |
| 2 |
Caterpillar
CAT
|
$1.6M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$1.41M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.07M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$965K |
Sector Composition
| 1 | Healthcare | 9.31% |
| 2 | Technology | 8.49% |
| 3 | Financials | 8.3% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kingstone Companies
KINS
$190M
| $724K | 0.32% |
95,232
| – | – |
|
77
HSBC
HSBC
$224B
| $684K | 0.31% |
15,255
+1,785
| +13% | +$80K |
|
78
Home Depot
HD
$405B
| $674K | 0.3% |
6,061
-111
| -2% | -$12.3K |
|
79
Annaly Capital Management
NLY
$13.6B
| $596K | 0.27% |
64,905
+2,390
| +4% | +$21.9K |
|
80
Ventas
VTR
$30.9B
| $592K | 0.26% |
+9,535
| New | +$592K |
|
81
Crown Castle
CCI
$43.2B
| $582K | 0.26% |
7,245
+810
| +13% | +$65.1K |
|
82
Expeditors International
EXPD
$16.4B
| $551K | 0.25% |
11,945
-279
| -2% | -$12.9K |
|
|
83
Caterpillar
CAT
$196B
| $550K | 0.25% |
6,482
-18,903
| -74% | -$1.6M |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $539K | 0.24% |
4,643
+596
| +15% | +$69.2K |
|
85
Johnson & Johnson
JNJ
$427B
| $527K | 0.24% |
5,411
+1,178
| +28% | +$115K |
|
86
Procter & Gamble
PG
$368B
| $511K | 0.23% |
6,532
+1,042
| +19% | +$81.5K |
|
87
PepsiCo
PEP
$204B
| $454K | 0.2% |
4,861
-64
| -1% | -$5.98K |
|
88
Microsoft
MSFT
$3.77T
| $437K | 0.2% |
+9,905
| New | +$437K |
|
89
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $435K | 0.19% |
40,713
-1,774
| -4% | -$19K |
|
90
Nuveen Global High Income Fund
JGH
$315M
| $435K | 0.19% |
26,040
+676
| +3% | +$11.3K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $428K | 0.19% |
4,368
-120
| -3% | -$11.8K |
|
92
Automatic Data Processing
ADP
$123B
| $398K | 0.18% |
+4,958
| New | +$398K |
|
93
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $385K | 0.17% |
16,132
-5,328
| -25% | -$127K |
|
94
Consolidated Edison
ED
$35.4B
| $379K | 0.17% |
6,553
+27
| +0.4% | +$1.56K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $372K | 0.17% |
1,362
-34
| -2% | -$9.29K |
|
96
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $367K | 0.16% |
+3,522
| New | +$367K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $362K | 0.16% |
3,385
-175
| -5% | -$18.7K |
|
98
Bank of America
BAC
$376B
| $354K | 0.16% |
20,799
+5,000
| +32% | +$85.1K |
|
99
Enterprise Products Partners
EPD
$69.6B
| $349K | 0.16% |
11,680
+5
| +0% | +$149 |
|
100
Plains All American Pipeline
PAA
$12.7B
| $349K | 0.16% |
8,000
-213
| -3% | -$9.29K |
|