UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.39%
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
(-2.7%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
144
New
7
Increased
55
Reduced
54
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$5.68M |
| 2 |
Crown Castle
CCI
|
$4.15M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.5M |
| 4 |
Exxon Mobil
XOM
|
$3.48M |
| 5 |
Amazon
AMZN
|
$3.16M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$5.96M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.61M |
| 3 |
Boeing
BA
|
$3.44M |
| 4 |
Capital One
COF
|
$3.26M |
| 5 |
American Tower
AMT
|
$3.25M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Industrials | 6.66% |
| 4 | Technology | 6.47% |
| 5 | Utilities | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $566K | 0.25% |
5,236
+453
| +9% | +$49K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $537K | 0.24% |
18,148
+120
| +0.7% | +$3.55K |
|
78
Consolidated Edison
ED
$35.3B
| $515K | 0.23% |
6,727
+23
| +0.3% | +$1.76K |
|
79
Annaly Capital Management
NLY
$13.8B
| $506K | 0.23% |
12,320
-833
| -6% | -$34.2K |
|
80
Ventas
VTR
$30.7B
| $503K | 0.22% |
7,982
+390
| +5% | +$24.6K |
|
81
PepsiCo
PEP
$203B
| $469K | 0.21% |
4,577
-162
| -3% | -$16.6K |
|
82
VanEck Short Muni ETF
SMB
$285M
| $467K | 0.21% |
+26,500
| New | +$467K |
|
83
GSK
GSK
$79.3B
| $454K | 0.2% |
8,958
+3
| +0% | +$152 |
|
|
84
Boeing
BA
$176B
| $442K | 0.2% |
3,481
-27,093
| -89% | -$3.44M |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $442K | 0.2% |
5,487
-310
| -5% | -$25K |
|
86
Kinder Morgan
KMI
$59.4B
| $422K | 0.19% |
23,613
+4,188
| +22% | +$74.8K |
|
87
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $406K | 0.18% |
32,739
-3,877
| -11% | -$48.1K |
|
88
Walmart
WMT
$793B
| $392K | 0.17% |
17,187
-135,726
| -89% | -$3.1M |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $381K | 0.17% |
6,661
-2,569
| -28% | -$147K |
|
90
Vanguard Mid-Cap ETF
VO
$86.8B
| $377K | 0.17% |
3,113
+175
| +6% | +$21.2K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $361K | 0.16% |
14,653
+2,958
| +25% | +$72.9K |
|
92
Exelon
EXC
$43.8B
| $361K | 0.16% |
+14,111
| New | +$361K |
|
93
Intel
INTC
$105B
| $358K | 0.16% |
11,081
+1,305
| +13% | +$42.2K |
|
|
OAK
94
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $354K | 0.16% |
7,185
-100
| -1% | -$4.93K |
|
95
Automatic Data Processing
ADP
$121B
| $345K | 0.15% |
3,849
-325
| -8% | -$29.1K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $342K | 0.15% |
5,359
+180
| +3% | +$11.5K |
|
97
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $335K | 0.15% |
13,557
| – | – |
|
98
iShares International Select Dividend ETF
IDV
$5.7B
| $333K | 0.15% |
11,500
| – | – |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $325K | 0.15% |
4,000
-2,020
| -34% | -$164K |
|
100
Bank of America
BAC
$371B
| $294K | 0.13% |
21,730
-5,259
| -19% | -$71.2K |
|