UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.32%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$267M
AUM Growth
+$42.4M
(+19%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
148
New
22
Increased
61
Reduced
43
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$7.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.69M |
| 4 |
General Dynamics
GD
|
$4.63M |
| 5 |
Gray Television
GTN
|
$3.55M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$4.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.12M |
| 3 |
Amazon
AMZN
|
$2.11M |
| 4 |
PPL Corp
PPL
|
$1.69M |
| 5 |
Host Hotels & Resorts
HST
|
$1.49M |
Sector Composition
| 1 | Healthcare | 8.87% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Industrials | 7.8% |
| 4 | Financials | 6.48% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.43B
| $759K | 0.28% |
16,377
-3,902
| -19% | -$181K |
|
77
Invesco QQQ Trust
QQQ
$365B
| $748K | 0.28% |
+6,953
| New | +$748K |
|
78
Microsoft
MSFT
$3.74T
| $728K | 0.27% |
14,225
+2,661
| +23% | +$136K |
|
79
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $728K | 0.27% |
7,355
+208
| +3% | +$20.6K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $723K | 0.27% |
+8,471
| New | +$723K |
|
81
Johnson & Johnson
JNJ
$430B
| $687K | 0.26% |
5,664
+428
| +8% | +$51.9K |
|
82
Annaly Capital Management
NLY
$14B
| $681K | 0.26% |
15,387
+3,067
| +25% | +$136K |
|
83
Ventas
VTR
$31B
| $634K | 0.24% |
8,702
+720
| +9% | +$52.5K |
|
84
Vanguard Mid-Cap ETF
VO
$87B
| $629K | 0.24% |
5,089
+1,976
| +63% | +$244K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $625K | 0.23% |
7,707
+2,220
| +40% | +$180K |
|
86
iShares US Energy ETF
IYE
$1.18B
| $614K | 0.23% |
16,005
-550
| -3% | -$21.1K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $592K | 0.22% |
18,148
| – | – |
|
88
Caterpillar
CAT
$195B
| $581K | 0.22% |
7,670
+3,989
| +108% | +$302K |
|
89
SPDR S&P Retail ETF
XRT
$434M
| $559K | 0.21% |
13,314
-399
| -3% | -$16.8K |
|
90
Consolidated Edison
ED
$35.6B
| $539K | 0.2% |
6,702
-25
| -0.4% | -$2.01K |
|
91
Vanguard Small-Cap ETF
VB
$66.1B
| $497K | 0.19% |
4,294
+2,072
| +93% | +$240K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.76T
| $494K | 0.19% |
+14,280
| New | +$494K |
|
93
Kinder Morgan
KMI
$59.9B
| $488K | 0.18% |
26,083
+2,470
| +10% | +$46.2K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $474K | 0.18% |
16,213
+1,560
| +11% | +$45.6K |
|
95
Boeing
BA
$174B
| $468K | 0.18% |
3,602
+121
| +3% | +$15.7K |
|
96
PepsiCo
PEP
$203B
| $462K | 0.17% |
4,364
-213
| -5% | -$22.5K |
|
97
Walmart
WMT
$802B
| $419K | 0.16% |
17,208
+21
| +0.1% | +$511 |
|
98
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $406K | 0.15% |
29,581
-3,158
| -10% | -$43.3K |
|
99
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
| $392K | 0.15% |
12,370
-17,060
| -58% | -$541K |
|
100
Newmont
NEM
$81.6B
| $376K | 0.14% |
9,622
+47
| +0.5% | +$1.84K |
|