UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.86%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$337M
AUM Growth
+$337M
(+2.8%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
164
New
18
Increased
63
Reduced
60
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.25M |
| 2 |
Leggett & Platt
LEG
|
$4.7M |
| 3 |
Jacobs Solutions
J
|
$2.37M |
| 4 |
American International
AIG
|
$2.05M |
| 5 |
Nucor
NUE
|
$1.32M |
Top Sells
| 1 |
Kroger
KR
|
$4.93M |
| 2 |
Apple
AAPL
|
$4.25M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$3.38M |
| 4 |
Palo Alto Networks
PANW
|
$1.74M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.59M |
Sector Composition
| 1 | Industrials | 8.38% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.62% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.8B
| $1.05M | 0.31% |
87,435
-1,410
| -2% | -$17K |
|
77
IBM
IBM
$227B
| $1.05M | 0.31% |
6,851
-333
| -5% | -$51.2K |
|
78
Verizon
VZ
$184B
| $1.05M | 0.31% |
23,412
+808
| +4% | +$36.1K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.31% |
6,843
-2,690
| -28% | -$406K |
|
80
iShares US Basic Materials ETF
IYM
$561M
| $1.03M | 0.31% |
11,513
-120
| -1% | -$10.7K |
|
81
Coca-Cola
KO
$297B
| $1M | 0.3% |
22,318
-172
| -0.8% | -$7.71K |
|
82
Vanguard Large-Cap ETF
VV
$44.3B
| $980K | 0.29% |
8,824
-176
| -2% | -$19.5K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $945K | 0.28% |
5,579
+581
| +12% | +$98.4K |
|
84
Home Depot
HD
$406B
| $895K | 0.27% |
5,836
+72
| +1% | +$11K |
|
85
Host Hotels & Resorts
HST
$11.8B
| $852K | 0.25% |
46,653
+2,867
| +7% | +$52.4K |
|
86
Visa
V
$681B
| $757K | 0.22% |
8,071
+3,873
| +92% | +$363K |
|
87
iShares China Large-Cap ETF
FXI
$6.65B
| $741K | 0.22% |
18,657
-223
| -1% | -$8.86K |
|
88
Boeing
BA
$176B
| $736K | 0.22% |
3,721
-109
| -3% | -$21.6K |
|
|
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
| $735K | 0.22% |
11,500
| – | – |
|
90
Invesco QQQ Trust
QQQ
$364B
| $725K | 0.22% |
5,266
+15
| +0.3% | +$2.07K |
|
91
Johnson & Johnson
JNJ
$429B
| $723K | 0.21% |
5,468
+192
| +4% | +$25.4K |
|
|
JPS
92
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $717K | 0.21% |
70,070
+3,360
| +5% | +$34.4K |
|
93
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $701K | 0.21% |
23,402
-17,996
| -43% | -$539K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $690K | 0.2% |
8,641
-3,883
| -31% | -$310K |
|
95
Citigroup
C
$175B
| $684K | 0.2% |
10,233
+5,074
| +98% | +$339K |
|
96
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $660K | 0.2% |
7,086
+518
| +8% | +$48.2K |
|
97
Bank of America
BAC
$371B
| $624K | 0.19% |
25,741
+3,039
| +13% | +$73.7K |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $619K | 0.18% |
+7,325
| New | +$619K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $615K | 0.18% |
4,389
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $613K | 0.18% |
675
-12
| -2% | -$10.9K |
|