UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
-9.65%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$366M
AUM Growth
-$58.5M
(-14%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
225
New
21
Increased
81
Reduced
72
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.8M |
| 2 |
Dominion Energy
D
|
$9.07M |
| 3 |
ProShares Short S&P500
SH
|
$8.5M |
| 4 |
SPDR Gold Trust
GLD
|
$6.88M |
| 5 |
Cameco
CCJ
|
$5.46M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.48M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.64M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.16M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$4.13M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 7.5% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 6.94% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.22M | 0.33% |
123,036
+105,006
| +582% | +$1.04M |
|
77
Coca-Cola
KO
$294B
| $1.22M | 0.33% |
25,696
+583
| +2% | +$27.6K |
|
|
FLIC
78
DELISTED
First of Long Island Corp
FLIC
| $1.2M | 0.33% |
60,277
-151
| -0.2% | -$3.01K |
|
79
Capital One
COF
$145B
| $1.19M | 0.33% |
15,785
+2,161
| +16% | +$163K |
|
80
RTX Corp
RTX
$212B
| $1.11M | 0.3% |
16,553
+3,236
| +24% | +$217K |
|
81
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.11M | 0.3% |
14,818
-31,917
| -68% | -$2.38M |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.02M | 0.28% |
27,510
+5,030
| +22% | +$187K |
|
83
Paychex
PAYX
$49.4B
| $1.01M | 0.28% |
15,552
-1,756
| -10% | -$114K |
|
84
United Parcel Service
UPS
$71.6B
| $982K | 0.27% |
10,070
-46
| -0.5% | -$4.49K |
|
85
Colgate-Palmolive
CL
$67.6B
| $977K | 0.27% |
16,418
+2,942
| +22% | +$175K |
|
86
iShares Russell 1000 ETF
IWB
$43.5B
| $952K | 0.26% |
6,861
-514
| -7% | -$71.3K |
|
87
Boeing
BA
$174B
| $935K | 0.26% |
2,899
+190
| +7% | +$61.3K |
|
88
DuPont de Nemours
DD
$32.3B
| $935K | 0.26% |
8,662
-1,464
| -14% | -$158K |
|
89
Oneok
OKE
$46.8B
| $935K | 0.26% |
17,328
+3,146
| +22% | +$170K |
|
90
iShares Biotechnology ETF
IBB
$5.68B
| $929K | 0.25% |
9,633
+3,362
| +54% | +$324K |
|
91
Meta Platforms (Facebook)
META
$1.88T
| $927K | 0.25% |
7,075
+9
| +0.1% | +$1.18K |
|
92
Healthpeak Properties
DOC
$12.5B
| $905K | 0.25% |
32,401
+5,297
| +20% | +$148K |
|
93
iShares US Basic Materials ETF
IYM
$563M
| $896K | 0.24% |
10,674
-370
| -3% | -$31.1K |
|
94
Vanguard Large-Cap ETF
VV
$44.7B
| $879K | 0.24% |
7,657
+23
| +0.3% | +$2.64K |
|
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $873K | 0.24% |
28,963
+20,766
| +253% | +$626K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $843K | 0.23% |
12,202
+1,352
| +12% | +$93.4K |
|
|
ETV
97
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $818K | 0.22% |
60,666
-3,067
| -5% | -$41.4K |
|
98
iShares MSCI Germany ETF
EWG
$2.51B
| $810K | 0.22% |
31,969
-7,191
| -18% | -$182K |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $793K | 0.22% |
19,219
+6,178
| +47% | +$255K |
|
100
NextEra Energy, Inc.
NEE
$146B
| $791K | 0.22% |
18,212
+160
| +0.9% | +$6.95K |
|