UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+1.74%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$457M
AUM Growth
+$21.6M
(+5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
206
New
16
Increased
107
Reduced
46
Closed
26
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.63M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.46M |
| 3 |
NVIDIA
NVDA
|
$4.55M |
| 4 |
Illumina
ILMN
|
$4.05M |
| 5 |
Boston Properties
BXP
|
$3.62M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.46M |
| 2 |
SPDR Gold Trust
GLD
|
$5.42M |
| 3 |
KLA
KLAC
|
$5.34M |
| 4 |
Gilead Sciences
GILD
|
$3.62M |
| 5 |
Molson Coors Class B
TAP
|
$2.63M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Industrials | 8.05% |
| 3 | Financials | 7.76% |
| 4 | Communication Services | 7.69% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.6B
| $1.65M | 0.36% |
13,760
+13
| +0.1% | +$1.56K |
|
77
Johnson Controls International
JCI
$70.1B
| $1.62M | 0.36% |
36,981
+2,021
| +6% | +$88.7K |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.6M | 0.35% |
32,215
+15,973
| +98% | +$791K |
|
|
HQH
79
abrdn Healthcare Investors
HQH
$901M
| $1.59M | 0.35% |
86,774
+2,185
| +3% | +$40.1K |
|
80
Exxon Mobil
XOM
$479B
| $1.57M | 0.34% |
22,254
+1,087
| +5% | +$76.7K |
|
81
Oneok
OKE
$46.8B
| $1.53M | 0.33% |
20,741
+1,401
| +7% | +$103K |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.48M | 0.32% |
48,102
+6,420
| +15% | +$198K |
|
83
Marathon Petroleum
MPC
$54.4B
| $1.48M | 0.32% |
24,344
+2,088
| +9% | +$127K |
|
84
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.45M | 0.32% |
+64,302
| New | +$1.45M |
|
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.39M | 0.3% |
47,168
+6,299
| +15% | +$185K |
|
86
Boeing
BA
$174B
| $1.32M | 0.29% |
3,472
+185
| +6% | +$70.4K |
|
87
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.28M | 0.28% |
108,630
+2,850
| +3% | +$33.7K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.28% |
6,070
+73
| +1% | +$15.2K |
|
89
Nike
NKE
$111B
| $1.24M | 0.27% |
13,179
+1,125
| +9% | +$106K |
|
90
Paychex
PAYX
$49.4B
| $1.21M | 0.26% |
14,572
+112
| +0.8% | +$9.27K |
|
|
ETV
91
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $1.2M | 0.26% |
81,867
+10,098
| +14% | +$148K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.12M | 0.24% |
22,790
-1,345
| -6% | -$65.9K |
|
93
Vanguard Large-Cap ETF
VV
$44.7B
| $1.05M | 0.23% |
7,687
+18
| +0.2% | +$2.45K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.05M | 0.23% |
12,992
+35
| +0.3% | +$2.82K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.03M | 0.22% |
17,611
+11,573
| +192% | +$674K |
|
96
Prudential Financial
PRU
$38.3B
| $1.02M | 0.22% |
11,388
+518
| +5% | +$46.6K |
|
97
iShares Russell 1000 ETF
IWB
$43.5B
| $968K | 0.21% |
5,881
-585
| -9% | -$96.3K |
|
98
Kellanova
K
$27.6B
| $968K | 0.21% |
16,019
+1,832
| +13% | +$111K |
|
99
Royal Caribbean
RCL
$97.8B
| $942K | 0.21% |
+8,697
| New | +$942K |
|
100
Costco
COST
$424B
| $895K | 0.2% |
3,105
+15
| +0.5% | +$4.32K |
|