We are live on ! Find out more
UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+27.73%
3 Year Est. Return
+94.63%
5 Year Est. Return
+126.08%
10 Year Est. Return
+395.62%
AUM
$457M
AUM Growth
+$21.6M
Cap. Flow
+$14.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
26.05%
Holding
206
New
16
Increased
107
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.57M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.34M
3
NVDA icon
NVIDIA
NVDA
+$4.4M
4
ILMN icon
Illumina
ILMN
+$4.03M
5
META icon
Meta Platforms (Facebook)
META
+$3.64M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.46M
2
GLD icon
SPDR Gold Trust
GLD
+$5.43M
3
KLAC icon
KLA
KLAC
+$5.34M
4
GILD icon
Gilead Sciences
GILD
+$3.62M
5
TAP icon
Molson Coors Class B
TAP
+$2.63M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.8B
$1.65M 0.36%
13,760
+13
+0.1% +$1.49K
JCI icon
77
Johnson Controls International
JCI
$93.7B
$1.62M 0.36%
36,981
+2,021
+6% +$85.6K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.59M 0.35%
32,215
+15,973
+98% +$800K
HQH
79
abrdn Healthcare Investors
HQH
$1.34B
$1.59M 0.35%
86,774
+2,185
+3% +$42.1K
XOM icon
80
ExxonMobil
XOM
$657B
$1.57M 0.34%
22,254
+1,087
+5% +$78.6K
OKE icon
81
Oneok
OKE
$57.7B
$1.53M 0.33%
20,741
+1,401
+7% +$99.1K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.48M 0.32%
48,102
+6,420
+15% +$198K
MPC icon
83
Marathon Petroleum
MPC
$94.5B
$1.48M 0.32%
24,344
+2,088
+9% +$110K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.75B
$1.45M 0.32%
+64,302
New +$1.46M
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.39M 0.3%
47,168
+6,299
+15% +$183K
BA icon
86
Boeing
BA
$184B
$1.32M 0.29%
3,472
+185
+6% +$66.1K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.28M 0.28%
108,630
+2,850
+3% +$33.6K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.26M 0.28%
6,070
+73
+1% +$15K
NKE icon
89
Nike
NKE
$61.3B
$1.24M 0.27%
13,179
+1,125
+9% +$96.5K
PAYX icon
90
Paychex
PAYX
$43.1B
$1.21M 0.26%
14,572
+112
+0.8% +$9.31K
ETV
91
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.2M 0.26%
81,867
+10,098
+14% +$151K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.12M 0.24%
22,790
-1,345
-6% -$66.7K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.05M 0.23%
7,687
+18
+0.2% +$2.44K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.05M 0.23%
12,992
+35
+0.3% +$2.8K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.02M 0.22%
35,222
+23,146
+192% +$667K
PRU icon
96
Prudential Financial
PRU
$42.2B
$1.02M 0.22%
11,388
+518
+5% +$46.9K
IWB icon
97
iShares Russell 1000 ETF
IWB
$50B
$968K 0.21%
5,881
-585
-9% -$96K
K
98
DELISTED
Kellanova
K
$968K 0.21%
16,019
+1,832
+13% +$105K
RCL icon
99
Royal Caribbean
RCL
$82.1B
$942K 0.21%
+8,697
New +$958K
COST icon
100
Costco
COST
$419B
$895K 0.2%
3,105
+15
+0.5% +$4.22K
2 3
4
5 6

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

United Asset Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, United Asset Strategies held 206 positions worth $457M, up 5% from $435M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies deployed $14.7M of net new capital in Q3 2019, opening 16 new positions and adding to 107 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 162,226 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.43M trimmed.

  • United Asset Strategies's largest Q3 2019 buy was WisdomTree Europe Hedged Equity Fund: 162,226 shares worth $5.46M.
  • United Asset Strategies added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $8.57M increase.
  • United Asset Strategies's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $5.43M.
  • United Asset Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, selling an estimated $5.46M.
  • United Asset Strategies's ten largest holdings make up 26% of its $457M portfolio in Q3 2019.
  • United Asset Strategies opened 16 new positions and closed 26 in Q3 2019.
  • United Asset Strategies's portfolio value rose 5% quarter-over-quarter to $457M.

Based on United Asset Strategies's 13F filing for Q3 2019, filed 1 Nov 2019.