UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.34%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$515M
AUM Growth
+$515M
(+13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
218
New
38
Increased
99
Reduced
55
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.44M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.18M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.87M |
| 4 |
British American Tobacco
BTI
|
$3.95M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.65M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.87M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.98M |
| 3 |
Starbucks
SBUX
|
$3.56M |
| 4 |
Park Hotels & Resorts
PK
|
$2.17M |
| 5 |
Walt Disney
DIS
|
$1.79M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 8.2% |
| 4 | Communication Services | 7.42% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$48.1B
| $1.7M | 0.33% |
22,490
+1,749
| +8% | +$132K |
|
77
Johnson Controls International
JCI
$69.9B
| $1.66M | 0.32% |
40,717
+3,736
| +10% | +$152K |
|
78
Marathon Petroleum
MPC
$54.6B
| $1.61M | 0.31% |
26,735
+2,391
| +10% | +$144K |
|
79
United Parcel Service
UPS
$74.1B
| $1.59M | 0.31% |
13,543
-217
| -2% | -$25.4K |
|
80
Zimmer Biomet
ZBH
$21B
| $1.57M | 0.31% |
+10,493
| New | +$1.57M |
|
81
Comerica
CMA
$9.07B
| $1.54M | 0.3% |
+21,465
| New | +$1.54M |
|
82
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.53M | 0.3% |
66,912
+2,610
| +4% | +$59.6K |
|
|
HQH
83
abrdn Healthcare Investors
HQH
$891M
| $1.5M | 0.29% |
71,745
-15,029
| -17% | -$314K |
|
84
IBM
IBM
$227B
| $1.47M | 0.29% |
10,954
-11,449
| -51% | -$1.53M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.27% |
6,102
+32
| +0.5% | +$7.25K |
|
86
Alerian MLP ETF
AMLP
$10.7B
| $1.38M | 0.27% |
162,301
-40,587
| -20% | -$345K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.3M | 0.25% |
24,197
+1,407
| +6% | +$75.7K |
|
88
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.3M | 0.25% |
49,994
+40,996
| +456% | +$1.06M |
|
89
Paychex
PAYX
$50.2B
| $1.27M | 0.25% |
14,944
+372
| +3% | +$31.6K |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.25M | 0.24% |
23,311
-8,904
| -28% | -$477K |
|
|
ETV
91
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.24M | 0.24% |
83,184
+1,317
| +2% | +$19.7K |
|
92
Kellanova
K
$27.6B
| $1.2M | 0.23% |
17,412
+2,371
| +16% | +$164K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.23% |
+13,893
| New | +$1.18M |
|
94
Vanguard Large-Cap ETF
VV
$44.5B
| $1.14M | 0.22% |
7,698
+11
| +0.1% | +$1.63K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.12M | 0.22% |
12,979
-13
| -0.1% | -$1.12K |
|
96
Boeing
BA
$177B
| $1.12M | 0.22% |
3,437
-35
| -1% | -$11.4K |
|
97
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.12M | 0.22% |
11,748
+960
| +9% | +$91.3K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $1.03M | 0.2% |
5,777
-104
| -2% | -$18.6K |
|
99
Applied Materials
AMAT
$128B
| $984K | 0.19% |
16,116
+86
| +0.5% | +$5.25K |
|
100
VanEck Gold Miners ETF
GDX
$19B
| $967K | 0.19% |
33,035
+595
| +2% | +$17.4K |
|