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UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+18.68%
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
$508M
AUM Growth
+$104M
Cap. Flow
+$34.7M
Cap. Flow %
6.84%
Top 10 Hldgs %
29.14%
Holding
206
New
31
Increased
57
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.4M
2
OPTU
Optimum Communications Inc
OPTU
+$8.16M
3
HON icon
Honeywell
HON
+$6.59M
4
ADBE icon
Adobe
ADBE
+$5.81M
5
TMUS icon
T-Mobile US
TMUS
+$5.21M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$5.94M
2
CVX icon
Chevron
CVX
+$5.42M
3
TFC icon
Truist Financial
TFC
+$3.96M
4
EMR icon
Emerson Electric
EMR
+$2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Communication Services 9.59%
3 Healthcare 8.95%
4 Consumer Staples 7.04%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$300B
$1.37M 0.27%
22,262
-3,815
-15% -$238K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.35M 0.27%
24,944
+4,824
+24% +$248K
ZBH icon
78
Zimmer Biomet
ZBH
$18.7B
$1.31M 0.26%
11,308
-184
-2% -$21.2K
VZ icon
79
Verizon
VZ
$195B
$1.29M 0.25%
23,446
-428
-2% -$24.1K
IBM icon
80
IBM
IBM
$222B
$1.25M 0.25%
10,837
– –
CLX icon
81
Clorox
CLX
$12.8B
$1.23M 0.24%
5,585
+137
+3% +$27.4K
K
82
DELISTED
Kellanova
K
$1.19M 0.23%
19,155
-545
-3% -$33K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$1.19M 0.23%
16,800
-200
-1% -$13.5K
PAYX icon
84
Paychex
PAYX
$42.8B
$1.16M 0.23%
15,279
+452
+3% +$31.3K
APD icon
85
Air Products & Chemicals
APD
$67.7B
$1.12M 0.22%
+4,622
New +$1.06M
MET icon
86
MetLife
MET
$61.4B
$1.09M 0.22%
29,992
+418
+1% +$14.6K
BA icon
87
Boeing
BA
$183B
$1.09M 0.22%
5,966
+1,792
+43% +$275K
ETV
88
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.08M 0.21%
76,622
-1,383
-2% -$18.6K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.05M 0.21%
9,378
-165
-2% -$16.3K
CCI icon
90
Crown Castle
CCI
$31.5B
$1.01M 0.2%
6,050
+136
+2% +$21.9K
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.2B
$984K 0.19%
5,731
-188
-3% -$30.4K
LOW icon
92
Lowe's Companies
LOW
$121B
$984K 0.19%
7,280
-515
-7% -$58.8K
QQQ icon
93
Invesco QQQ Trust
QQQ
$481B
$962K 0.19%
3,884
-170
-4% -$38.1K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$961K 0.19%
5,382
-625
-10% -$114K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$948K 0.19%
10,942
-208
-2% -$18K
JNJ icon
96
Johnson & Johnson
JNJ
$629B
$904K 0.18%
6,429
+889
+16% +$130K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$883K 0.17%
10,628
-812
-7% -$63.4K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$866K 0.17%
6,056
-191
-3% -$25.8K
NVDA icon
99
NVIDIA
NVDA
$5.43T
$861K 0.17%
+90,680
New +$734K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$851K 0.17%
7,796
-838
-10% -$86.7K
2 3
4
5 6

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EWS
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SCM
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BC
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United Asset Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, United Asset Strategies held 206 positions worth $508M, up 26% from $403M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $34.7M of net new capital in Q2 2020, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was ConocoPhillips: 257,553 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $5.42M trimmed.

  • United Asset Strategies's largest Q2 2020 buy was ConocoPhillips: 257,553 shares worth $10.8M.
  • United Asset Strategies added most to Adobe in Q2 2020, an estimated $5.81M increase.
  • United Asset Strategies's biggest Q2 2020 reduction was Chevron, cutting an estimated $5.42M.
  • United Asset Strategies fully exited Boston Properties in Q2 2020, selling an estimated $5.94M.
  • United Asset Strategies's ten largest holdings make up 29% of its $508M portfolio in Q2 2020.
  • United Asset Strategies opened 31 new positions and closed 21 in Q2 2020.
  • United Asset Strategies's portfolio value rose 26% quarter-over-quarter to $508M.

Based on United Asset Strategies's 13F filing for Q2 2020, filed 3 Aug 2020.