UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.59%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$544M
AUM Growth
+$544M
(+7.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
200
New
16
Increased
67
Reduced
94
Closed
11
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.8M |
| 2 |
Invitation Homes
INVH
|
$6.19M |
| 3 |
Mastercard
MA
|
$6.06M |
| 4 |
Applied Materials
AMAT
|
$5.78M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.65M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
FirstEnergy
FE
|
$5.97M |
| 3 |
General Dynamics
GD
|
$5.24M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.01M |
| 5 |
ConocoPhillips
COP
|
$3.1M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Communication Services | 9.48% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Staples | 7.57% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.4M | 0.26% |
50,230
-11,172
| -18% | -$312K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.32M | 0.24% |
17,980
+1,180
| +7% | +$86.7K |
|
78
IBM
IBM
$227B
| $1.32M | 0.24% |
11,314
+477
| +4% | +$55.5K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.29M | 0.24% |
11,587
+3,791
| +49% | +$420K |
|
80
RTX Corp
RTX
$212B
| $1.23M | 0.23% |
21,357
-905
| -4% | -$52.1K |
|
81
Bank of America
BAC
$371B
| $1.22M | 0.22% |
+50,475
| New | +$1.22M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.22% |
5,652
+270
| +5% | +$57.5K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.22% |
4,274
+390
| +10% | +$108K |
|
84
Clorox
CLX
$15B
| $1.18M | 0.22% |
5,616
+31
| +0.6% | +$6.51K |
|
85
Tesla
TSLA
$1.08T
| $1.16M | 0.21% |
8,100
+75
| +0.9% | +$10.7K |
|
|
ETV
86
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.13M | 0.21% |
81,552
+4,930
| +6% | +$68.2K |
|
87
Kellanova
K
$27.5B
| $1.13M | 0.21% |
18,555
-600
| -3% | -$36.4K |
|
88
Paychex
PAYX
$48.8B
| $1.12M | 0.21% |
13,973
-1,306
| -9% | -$104K |
|
89
MetLife
MET
$53.6B
| $1.1M | 0.2% |
29,596
-396
| -1% | -$14.7K |
|
90
Advance Auto Parts
AAP
$3.54B
| $1.1M | 0.2% |
+7,164
| New | +$1.1M |
|
91
Crown Castle
CCI
$42.3B
| $1.04M | 0.19% |
6,220
+170
| +3% | +$28.3K |
|
92
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.03M | 0.19% |
18,496
-9,594
| -34% | -$535K |
|
93
NVIDIA
NVDA
$4.15T
| $1.02M | 0.19% |
75,600
-15,080
| -17% | -$204K |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $983K | 0.18% |
5,255
-476
| -8% | -$89K |
|
95
VanEck Gold Miners ETF
GDX
$19.6B
| $965K | 0.18% |
24,645
+15,665
| +174% | +$613K |
|
96
Citigroup
C
$175B
| $949K | 0.17% |
22,007
-71,857
| -77% | -$3.1M |
|
97
Vanguard Large-Cap ETF
VV
$44.3B
| $910K | 0.17% |
5,815
-241
| -4% | -$37.7K |
|
98
Qualcomm
QCOM
$170B
| $894K | 0.16% |
7,593
+353
| +5% | +$41.6K |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $894K | 0.16% |
7,337
+3,053
| +71% | +$372K |
|
100
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $887K | 0.16% |
24,258
-249
| -1% | -$9.11K |
|