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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
+7.59%
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
$544M
AUM Growth
+$36.2M
Cap. Flow
+$2.99M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.84%
Holding
205
New
18
Increased
66
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.9M
2
INVH icon
Invitation Homes
INVH
+$6.3M
3
AMAT icon
Applied Materials
AMAT
+$6M
4
MA icon
Mastercard
MA
+$5.82M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.72M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
FE icon
FirstEnergy
FE
+$6.52M
3
GD icon
General Dynamics
GD
+$5.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.89M
5
C icon
Citigroup
C
+$3.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.4M 0.26%
50,230
-11,172
-18% -$313K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$1.32M 0.24%
17,980
+1,180
+7% +$90K
IBM icon
78
IBM
IBM
$222B
$1.32M 0.24%
11,314
+477
+4% +$56.2K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.28M 0.24%
11,587
+3,791
+49% +$426K
RTX icon
80
RTX Corp
RTX
$300B
$1.23M 0.23%
21,357
-905
-4% -$55.1K
BAC icon
81
Bank of America
BAC
$453B
$1.22M 0.22%
+50,475
New +$1.26M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.22%
5,652
+270
+5% +$55.2K
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$1.19M 0.22%
4,274
+390
+10% +$106K
CLX icon
84
Clorox
CLX
$12.8B
$1.18M 0.22%
5,616
+31
+0.6% +$6.9K
TSLA icon
85
Tesla
TSLA
$1.29T
$1.16M 0.21%
8,100
+75
+0.9% +$8.86K
ETV
86
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.13M 0.21%
81,552
+4,930
+6% +$70.4K
K
87
DELISTED
Kellanova
K
$1.13M 0.21%
18,555
-600
-3% -$38.1K
PAYX icon
88
Paychex
PAYX
$42.8B
$1.11M 0.21%
13,973
-1,306
-9% -$98.1K
AAP icon
89
Advance Auto Parts
AAP
$3.23B
$1.1M 0.2%
+7,164
New +$1.08M
MET icon
90
MetLife
MET
$61.4B
$1.1M 0.2%
29,596
-396
-1% -$15K
CCI icon
91
Crown Castle
CCI
$31.5B
$1.04M 0.19%
6,220
+170
+3% +$28.1K
PPA icon
92
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.03M 0.19%
18,496
-9,594
-34% -$542K
NVDA icon
93
NVIDIA
NVDA
$5.43T
$1.02M 0.19%
75,600
-15,080
-17% -$175K
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.2B
$983K 0.18%
5,255
-476
-8% -$87.9K
GDX icon
95
VanEck Gold Miners ETF
GDX
$27.8B
$965K 0.18%
24,645
+15,665
+174% +$639K
C icon
96
Citigroup
C
$231B
$949K 0.17%
22,007
-71,857
-77% -$3.58M
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$910K 0.17%
5,815
-241
-4% -$37.2K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$894K 0.16%
7,337
+3,053
+71% +$372K
QCOM icon
99
Qualcomm
QCOM
$171B
$894K 0.16%
7,593
+353
+5% +$37.7K
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$887K 0.16%
24,258
-249
-1% -$9.09K
2 3
4
5 6

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United Asset Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, United Asset Strategies held 205 positions worth $544M, up 7.1% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q3 2020 filing shows 18 new, 66 increased, 95 reduced and 13 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 218,308 shares worth $11.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • United Asset Strategies's largest Q3 2020 buy was Vanguard Mortgage-Backed Securities ETF: 218,308 shares worth $11.8M.
  • United Asset Strategies added most to Applied Materials in Q3 2020, an estimated $6M increase.
  • United Asset Strategies's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.9M.
  • United Asset Strategies fully exited Nike in Q3 2020, selling an estimated $3M.
  • United Asset Strategies's ten largest holdings make up 27% of its $544M portfolio in Q3 2020.
  • United Asset Strategies opened 18 new positions and closed 13 in Q3 2020.
  • United Asset Strategies's portfolio value rose 7.1% quarter-over-quarter to $544M.

Based on United Asset Strategies's 13F filing for Q3 2020, filed 3 Nov 2020.