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
+13.95%
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
$636M
AUM Growth
+$92.4M
Cap. Flow
+$28.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
25.76%
Holding
220
New
28
Increased
101
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.74M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.41M
4
CI icon
Cigna
CI
+$7.15M
5
SYF icon
Synchrony
SYF
+$6.85M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.96M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.71M
3
INTC icon
Intel
INTC
+$7.42M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.92M
5
COP icon
ConocoPhillips
COP
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 9.75%
3 Communication Services 9.24%
4 Financials 7.49%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$509B
$1.7M 0.27%
34,109
-151,906
-82% -$7.42M
ZBH icon
77
Zimmer Biomet
ZBH
$18.7B
$1.61M 0.25%
10,741
+62
+0.6% +$8.76K
RTX icon
78
RTX Corp
RTX
$300B
$1.56M 0.24%
21,772
+415
+2% +$27.3K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$15B
$1.53M 0.24%
5,328
+3,375
+173% +$860K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.52M 0.24%
12,650
+5,313
+72% +$639K
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.51M 0.24%
37,320
+24,748
+197% +$918K
VZ icon
82
Verizon
VZ
$195B
$1.5M 0.24%
25,545
+33
+0.1% +$1.96K
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$1.46M 0.23%
4,659
+385
+9% +$113K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$1.43M 0.22%
16,300
-1,680
-9% -$142K
MET icon
85
MetLife
MET
$61.4B
$1.41M 0.22%
30,044
+448
+2% +$19.4K
PAYX icon
86
Paychex
PAYX
$42.8B
$1.37M 0.22%
14,680
+707
+5% +$62.8K
QCOM icon
87
Qualcomm
QCOM
$171B
$1.36M 0.21%
8,928
+1,335
+18% +$186K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.21%
+11,238
New +$1.32M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.27M 0.2%
5,500
-152
-3% -$33.5K
LIN icon
90
Linde
LIN
$221B
$1.27M 0.2%
+4,832
New +$1.19M
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.23M 0.19%
8,744
+1,056
+14% +$135K
ETV
92
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.2M 0.19%
77,842
-3,710
-5% -$53.7K
CLX icon
93
Clorox
CLX
$12.8B
$1.19M 0.19%
5,892
+276
+5% +$57.1K
WMB icon
94
Williams Companies
WMB
$90.1B
$1.17M 0.18%
+58,319
New +$1.18M
IBM icon
95
IBM
IBM
$222B
$1.16M 0.18%
9,604
-1,710
-15% -$198K
AAP icon
96
Advance Auto Parts
AAP
$3.23B
$1.15M 0.18%
7,324
+160
+2% +$24.7K
PPA icon
97
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.14M 0.18%
16,821
-1,675
-9% -$104K
C icon
98
Citigroup
C
$231B
$1.14M 0.18%
18,428
-3,579
-16% -$182K
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.2B
$1.13M 0.18%
5,312
+57
+1% +$11.4K
BA icon
100
Boeing
BA
$183B
$1.07M 0.17%
4,992
+24
+0.5% +$4.61K
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 Q4 2020 Portfolio in Review

As of Q4 2020, United Asset Strategies held 220 positions worth $636M, up 17% from $544M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies deployed $28.6M of net new capital in Q4 2020, opening 28 new positions and adding to 101 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 403,487 shares worth $8.56M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.71M trimmed.

  • United Asset Strategies's largest Q4 2020 buy was Global X US Infrastructure Development ETF: 403,487 shares worth $8.56M.
  • United Asset Strategies added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $7.41M increase.
  • United Asset Strategies's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.71M.
  • United Asset Strategies fully exited Honeywell in Q4 2020, selling an estimated $8.96M.
  • United Asset Strategies's ten largest holdings make up 26% of its $636M portfolio in Q4 2020.
  • United Asset Strategies opened 28 new positions and closed 21 in Q4 2020.
  • United Asset Strategies's portfolio value rose 17% quarter-over-quarter to $636M.

Based on United Asset Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.