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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
+7.35%
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
$690M
AUM Growth
+$53.4M
Cap. Flow
+$14M
Cap. Flow %
2.03%
Top 10 Hldgs %
24.87%
Holding
237
New
38
Increased
97
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.5M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.34M
3
AMT icon
American Tower
AMT
+$8.46M
4
AMZN icon
Amazon
AMZN
+$6.35M
5
DG icon
Dollar General
DG
+$5.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.4M
2
MDLZ icon
Mondelez International
MDLZ
+$7.4M
3
INVH icon
Invitation Homes
INVH
+$7M
4
AMAT icon
Applied Materials
AMAT
+$5.89M
5
GLD icon
SPDR Gold Trust
GLD
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 10.29%
3 Communication Services 8.54%
4 Financials 8.19%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$140B
$1.79M 0.26%
4,844
-192
-4% -$65.9K
MET icon
77
MetLife
MET
$61.4B
$1.79M 0.26%
29,409
-635
-2% -$35K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.76M 0.25%
15,570
+2,920
+23% +$340K
RTX icon
79
RTX Corp
RTX
$300B
$1.73M 0.25%
22,424
+652
+3% +$47.6K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.71M 0.25%
40,427
+14,114
+54% +$575K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.67M 0.24%
22,757
-5,386
-19% -$383K
VZ icon
82
Verizon
VZ
$195B
$1.61M 0.23%
27,779
+2,234
+9% +$126K
AAP icon
83
Advance Auto Parts
AAP
$3.23B
$1.58M 0.23%
8,618
+1,294
+18% +$217K
TFC icon
84
Truist Financial
TFC
$64.3B
$1.57M 0.23%
+26,969
New +$1.48M
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.53M 0.22%
23,108
+3,485
+18% +$217K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$1.4M 0.2%
13,540
-2,760
-17% -$274K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.38M 0.2%
20,232
-38,262
-65% -$2.52M
PAYX icon
88
Paychex
PAYX
$42.8B
$1.38M 0.2%
14,076
-604
-4% -$55.6K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.2%
11,993
+755
+7% +$87.4K
C icon
90
Citigroup
C
$231B
$1.36M 0.2%
18,636
+208
+1% +$13.9K
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$1.35M 0.2%
4,234
-425
-9% -$136K
PM icon
92
Philip Morris
PM
$290B
$1.31M 0.19%
14,765
+9,288
+170% +$789K
BA icon
93
Boeing
BA
$183B
$1.3M 0.19%
5,090
+98
+2% +$21.8K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 0.18%
4,930
-570
-10% -$138K
ARKK icon
95
ARK Innovation ETF
ARKK
$6.44B
$1.23M 0.18%
10,222
+2,274
+29% +$308K
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.2B
$1.19M 0.17%
5,314
+2
+0% +$438
IBM icon
97
IBM
IBM
$222B
$1.17M 0.17%
9,196
-408
-4% -$48.8K
CCI icon
98
Crown Castle
CCI
$31.5B
$1.15M 0.17%
6,700
+169
+3% +$27.1K
AGCO icon
99
AGCO
AGCO
$7.11B
$1.12M 0.16%
7,817
+6
+0.1% +$748
ETV
100
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.11M 0.16%
71,847
-5,995
-8% -$91.3K
2 3
4
5 6

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EWS
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United Asset Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, United Asset Strategies held 237 positions worth $690M, up 8.4% from $636M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies's Q1 2021 filing shows 38 new, 97 increased, 73 reduced and 24 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 243,403 shares worth $10.7M. The largest sale was iShares Russell 2000 ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • United Asset Strategies's largest Q1 2021 buy was iShares MSCI Mexico ETF: 243,403 shares worth $10.7M.
  • United Asset Strategies added most to Amazon in Q1 2021, an estimated $6.35M increase.
  • United Asset Strategies's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $9.4M.
  • United Asset Strategies fully exited Mondelez International in Q1 2021, selling an estimated $7.4M.
  • United Asset Strategies's ten largest holdings make up 25% of its $690M portfolio in Q1 2021.
  • United Asset Strategies opened 38 new positions and closed 24 in Q1 2021.
  • United Asset Strategies's portfolio value rose 8.4% quarter-over-quarter to $690M.

Based on United Asset Strategies's 13F filing for Q1 2021, filed 27 Apr 2021.