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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
+7.43%
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
$750M
AUM Growth
+$60.6M
Cap. Flow
+$10.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.57%
Holding
232
New
19
Increased
101
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.6M
2
AIG icon
American International
AIG
+$11.7M
3
CVX icon
Chevron
CVX
+$3.65M
4
WFC icon
Wells Fargo
WFC
+$3.38M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.7M
2
CTSH icon
Cognizant
CTSH
+$7.69M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.52M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.37M
5
BAC icon
Bank of America
BAC
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 9.94%
3 Financials 9.23%
4 Communication Services 8.87%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$298B
$1.91M 0.25%
22,386
-38
-0.2% -$3.2K
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.87M 0.25%
39,611
+377
+1% +$17.9K
INTC icon
78
Intel
INTC
$509B
$1.86M 0.25%
33,222
+608
+2% +$35.7K
AAP icon
79
Advance Auto Parts
AAP
$3.21B
$1.86M 0.25%
9,075
+457
+5% +$89.6K
LMT icon
80
Lockheed Martin
LMT
$138B
$1.85M 0.25%
4,887
+43
+0.9% +$16.5K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.83M 0.24%
27,906
+4,798
+21% +$328K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.76M 0.23%
16,563
+7,953
+92% +$845K
MET icon
83
MetLife
MET
$61.5B
$1.76M 0.23%
29,376
-33
-0.1% -$2.09K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.16T
$1.69M 0.23%
13,480
-60
-0.4% -$7.15K
VZ icon
85
Verizon
VZ
$194B
$1.61M 0.21%
28,728
+949
+3% +$54.5K
TFC icon
86
Truist Financial
TFC
$64.3B
$1.56M 0.21%
28,037
+1,068
+4% +$62.7K
PM icon
87
Philip Morris
PM
$290B
$1.53M 0.2%
15,425
+660
+4% +$63.3K
PAYX icon
88
Paychex
PAYX
$42.7B
$1.52M 0.2%
14,132
+56
+0.4% +$5.63K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.51M 0.2%
21,613
+1,381
+7% +$96.7K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 0.2%
13,076
+1,083
+9% +$124K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.49M 0.2%
16,248
-47,775
-75% -$4.37M
IBM icon
92
IBM
IBM
$221B
$1.41M 0.19%
10,045
+849
+9% +$116K
QQQ icon
93
Invesco QQQ Trust
QQQ
$481B
$1.4M 0.19%
3,960
-274
-6% -$92.1K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.4M 0.19%
5,036
+106
+2% +$29.6K
C icon
95
Citigroup
C
$231B
$1.38M 0.18%
19,482
+846
+5% +$62.6K
CCI icon
96
Crown Castle
CCI
$31.5B
$1.32M 0.18%
6,788
+88
+1% +$16.5K
FTNT icon
97
Fortinet
FTNT
$121B
$1.32M 0.18%
27,655
+905
+3% +$38.6K
XME icon
98
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$1.31M 0.18%
30,502
-223,284
-88% -$9.7M
EPAM icon
99
EPAM Systems
EPAM
$5.1B
$1.24M 0.16%
2,420
+65
+3% +$30.5K
BA icon
100
Boeing
BA
$182B
$1.22M 0.16%
5,105
+15
+0.3% +$3.63K
2 3
4
5 6

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EWS
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SCM
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United Asset Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, United Asset Strategies held 232 positions worth $750M, up 8.8% from $690M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies's Q2 2021 filing shows 19 new, 101 increased, 72 reduced and 28 closed positions. Its largest new stake was American International: 237,356 shares worth $11.3M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q2 2021 buy was American International: 237,356 shares worth $11.3M.
  • United Asset Strategies added most to ServiceNow in Q2 2021, an estimated $13.6M increase.
  • United Asset Strategies's biggest Q2 2021 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $9.7M.
  • United Asset Strategies fully exited Cognizant in Q2 2021, selling an estimated $7.69M.
  • United Asset Strategies's ten largest holdings make up 26% of its $750M portfolio in Q2 2021.
  • United Asset Strategies opened 19 new positions and closed 28 in Q2 2021.
  • United Asset Strategies's portfolio value rose 8.8% quarter-over-quarter to $750M.

Based on United Asset Strategies's 13F filing for Q2 2021, filed 19 Jul 2021.