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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
+0.66%
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
$776M
AUM Growth
+$25.4M
Cap. Flow
+$28.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
26.57%
Holding
225
New
22
Increased
111
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.24M
3
BTI icon
British American Tobacco
BTI
+$6.1M
4
JPM icon
JPMorgan Chase
JPM
+$5.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M
2
GLD icon
SPDR Gold Trust
GLD
+$7.53M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.08M
4
WFC icon
Wells Fargo
WFC
+$1.55M
5
NOW icon
ServiceNow
NOW
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 9.95%
3 Healthcare 9.85%
4 Communication Services 8.75%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.7B
$1.93M 0.25%
13,546
+772
+6% +$114K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 0.24%
16,129
+3,053
+23% +$354K
INTC icon
78
Intel
INTC
$509B
$1.84M 0.24%
34,479
+1,257
+4% +$68.1K
XME icon
79
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1.8M 0.23%
43,234
+12,732
+42% +$551K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.79M 0.23%
16,954
+391
+2% +$41.5K
MET icon
81
MetLife
MET
$61.4B
$1.75M 0.23%
28,385
-991
-3% -$59.7K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$1.75M 0.23%
13,100
-380
-3% -$52.4K
RPV icon
83
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.75M 0.23%
+23,020
New +$1.75M
TFC icon
84
Truist Financial
TFC
$64.3B
$1.73M 0.22%
29,541
+1,504
+5% +$84K
LMT icon
85
Lockheed Martin
LMT
$140B
$1.72M 0.22%
4,972
+85
+2% +$30.8K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.7M 0.22%
53,346
-9,264
-15% -$310K
FTNT icon
87
Fortinet
FTNT
$118B
$1.68M 0.22%
28,840
+1,185
+4% +$68.6K
VZ icon
88
Verizon
VZ
$195B
$1.61M 0.21%
29,795
+1,067
+4% +$59K
PM icon
89
Philip Morris
PM
$290B
$1.6M 0.21%
16,856
+1,431
+9% +$144K
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$1.54M 0.2%
4,304
+344
+9% +$127K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.54M 0.2%
19,218
-5,219
-21% -$432K
PAYX icon
92
Paychex
PAYX
$42.8B
$1.51M 0.19%
13,399
-733
-5% -$82.3K
EPAM icon
93
EPAM Systems
EPAM
$5.17B
$1.47M 0.19%
2,579
+159
+7% +$93.6K
C icon
94
Citigroup
C
$231B
$1.45M 0.19%
20,643
+1,161
+6% +$81.2K
IBM icon
95
IBM
IBM
$222B
$1.44M 0.19%
10,837
+792
+8% +$106K
FCX icon
96
Freeport-McMoran
FCX
$96.9B
$1.41M 0.18%
43,404
+30,700
+242% +$1.08M
LOW icon
97
Lowe's Companies
LOW
$121B
$1.38M 0.18%
6,795
+719
+12% +$143K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.38M 0.18%
5,049
+13
+0.3% +$3.65K
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.33M 0.17%
29,892
+18,649
+166% +$867K
CDNS icon
100
Cadence Design Systems
CDNS
$89B
$1.29M 0.17%
8,547
+996
+13% +$152K
2 3
4
5 6

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EWS
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SCM
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BC
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United Asset Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, United Asset Strategies held 225 positions worth $776M, up 3.4% from $750M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies deployed $28.3M of net new capital in Q3 2021, opening 22 new positions and adding to 111 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 181,936 shares worth $9.63M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $10.2M trimmed.

  • United Asset Strategies's largest Q3 2021 buy was State Street SPDR S&P Bank ETF: 181,936 shares worth $9.63M.
  • United Asset Strategies added most to iShares Russell 2000 ETF in Q3 2021, an estimated $10.3M increase.
  • United Asset Strategies's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10.2M.
  • United Asset Strategies fully exited iShares MSCI Mexico ETF in Q3 2021, selling an estimated $7.08M.
  • United Asset Strategies's ten largest holdings make up 27% of its $776M portfolio in Q3 2021.
  • United Asset Strategies opened 22 new positions and closed 19 in Q3 2021.
  • United Asset Strategies's portfolio value rose 3.4% quarter-over-quarter to $776M.

Based on United Asset Strategies's 13F filing for Q3 2021, filed 21 Oct 2021.