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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
+9.14%
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
$840M
AUM Growth
+$64.3M
Cap. Flow
+$2.34M
Cap. Flow %
0.28%
Top 10 Hldgs %
27.32%
Holding
231
New
25
Increased
96
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$9.41M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.92M
3
DIS icon
Walt Disney
DIS
+$7.81M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.26M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.74M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M
4
CMCSA icon
Comcast
CMCSA
+$4.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Healthcare 10.13%
3 Financials 9.34%
4 Communication Services 7.91%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$2.02M 0.24%
23,480
+514
+2% +$44.8K
BAB icon
77
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.01M 0.24%
60,940
+1,443
+2% +$47.6K
WFC icon
78
Wells Fargo
WFC
$270B
$1.96M 0.23%
40,917
-1,327
-3% -$65.3K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91M 0.23%
16,757
+628
+4% +$71.8K
FCX icon
80
Freeport-McMoran
FCX
$96.9B
$1.9M 0.23%
45,499
+2,095
+5% +$79.6K
CSCO icon
81
Cisco
CSCO
$488B
$1.88M 0.22%
29,730
-5,654
-16% -$323K
MRK icon
82
Merck
MRK
$331B
$1.84M 0.22%
24,006
+17,506
+269% +$1.39M
OPTU
83
Optimum Communications Inc
OPTU
$228M
$1.83M 0.22%
113,432
-176,924
-61% -$3M
TFC icon
84
Truist Financial
TFC
$64.5B
$1.79M 0.21%
30,514
+973
+3% +$59.4K
PAYX icon
85
Paychex
PAYX
$42.6B
$1.78M 0.21%
13,060
-339
-3% -$41.9K
ZBH icon
86
Zimmer Biomet
ZBH
$18.5B
$1.77M 0.21%
14,378
+832
+6% +$109K
LMT icon
87
Lockheed Martin
LMT
$141B
$1.76M 0.21%
4,942
-30
-0.6% -$10.4K
LOW icon
88
Lowe's Companies
LOW
$122B
$1.7M 0.2%
6,584
-211
-3% -$50.2K
MET icon
89
MetLife
MET
$61.7B
$1.69M 0.2%
27,046
-1,339
-5% -$84K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.68M 0.2%
+19,589
New +$1.68M
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$1.67M 0.2%
4,202
-102
-2% -$39.4K
FTNT icon
92
Fortinet
FTNT
$118B
$1.67M 0.2%
23,195
-5,645
-20% -$371K
KLAC icon
93
KLA
KLAC
$272B
$1.64M 0.2%
38,170
-150
-0.4% -$5.79K
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.63M 0.19%
31,511
+1,619
+5% +$77.9K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.6M 0.19%
17,479
-37,627
-68% -$3.44M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.57M 0.19%
5,255
+206
+4% +$59K
INTC icon
97
Intel
INTC
$512B
$1.56M 0.19%
30,376
-4,103
-12% -$210K
SNPS icon
98
Synopsys
SNPS
$78.6B
$1.56M 0.19%
4,224
+38
+0.9% +$12.8K
INTU icon
99
Intuit
INTU
$90.9B
$1.54M 0.18%
2,397
+99
+4% +$61.1K
CDNS icon
100
Cadence Design Systems
CDNS
$88.9B
$1.52M 0.18%
8,133
-414
-5% -$72.2K
2 3
4
5 6

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United Asset Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, United Asset Strategies held 231 positions worth $840M, up 8.3% from $776M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q4 2021 filing shows 25 new, 96 increased, 83 reduced and 20 closed positions. Its largest new stake was Belpointe PREP: 93,969 shares worth $9.4M. The largest sale was iShares Russell 2000 ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q4 2021 buy was Belpointe PREP: 93,969 shares worth $9.4M.
  • United Asset Strategies added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, an estimated $8.92M increase.
  • United Asset Strategies's biggest Q4 2021 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $7.24M.
  • United Asset Strategies fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $10.3M.
  • United Asset Strategies's ten largest holdings make up 27% of its $840M portfolio in Q4 2021.
  • United Asset Strategies opened 25 new positions and closed 20 in Q4 2021.
  • United Asset Strategies's portfolio value rose 8.3% quarter-over-quarter to $840M.

Based on United Asset Strategies's 13F filing for Q4 2021, filed 31 Jan 2022.