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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
-2.64%
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
$786M
AUM Growth
-$53.4M
Cap. Flow
-$22M
Cap. Flow %
-2.8%
Top 10 Hldgs %
26.71%
Holding
243
New
33
Increased
96
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.1M
2
ROP icon
Roper Technologies
ROP
+$9.28M
3
TSM icon
TSMC
TSM
+$8.74M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$8.52M
5
GLD icon
SPDR Gold Trust
GLD
+$8.01M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.6M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.75M
3
OZ icon
Belpointe PREP
OZ
+$9.4M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.33M
5
LH icon
Labcorp
LH
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 10.91%
3 Financials 9.82%
4 Consumer Discretionary 7.62%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$45.7B
$2.05M 0.26%
+33,125
New +$1.81M
WFC icon
77
Wells Fargo
WFC
$269B
$2M 0.25%
41,348
+431
+1% +$23.1K
ZBH icon
78
Zimmer Biomet
ZBH
$18.7B
$1.97M 0.25%
15,426
+1,048
+7% +$126K
AAP icon
79
Advance Auto Parts
AAP
$3.23B
$1.95M 0.25%
9,408
+73
+0.8% +$16.1K
TPYP icon
80
Tortoise North American Pipeline ETF
TPYP
$873M
$1.89M 0.24%
71,277
-29,457
-29% -$719K
SH icon
81
ProShares Short S&P500
SH
$844M
$1.87M 0.24%
+33,164
New +$1.92M
MET icon
82
MetLife
MET
$61.4B
$1.85M 0.24%
26,355
-691
-3% -$46.7K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.85M 0.24%
5,240
-15
-0.3% -$4.85K
CAT icon
84
Caterpillar
CAT
$393B
$1.84M 0.23%
8,280
+5,715
+223% +$1.2M
PAYX icon
85
Paychex
PAYX
$42.8B
$1.79M 0.23%
13,141
+81
+0.6% +$9.94K
TFC icon
86
Truist Financial
TFC
$64.3B
$1.79M 0.23%
31,577
+1,063
+3% +$65.7K
BAB icon
87
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.78M 0.23%
60,017
-923
-2% -$28.8K
CSCO icon
88
Cisco
CSCO
$488B
$1.75M 0.22%
31,395
+1,665
+6% +$94.2K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 0.22%
16,242
-515
-3% -$56.7K
LMT icon
90
Lockheed Martin
LMT
$140B
$1.68M 0.21%
3,815
-1,127
-23% -$457K
GILD icon
91
Gilead Sciences
GILD
$168B
$1.64M 0.21%
+27,553
New +$1.76M
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.64M 0.21%
44,004
-24,684
-36% -$856K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.62M 0.21%
19,431
-158
-0.8% -$13.4K
FTNT icon
94
Fortinet
FTNT
$118B
$1.6M 0.2%
23,355
+160
+0.7% +$9.95K
INTC icon
95
Intel
INTC
$509B
$1.59M 0.2%
32,180
+1,804
+6% +$89.4K
COR icon
96
Cencora
COR
$60B
$1.58M 0.2%
10,212
+282
+3% +$39.9K
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
$1.56M 0.2%
4,298
+96
+2% +$34.1K
SNPS icon
98
Synopsys
SNPS
$79B
$1.5M 0.19%
4,511
+287
+7% +$89.6K
CDNS icon
99
Cadence Design Systems
CDNS
$89B
$1.44M 0.18%
8,757
+624
+8% +$95.7K
KLAC icon
100
KLA
KLAC
$272B
$1.43M 0.18%
39,130
+960
+3% +$35.9K
2 3
4
5 6

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EWS
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SCM
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United Asset Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, United Asset Strategies held 243 positions worth $786M, down 6.4% from $840M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q1 2022 filing shows 33 new, 96 increased, 70 reduced and 33 closed positions. Its largest new stake was Roper Technologies: 20,614 shares worth $9.73M. The largest sale was Global X US Infrastructure Development ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q1 2022 buy was Roper Technologies: 20,614 shares worth $9.73M.
  • United Asset Strategies added most to Starbucks in Q1 2022, an estimated $10.1M increase.
  • United Asset Strategies's biggest Q1 2022 reduction was Home Depot, cutting an estimated $7.06M.
  • United Asset Strategies fully exited Global X US Infrastructure Development ETF in Q1 2022, selling an estimated $11.6M.
  • United Asset Strategies's ten largest holdings make up 27% of its $786M portfolio in Q1 2022.
  • United Asset Strategies opened 33 new positions and closed 33 in Q1 2022.
  • United Asset Strategies's portfolio value fell 6.4% quarter-over-quarter to $786M.

Based on United Asset Strategies's 13F filing for Q1 2022, filed 29 Apr 2022.