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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
-12.62%
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
$686M
AUM Growth
-$100M
Cap. Flow
+$4.53M
Cap. Flow %
0.66%
Top 10 Hldgs %
25.03%
Holding
231
New
21
Increased
95
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$9.97M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.56M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.49M
5
AMZN icon
Amazon
AMZN
+$4.68M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$9.07M
2
TSM icon
TSMC
TSM
+$7.79M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.71M
4
MCK icon
McKesson
MCK
+$4.54M
5
SYF icon
Synchrony
SYF
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Healthcare 11.12%
3 Financials 8.67%
4 Consumer Discretionary 7.33%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
76
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.99M 0.29%
+39,584
New +$1.99M
TSLA icon
77
Tesla
TSLA
$1.34T
$1.86M 0.27%
8,292
+9
+0.1% +$2.46K
K
78
DELISTED
Kellanova
K
$1.82M 0.27%
+27,213
New +$1.77M
GILD icon
79
Gilead Sciences
GILD
$170B
$1.76M 0.26%
28,523
+970
+4% +$60.1K
VTR icon
80
Ventas
VTR
$46.3B
$1.76M 0.26%
34,243
+1,118
+3% +$62.6K
MET icon
81
MetLife
MET
$61.8B
$1.72M 0.25%
27,411
+1,056
+4% +$69.9K
WFC icon
82
Wells Fargo
WFC
$267B
$1.68M 0.24%
42,759
+1,411
+3% +$61.9K
ZBH icon
83
Zimmer Biomet
ZBH
$18.9B
$1.66M 0.24%
15,758
+332
+2% +$39.4K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.65M 0.24%
16,228
-14
-0.1% -$1.44K
BAB icon
85
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.59M 0.23%
57,308
-2,709
-5% -$75.7K
PAYX icon
86
Paychex
PAYX
$44.5B
$1.58M 0.23%
13,863
+722
+5% +$90.7K
TFC icon
87
Truist Financial
TFC
$64.8B
$1.57M 0.23%
33,170
+1,593
+5% +$78.6K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.76B
$1.51M 0.22%
74,651
-71,804
-49% -$1.52M
CAT icon
89
Caterpillar
CAT
$394B
$1.51M 0.22%
8,466
+186
+2% +$39.2K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.5M 0.22%
30,466
-9,954
-25% -$514K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.44M 0.21%
17,424
-2,007
-10% -$166K
PYPL icon
92
PayPal
PYPL
$51.8B
$1.44M 0.21%
20,613
+9,373
+83% +$813K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.43M 0.21%
40,764
-3,240
-7% -$117K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.42M 0.21%
5,202
-38
-0.7% -$11.9K
CSCO icon
95
Cisco
CSCO
$443B
$1.42M 0.21%
33,238
+1,843
+6% +$88.2K
TPYP icon
96
Tortoise North American Pipeline ETF
TPYP
$874M
$1.39M 0.2%
57,449
-13,828
-19% -$365K
SNPS icon
97
Synopsys
SNPS
$79.3B
$1.33M 0.19%
4,393
-118
-3% -$35.6K
CDNS icon
98
Cadence Design Systems
CDNS
$89.8B
$1.31M 0.19%
8,720
-37
-0.4% -$5.59K
FTNT icon
99
Fortinet
FTNT
$121B
$1.3M 0.19%
23,042
-313
-1% -$18.6K
COR icon
100
Cencora
COR
$59.3B
$1.3M 0.19%
9,166
-1,046
-10% -$160K
2 3
4
5 6

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KC
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EWS
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SCM
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BC
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United Asset Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, United Asset Strategies held 231 positions worth $686M, down 13% from $786M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies's Q2 2022 filing shows 21 new, 95 increased, 81 reduced and 24 closed positions. Its largest new stake was Belpointe PREP: 101,727 shares worth $9.94M. The largest sale was Seagen Inc. Common Stock, an estimated $9.07M.

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

  • United Asset Strategies's largest Q2 2022 buy was Belpointe PREP: 101,727 shares worth $9.94M.
  • United Asset Strategies added most to NVIDIA in Q2 2022, an estimated $9.97M increase.
  • United Asset Strategies's biggest Q2 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.71M.
  • United Asset Strategies fully exited Seagen Inc. Common Stock in Q2 2022, selling an estimated $9.07M.
  • United Asset Strategies's ten largest holdings make up 25% of its $686M portfolio in Q2 2022.
  • United Asset Strategies opened 21 new positions and closed 24 in Q2 2022.
  • United Asset Strategies's portfolio value fell 13% quarter-over-quarter to $686M.

Based on United Asset Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.