UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-12.62%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$686M
AUM Growth
+$686M
(-13%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
231
New
21
Increased
96
Reduced
80
Closed
24
Top Buys
| 1 |
Belpointe PREP
OZ
|
$9.94M |
| 2 |
NVIDIA
NVDA
|
$8.01M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$7.96M |
| 4 |
Idexx Laboratories
IDXX
|
$4.72M |
| 5 |
Amazon
AMZN
|
$3.98M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$9.07M |
| 2 |
TSMC
TSM
|
$7.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.34M |
| 4 |
McKesson
MCK
|
$4.63M |
| 5 |
Synchrony
SYF
|
$2.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.99M | 0.29% |
+39,584
| New | +$1.99M |
|
77
Tesla
TSLA
$1.08T
| $1.86M | 0.27% |
8,292
+9
| +0.1% | +$2.02K |
|
78
Kellanova
K
$27.5B
| $1.82M | 0.27% |
+27,213
| New | +$1.82M |
|
79
Gilead Sciences
GILD
$140B
| $1.76M | 0.26% |
28,523
+970
| +4% | +$60K |
|
80
Ventas
VTR
$30.7B
| $1.76M | 0.26% |
34,243
+1,118
| +3% | +$57.5K |
|
81
MetLife
MET
$53.6B
| $1.72M | 0.25% |
27,411
+1,056
| +4% | +$66.3K |
|
82
Wells Fargo
WFC
$258B
| $1.68M | 0.24% |
42,759
+1,411
| +3% | +$55.3K |
|
83
Zimmer Biomet
ZBH
$20.8B
| $1.66M | 0.24% |
15,758
+332
| +2% | +$34.9K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.65M | 0.24% |
16,228
-14
| -0.1% | -$1.42K |
|
85
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.59M | 0.23% |
57,308
-2,709
| -5% | -$75.1K |
|
86
Paychex
PAYX
$48.8B
| $1.58M | 0.23% |
13,863
+722
| +5% | +$82.2K |
|
87
Truist Financial
TFC
$59.8B
| $1.57M | 0.23% |
33,170
+1,593
| +5% | +$75.5K |
|
88
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.51M | 0.22% |
74,651
-71,804
| -49% | -$1.46M |
|
89
Caterpillar
CAT
$194B
| $1.51M | 0.22% |
8,466
+186
| +2% | +$33.2K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.5M | 0.22% |
30,466
-9,954
| -25% | -$488K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.44M | 0.21% |
17,424
-2,007
| -10% | -$166K |
|
92
PayPal
PYPL
$66.5B
| $1.44M | 0.21% |
20,613
+9,373
| +83% | +$655K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.43M | 0.21% |
20,382
-1,620
| -7% | -$114K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.21% |
5,202
-38
| -0.7% | -$10.4K |
|
95
Cisco
CSCO
$268B
| $1.42M | 0.21% |
33,238
+1,843
| +6% | +$78.6K |
|
96
Tortoise North American Pipeline Fund
TPYP
$703M
| $1.39M | 0.2% |
57,449
-13,828
| -19% | -$335K |
|
97
Synopsys
SNPS
$110B
| $1.33M | 0.19% |
4,393
-118
| -3% | -$35.8K |
|
98
Cadence Design Systems
CDNS
$94.6B
| $1.31M | 0.19% |
8,720
-37
| -0.4% | -$5.55K |
|
99
Fortinet
FTNT
$58.7B
| $1.3M | 0.19% |
23,042
-313
| -1% | -$17.7K |
|
100
Cencora
COR
$57.2B
| $1.3M | 0.19% |
9,166
-1,046
| -10% | -$148K |
|