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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
-5.23%
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
$651M
AUM Growth
-$35.3M
Cap. Flow
+$8.62M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.7%
Holding
233
New
26
Increased
105
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.99M
3
EL icon
Estee Lauder
EL
+$6.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.86M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.33M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$11M
2
BTI icon
British American Tobacco
BTI
+$7.98M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.96M
4
NOW icon
ServiceNow
NOW
+$7.12M
5
ADBE icon
Adobe
ADBE
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 11.79%
3 Financials 9.17%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$1.91M 0.29%
50,391
-6,779
-12% -$302K
XOM icon
77
ExxonMobil
XOM
$657B
$1.89M 0.29%
21,613
+8,296
+62% +$757K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.84M 0.28%
47,708
+16,089
+51% +$682K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.82M 0.28%
55,536
+14,772
+36% +$541K
K
80
DELISTED
Kellanova
K
$1.8M 0.28%
27,541
+328
+1% +$22.5K
GILD icon
81
Gilead Sciences
GILD
$168B
$1.77M 0.27%
28,635
+112
+0.4% +$7.06K
PYPL icon
82
PayPal
PYPL
$50.6B
$1.74M 0.27%
20,196
-417
-2% -$37K
WFC icon
83
Wells Fargo
WFC
$269B
$1.73M 0.27%
43,027
+268
+0.6% +$11.5K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 0.26%
17,831
+1,603
+10% +$162K
PAYX icon
85
Paychex
PAYX
$42.8B
$1.69M 0.26%
15,027
+1,164
+8% +$144K
ZBH icon
86
Zimmer Biomet
ZBH
$18.7B
$1.67M 0.26%
15,947
+189
+1% +$20.7K
LIN icon
87
Linde
LIN
$221B
$1.65M 0.25%
6,110
-5,664
-48% -$1.63M
MS icon
88
Morgan Stanley
MS
$342B
$1.61M 0.25%
+20,428
New +$1.72M
USFR icon
89
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.6M 0.25%
31,840
-7,744
-20% -$390K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.59M 0.24%
17,389
-43,113
-71% -$3.94M
ACN icon
91
Accenture
ACN
$110B
$1.58M 0.24%
6,156
+1,915
+45% +$553K
BAB icon
92
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.49M 0.23%
58,016
+708
+1% +$19.3K
CSCO icon
93
Cisco
CSCO
$488B
$1.47M 0.23%
36,801
+3,563
+11% +$158K
TFC icon
94
Truist Financial
TFC
$64.3B
$1.47M 0.23%
33,785
+615
+2% +$29.6K
CAT icon
95
Caterpillar
CAT
$393B
$1.46M 0.22%
8,917
+451
+5% +$82.4K
MET icon
96
MetLife
MET
$61.4B
$1.43M 0.22%
23,486
-3,925
-14% -$251K
VTR icon
97
Ventas
VTR
$45.7B
$1.4M 0.21%
34,776
+533
+2% +$26.2K
CDNS icon
98
Cadence Design Systems
CDNS
$89B
$1.39M 0.21%
8,527
-193
-2% -$33.2K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.35M 0.21%
5,042
-160
-3% -$45.5K
SNPS icon
100
Synopsys
SNPS
$79B
$1.34M 0.21%
4,391
-2
-0% -$677
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 2022 Portfolio in Review

As of Q3 2022, United Asset Strategies held 233 positions worth $651M, down 5.1% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies's Q3 2022 filing shows 26 new, 105 increased, 63 reduced and 23 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 273,400 shares worth $13.7M. The largest sale was Jacobs Solutions, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 273,400 shares worth $13.7M.
  • United Asset Strategies added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, an estimated $6.99M increase.
  • United Asset Strategies's biggest Q3 2022 reduction was Jacobs Solutions, cutting an estimated $11M.
  • United Asset Strategies fully exited British American Tobacco in Q3 2022, selling an estimated $7.98M.
  • United Asset Strategies's ten largest holdings make up 26% of its $651M portfolio in Q3 2022.
  • United Asset Strategies opened 26 new positions and closed 23 in Q3 2022.
  • United Asset Strategies's portfolio value fell 5.1% quarter-over-quarter to $651M.

Based on United Asset Strategies's 13F filing for Q3 2022, filed 24 Oct 2022.