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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
+10.73%
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
$717M
AUM Growth
+$66.5M
Cap. Flow
+$13M
Cap. Flow %
1.81%
Top 10 Hldgs %
23.2%
Holding
242
New
32
Increased
104
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.71M
2
NOW icon
ServiceNow
NOW
+$8.23M
3
MRK icon
Merck
MRK
+$8M
4
LMT icon
Lockheed Martin
LMT
+$7.45M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.93M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.4M
2
AMT icon
American Tower
AMT
+$8.33M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
GLD icon
SPDR Gold Trust
GLD
+$5.59M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 13.07%
3 Financials 9.54%
4 Industrials 7.18%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.7B
$2.13M 0.3%
16,694
+747
+5% +$86.7K
LIN icon
77
Linde
LIN
$221B
$2.05M 0.29%
6,289
+179
+3% +$56.1K
PAYX icon
78
Paychex
PAYX
$42.8B
$1.99M 0.28%
17,195
+2,168
+14% +$254K
K
79
DELISTED
Kellanova
K
$1.98M 0.28%
29,633
+2,092
+8% +$142K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.92M 0.27%
51,981
+41,547
+398% +$1.53M
MS icon
81
Morgan Stanley
MS
$342B
$1.91M 0.27%
22,423
+1,995
+10% +$170K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.89M 0.26%
25,369
-9,277
-27% -$676K
CAT icon
83
Caterpillar
CAT
$393B
$1.87M 0.26%
7,810
-1,107
-12% -$241K
VZ icon
84
Verizon
VZ
$195B
$1.85M 0.26%
46,929
-3,462
-7% -$130K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.83M 0.25%
19,065
-1,406
-7% -$135K
NEE icon
86
NextEra Energy
NEE
$179B
$1.8M 0.25%
+21,544
New +$1.74M
WFC icon
87
Wells Fargo
WFC
$269B
$1.76M 0.24%
42,528
-499
-1% -$22.1K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 0.24%
18,098
+267
+1% +$25.8K
ACN icon
89
Accenture
ACN
$110B
$1.74M 0.24%
6,532
+376
+6% +$104K
APD icon
90
Air Products & Chemicals
APD
$67.7B
$1.72M 0.24%
5,573
+511
+10% +$144K
CSCO icon
91
Cisco
CSCO
$488B
$1.66M 0.23%
34,802
-1,999
-5% -$91K
BAB icon
92
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.65M 0.23%
64,278
+6,262
+11% +$160K
IBM icon
93
IBM
IBM
$222B
$1.58M 0.22%
11,189
-11
-0.1% -$1.52K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$1.54M 0.22%
17,389
-2,621
-13% -$250K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.52M 0.21%
4,906
-136
-3% -$40.4K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.51M 0.21%
+32,382
New +$1.54M
ITW icon
97
Illinois Tool Works
ITW
$83.3B
$1.49M 0.21%
6,772
+835
+14% +$178K
LLY icon
98
Eli Lilly
LLY
$1.09T
$1.47M 0.2%
4,012
+3,333
+491% +$1.18M
USFR icon
99
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.42M 0.2%
28,237
-3,603
-11% -$181K
FE icon
100
FirstEnergy
FE
$27.2B
$1.4M 0.2%
33,379
+4,499
+16% +$176K
2 3
4
5 6

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United Asset Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, United Asset Strategies held 242 positions worth $717M, up 10% from $651M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

United Asset Strategies's Q4 2022 filing shows 32 new, 104 increased, 75 reduced and 16 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 21,033 shares worth $4.61M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $13.4M.

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

  • United Asset Strategies's largest Q4 2022 buy was Vanguard Consumer Discretionary ETF: 21,033 shares worth $4.61M.
  • United Asset Strategies added most to Adobe in Q4 2022, an estimated $8.71M increase.
  • United Asset Strategies's biggest Q4 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $13.4M.
  • United Asset Strategies fully exited American Tower in Q4 2022, selling an estimated $8.33M.
  • United Asset Strategies's ten largest holdings make up 23% of its $717M portfolio in Q4 2022.
  • United Asset Strategies opened 32 new positions and closed 16 in Q4 2022.
  • United Asset Strategies's portfolio value rose 10% quarter-over-quarter to $717M.

Based on United Asset Strategies's 13F filing for Q4 2022, filed 26 Jan 2023.