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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
+8.64%
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
$758M
AUM Growth
+$40.5M
Cap. Flow
+$18.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
25.9%
Holding
248
New
21
Increased
94
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
3
KO icon
Coca-Cola
KO
+$8.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.61M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 11.6%
3 Financials 7.72%
4 Consumer Discretionary 7.23%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMDV icon
76
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$2.19M 0.29%
146,044
+137,766
+1,664% +$8.71M
J icon
77
Jacobs Solutions
J
$17B
$2.05M 0.27%
21,112
-1,201
-5% -$120K
WMB icon
78
Williams Companies
WMB
$90.1B
$2.05M 0.27%
68,585
-75,572
-52% -$2.33M
JCI icon
79
Johnson Controls International
JCI
$92.6B
$2.04M 0.27%
+33,884
New +$2.17M
CMCSA icon
80
Comcast
CMCSA
$90.4B
$2.03M 0.27%
+53,631
New +$2.03M
MS icon
81
Morgan Stanley
MS
$342B
$2.03M 0.27%
23,078
+655
+3% +$61.1K
KO icon
82
Coca-Cola
KO
$373B
$1.98M 0.26%
31,904
-147,771
-82% -$8.95M
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.95M 0.26%
47,008
-1,836
-4% -$132K
K
84
DELISTED
Kellanova
K
$1.92M 0.25%
30,554
+921
+3% +$58.2K
CSCO icon
85
Cisco
CSCO
$488B
$1.91M 0.25%
36,520
+1,718
+5% +$83.9K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.88M 0.25%
19,008
+910
+5% +$89.9K
TSLA icon
87
Tesla
TSLA
$1.29T
$1.85M 0.24%
8,933
-330
-4% -$57.6K
VTR icon
88
Ventas
VTR
$45.7B
$1.82M 0.24%
+41,925
New +$2.02M
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.79M 0.24%
17,963
-43,629
-71% -$2.11M
WFC icon
90
Wells Fargo
WFC
$269B
$1.78M 0.23%
47,543
+5,015
+12% +$219K
PAYX icon
91
Paychex
PAYX
$42.8B
$1.77M 0.23%
15,483
-1,712
-10% -$195K
CAT icon
92
Caterpillar
CAT
$393B
$1.73M 0.23%
7,574
-236
-3% -$57.1K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.72M 0.23%
46,026
-54,066
-54% -$2.31M
BAB icon
94
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.71M 0.23%
63,538
-740
-1% -$19.7K
ITW icon
95
Illinois Tool Works
ITW
$83.3B
$1.69M 0.22%
6,958
+186
+3% +$43.4K
NEE icon
96
NextEra Energy
NEE
$179B
$1.68M 0.22%
21,844
+300
+1% +$23.1K
JNJ icon
97
Johnson & Johnson
JNJ
$629B
$1.68M 0.22%
10,856
+4,262
+65% +$688K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.2T
$1.61M 0.21%
15,512
-134,719
-90% -$12.9M
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.56M 0.21%
48,549
+37,693
+347% +$1.3M
SNPS icon
100
Synopsys
SNPS
$79B
$1.56M 0.21%
4,028
-224
-5% -$80K
2 3
4
5 6

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SCM
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United Asset Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, United Asset Strategies held 248 positions worth $758M, up 5.6% from $717M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies's Q1 2023 filing shows 21 new, 94 increased, 95 reduced and 23 closed positions. Its largest new stake was Entergy: 188,348 shares worth $10.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q1 2023 buy was Entergy: 188,348 shares worth $10.1M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $16.8M increase.
  • United Asset Strategies's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $22M.
  • United Asset Strategies fully exited State Street SPDR S&P Bank ETF in Q1 2023, selling an estimated $7.69M.
  • United Asset Strategies's ten largest holdings make up 26% of its $758M portfolio in Q1 2023.
  • United Asset Strategies opened 21 new positions and closed 23 in Q1 2023.
  • United Asset Strategies's portfolio value rose 5.6% quarter-over-quarter to $758M.

Based on United Asset Strategies's 13F filing for Q1 2023, filed 25 Apr 2023.