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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
+9.01%
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
$802M
AUM Growth
+$44.1M
Cap. Flow
-$29.3M
Cap. Flow %
-3.65%
Top 10 Hldgs %
27.74%
Holding
248
New
23
Increased
113
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
3
TER icon
Teradyne
TER
+$12.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.61M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
3
AMAT icon
Applied Materials
AMAT
+$14.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 11.44%
3 Financials 8.8%
4 Consumer Discretionary 7.56%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$299B
$2.31M 0.29%
23,533
+348
+2% +$34.1K
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$2.3M 0.29%
50,090
-415
-0.8% -$18.1K
WMB icon
78
Williams Companies
WMB
$90.1B
$2.24M 0.28%
68,522
-63
-0.1% -$1.89K
CMCSA icon
79
Comcast
CMCSA
$89.8B
$2.23M 0.28%
53,653
+22
+0% +$874
GILD icon
80
Gilead Sciences
GILD
$170B
$2.2M 0.27%
28,581
-167
-0.6% -$13.3K
MCHP icon
81
Microchip Technology
MCHP
$43.8B
$2.17M 0.27%
24,257
+7,100
+41% +$560K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.09M 0.26%
51,384
+5,358
+12% +$218K
SH icon
83
ProShares Short S&P500
SH
$845M
$2.08M 0.26%
37,463
+35,248
+1,591% +$2.08M
J icon
84
Jacobs Solutions
J
$16.9B
$2.07M 0.26%
21,054
-58
-0.3% -$5.53K
WFC icon
85
Wells Fargo
WFC
$267B
$2.04M 0.25%
47,708
+165
+0.3% +$6.64K
DIS icon
86
Walt Disney
DIS
$178B
$2.02M 0.25%
22,655
-10,598
-32% -$1M
VTR icon
87
Ventas
VTR
$45.5B
$2.02M 0.25%
42,765
+840
+2% +$38.1K
CSCO icon
88
Cisco
CSCO
$485B
$2.01M 0.25%
38,810
+2,290
+6% +$113K
MS icon
89
Morgan Stanley
MS
$344B
$1.99M 0.25%
23,250
+172
+0.7% +$14.7K
K
90
DELISTED
Kellanova
K
$1.97M 0.25%
31,064
+510
+2% +$32.5K
CAT icon
91
Caterpillar
CAT
$397B
$1.88M 0.23%
7,651
+77
+1% +$17.2K
ITW icon
92
Illinois Tool Works
ITW
$83.4B
$1.86M 0.23%
7,433
+475
+7% +$111K
KO icon
93
Coca-Cola
KO
$373B
$1.85M 0.23%
30,744
-1,160
-4% -$72.2K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.85M 0.23%
24,921
+7,995
+47% +$600K
QCOM icon
95
Qualcomm
QCOM
$171B
$1.85M 0.23%
15,526
+4,379
+39% +$503K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.82M 0.23%
5,328
+432
+9% +$141K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.81M 0.23%
18,747
+12,025
+179% +$1.18M
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 0.22%
17,990
-1,018
-5% -$101K
IAU icon
99
iShares Gold Trust
IAU
$65.6B
$1.68M 0.21%
46,117
+21,925
+91% +$822K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.17T
$1.67M 0.21%
13,770
-140,468
-91% -$16.3M
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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NI
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EA
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IAS
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United Asset Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, United Asset Strategies held 248 positions worth $802M, up 5.8% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies withdrew a net $29.3M in Q2 2023, closing 17 positions and reducing 79 holdings. Its most notable exit was Roper Technologies, an estimated $8.29M position sold in full.

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

Against the trend, United Asset Strategies opened a new position in Teradyne worth $13.7M.

  • United Asset Strategies's largest Q2 2023 buy was Teradyne: 123,219 shares worth $13.7M.
  • United Asset Strategies added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $32.9M increase.
  • United Asset Strategies's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.7M.
  • United Asset Strategies fully exited Roper Technologies in Q2 2023, selling an estimated $8.29M.
  • United Asset Strategies's ten largest holdings make up 28% of its $802M portfolio in Q2 2023.
  • United Asset Strategies opened 23 new positions and closed 17 in Q2 2023.
  • United Asset Strategies's portfolio value rose 5.8% quarter-over-quarter to $802M.

Based on United Asset Strategies's 13F filing for Q2 2023, filed 25 Jul 2023.