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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
-3.15%
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
$774M
AUM Growth
-$28.6M
Cap. Flow
+$3.63M
Cap. Flow %
0.47%
Top 10 Hldgs %
26.77%
Holding
248
New
17
Increased
114
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$8.8M
2
GLD icon
SPDR Gold Trust
GLD
+$8.06M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.86M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.67M
5
O icon
Realty Income
O
+$3.75M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$8.8M
2
ETR icon
Entergy
ETR
+$5.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.07M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.81M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 12.2%
3 Financials 9.19%
4 Communication Services 7.15%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.42M 0.31%
23,837
-9,573
-29% -$1.02M
CLX icon
77
Clorox
CLX
$12.8B
$2.38M 0.31%
18,166
-8,421
-32% -$1.28M
TXN icon
78
Texas Instruments
TXN
$253B
$2.3M 0.3%
14,452
+710
+5% +$121K
PEP icon
79
PepsiCo
PEP
$189B
$2.29M 0.3%
13,515
-736
-5% -$134K
LIN icon
80
Linde
LIN
$221B
$2.27M 0.29%
6,107
-268
-4% -$102K
ACN icon
81
Accenture
ACN
$110B
$2.24M 0.29%
7,309
-1,668
-19% -$526K
PFE icon
82
Pfizer
PFE
$150B
$2.13M 0.27%
64,086
-38,950
-38% -$1.38M
CSCO icon
83
Cisco
CSCO
$488B
$2.04M 0.26%
38,023
-787
-2% -$42.5K
SH icon
84
ProShares Short S&P500
SH
$844M
$2M 0.26%
34,542
-2,921
-8% -$163K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$1.94M 0.25%
14,695
+925
+7% +$120K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.92M 0.25%
14,197
-19,707
-58% -$2.83M
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.86M 0.24%
42,465
-7,625
-15% -$351K
ZBH icon
88
Zimmer Biomet
ZBH
$18.7B
$1.86M 0.24%
16,552
-691
-4% -$87.8K
EL icon
89
Estee Lauder
EL
$31.7B
$1.85M 0.24%
12,783
-12,404
-49% -$2.07M
ABBV icon
90
AbbVie
ABBV
$440B
$1.81M 0.23%
12,147
+150
+1% +$22K
SNPS icon
91
Synopsys
SNPS
$79B
$1.81M 0.23%
3,936
+721
+22% +$323K
KO icon
92
Coca-Cola
KO
$373B
$1.8M 0.23%
32,222
+1,478
+5% +$88.6K
QCOM icon
93
Qualcomm
QCOM
$171B
$1.79M 0.23%
16,131
+605
+4% +$70.2K
WFC icon
94
Wells Fargo
WFC
$269B
$1.78M 0.23%
43,681
-4,027
-8% -$174K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.78M 0.23%
19,421
+674
+4% +$63.6K
ITW icon
96
Illinois Tool Works
ITW
$83.3B
$1.73M 0.22%
7,532
+99
+1% +$24.2K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.73M 0.22%
4,939
-389
-7% -$138K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 0.22%
18,311
+321
+2% +$30.9K
MS icon
99
Morgan Stanley
MS
$342B
$1.72M 0.22%
21,059
-2,191
-9% -$190K
VTR icon
100
Ventas
VTR
$45.7B
$1.66M 0.21%
39,412
-3,353
-8% -$151K
2 3
4
5 6

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United Asset Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, United Asset Strategies held 248 positions worth $774M, down 3.6% from $802M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q3 2023 filing shows 17 new, 114 increased, 87 reduced and 17 closed positions. Its largest new stake was Parker-Hannifin: 21,894 shares worth $8.53M. The largest sale was Expeditors International, an estimated $8.8M.

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

  • United Asset Strategies's largest Q3 2023 buy was Parker-Hannifin: 21,894 shares worth $8.53M.
  • United Asset Strategies added most to SPDR Gold Trust in Q3 2023, an estimated $8.06M increase.
  • United Asset Strategies's biggest Q3 2023 reduction was Entergy, cutting an estimated $5.5M.
  • United Asset Strategies fully exited Expeditors International in Q3 2023, selling an estimated $8.8M.
  • United Asset Strategies's ten largest holdings make up 27% of its $774M portfolio in Q3 2023.
  • United Asset Strategies opened 17 new positions and closed 17 in Q3 2023.
  • United Asset Strategies's portfolio value fell 3.6% quarter-over-quarter to $774M.

Based on United Asset Strategies's 13F filing for Q3 2023, filed 7 Nov 2023.