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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
+11.82%
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
$890M
AUM Growth
+$117M
Cap. Flow
+$29M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.96%
Holding
255
New
25
Increased
113
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$9.36M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.78M
3
BAC icon
Bank of America
BAC
+$6.82M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$5.25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.24M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.24M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.8M
3
DG icon
Dollar General
DG
+$3.66M
4
BDX icon
Becton Dickinson
BDX
+$3.29M
5
RTX icon
RTX Corp
RTX
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 10.42%
3 Financials 9.68%
4 Consumer Discretionary 7.1%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$221B
$2.33M 0.26%
5,683
-424
-7% -$167K
PEP icon
77
PepsiCo
PEP
$189B
$2.24M 0.25%
13,218
-297
-2% -$49.3K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.17M 0.24%
68,510
-124,134
-64% -$3.8M
ABBV icon
79
AbbVie
ABBV
$440B
$2.16M 0.24%
13,919
+1,772
+15% +$258K
BAB icon
80
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.14M 0.24%
79,667
+16,200
+26% +$415K
ITW icon
81
Illinois Tool Works
ITW
$83.3B
$2.14M 0.24%
8,162
+630
+8% +$151K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.09M 0.23%
23,350
-11,714
-33% -$970K
WFC icon
83
Wells Fargo
WFC
$269B
$2.08M 0.23%
42,172
-1,509
-3% -$65.1K
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$2.05M 0.23%
42,041
-424
-1% -$18.9K
CSCO icon
85
Cisco
CSCO
$488B
$2.04M 0.23%
40,364
+2,341
+6% +$120K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$2.01M 0.23%
14,259
-436
-3% -$59.2K
KO icon
87
Coca-Cola
KO
$373B
$1.99M 0.22%
33,697
+1,475
+5% +$83.8K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.97M 0.22%
12,686
-1,511
-11% -$209K
CRM icon
89
Salesforce
CRM
$158B
$1.92M 0.22%
7,301
-693
-9% -$157K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.91M 0.21%
36,653
-38,973
-52% -$1.93M
VTR icon
91
Ventas
VTR
$45.7B
$1.84M 0.21%
37,004
-2,408
-6% -$108K
KKR icon
92
KKR & Co
KKR
$99.5B
$1.83M 0.21%
+22,074
New +$1.49M
PAYX icon
93
Paychex
PAYX
$42.8B
$1.8M 0.2%
15,085
+1,316
+10% +$156K
AXP icon
94
American Express
AXP
$232B
$1.77M 0.2%
9,443
+502
+6% +$80.8K
BKNG icon
95
Booking.com
BKNG
$159B
$1.75M 0.2%
12,300
-300
-2% -$37.4K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.74M 0.2%
4,887
-52
-1% -$18.3K
PYPL icon
97
PayPal
PYPL
$50.6B
$1.74M 0.2%
28,303
-16,204
-36% -$928K
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
$1.7M 0.19%
4,158
+143
+4% +$54.3K
MAR icon
99
Marriott International
MAR
$92.5B
$1.7M 0.19%
7,542
-115
-2% -$23.3K
ZBH icon
100
Zimmer Biomet
ZBH
$18.7B
$1.68M 0.19%
13,798
-2,754
-17% -$307K
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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United Asset Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, United Asset Strategies held 255 positions worth $890M, up 15% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies deployed $29M of net new capital in Q4 2023, opening 25 new positions and adding to 113 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 107,508 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $5.24M trimmed.

  • United Asset Strategies's largest Q4 2023 buy was iShares US Medical Devices ETF: 107,508 shares worth $5.8M.
  • United Asset Strategies added most to Entergy in Q4 2023, an estimated $9.36M increase.
  • United Asset Strategies's biggest Q4 2023 reduction was Amgen, cutting an estimated $5.24M.
  • United Asset Strategies fully exited Dollar General in Q4 2023, selling an estimated $3.66M.
  • United Asset Strategies's ten largest holdings make up 27% of its $890M portfolio in Q4 2023.
  • United Asset Strategies opened 25 new positions and closed 19 in Q4 2023.
  • United Asset Strategies's portfolio value rose 15% quarter-over-quarter to $890M.

Based on United Asset Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.