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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
+10.64%
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
$1B
AUM Growth
+$111M
Cap. Flow
+$31M
Cap. Flow %
3.09%
Top 10 Hldgs %
27.65%
Holding
253
New
17
Increased
125
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.2M
3
EW icon
Edwards Lifesciences
EW
+$11.9M
4
SNPS icon
Synopsys
SNPS
+$11.5M
5
CL icon
Colgate-Palmolive
CL
+$7.6M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$11.6M
2
PANW icon
Palo Alto Networks
PANW
+$7.81M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$5.8M
4
NOW icon
ServiceNow
NOW
+$5M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 11.1%
3 Financials 9.77%
4 Communication Services 6.99%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$60.1B
$2.61M 0.26%
27,782
+19,542
+237% +$1.99M
ABBV icon
77
AbbVie
ABBV
$440B
$2.59M 0.26%
14,217
+298
+2% +$51.4K
CMCSA icon
78
Comcast
CMCSA
$90.4B
$2.58M 0.26%
59,520
+564
+1% +$24.3K
LIN icon
79
Linde
LIN
$221B
$2.57M 0.26%
5,532
-151
-3% -$65.4K
VZ icon
80
Verizon
VZ
$195B
$2.49M 0.25%
59,339
+45,113
+317% +$1.82M
MCD icon
81
McDonald's
MCD
$195B
$2.41M 0.24%
8,560
-860
-9% -$250K
PYPL icon
82
PayPal
PYPL
$50.6B
$2.39M 0.24%
35,718
+7,415
+26% +$455K
WFC icon
83
Wells Fargo
WFC
$269B
$2.39M 0.24%
41,180
-992
-2% -$51.9K
ITW icon
84
Illinois Tool Works
ITW
$83.3B
$2.32M 0.23%
8,639
+477
+6% +$124K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.23M 0.22%
5,303
+416
+9% +$164K
KO icon
86
Coca-Cola
KO
$373B
$2.23M 0.22%
36,387
+2,690
+8% +$162K
CSCO icon
87
Cisco
CSCO
$488B
$2.22M 0.22%
44,438
+4,074
+10% +$203K
PEP icon
88
PepsiCo
PEP
$189B
$2.21M 0.22%
12,656
-562
-4% -$94.6K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.21M 0.22%
27,029
-51,276
-65% -$3.99M
CRM icon
90
Salesforce
CRM
$158B
$2.18M 0.22%
7,240
-61
-0.8% -$17.6K
BAB icon
91
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.14M 0.21%
80,697
+1,030
+1% +$27.4K
KKR icon
92
KKR & Co
KKR
$99.5B
$2.13M 0.21%
21,139
-935
-4% -$86K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
$2.06M 0.21%
13,547
-712
-5% -$103K
JCI icon
94
Johnson Controls International
JCI
$92.6B
$2.01M 0.2%
30,720
+2,604
+9% +$152K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.99M 0.2%
36,660
+7
+0% +$365
PAYX icon
96
Paychex
PAYX
$42.8B
$1.99M 0.2%
16,237
+1,152
+8% +$140K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.99M 0.2%
21,670
-1,680
-7% -$150K
LOW icon
98
Lowe's Companies
LOW
$121B
$1.94M 0.19%
7,615
+946
+14% +$217K
CTAS icon
99
Cintas
CTAS
$81.4B
$1.92M 0.19%
11,164
+212
+2% +$32.6K
ZBH icon
100
Zimmer Biomet
ZBH
$18.7B
$1.9M 0.19%
14,389
+591
+4% +$73.8K
2 3
4
5 6

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EWS
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SCM
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BC
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United Asset Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, United Asset Strategies held 253 positions worth $1B, up 12% from $890M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies deployed $31M of net new capital in Q1 2024, opening 17 new positions and adding to 125 existing holdings. Its largest new stake was RTX Corp: 44,483 shares worth $4.34M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $11.6M trimmed.

  • United Asset Strategies's largest Q1 2024 buy was RTX Corp: 44,483 shares worth $4.34M.
  • United Asset Strategies added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $17.6M increase.
  • United Asset Strategies's biggest Q1 2024 reduction was Idexx Laboratories, cutting an estimated $11.6M.
  • United Asset Strategies fully exited iShares US Medical Devices ETF in Q1 2024, selling an estimated $5.8M.
  • United Asset Strategies's ten largest holdings make up 28% of its $1B portfolio in Q1 2024.
  • United Asset Strategies opened 17 new positions and closed 19 in Q1 2024.
  • United Asset Strategies's portfolio value rose 12% quarter-over-quarter to $1B.

Based on United Asset Strategies's 13F filing for Q1 2024, filed 23 Apr 2024.