We are live on ! Find out more
UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
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
$1.01B
AUM Growth
+$11.9M
Cap. Flow
-$18.4M
Cap. Flow %
-1.82%
Top 10 Hldgs %
29.62%
Holding
249
New
15
Increased
101
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$2.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
3
LMT icon
Lockheed Martin
LMT
+$2.62M
4
AMZN icon
Amazon
AMZN
+$2.4M
5
MSFT icon
Microsoft
MSFT
+$2.13M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.43M
3
JPM icon
JPMorgan Chase
JPM
+$2.82M
4
LIN icon
Linde
LIN
+$2.57M
5
MCK icon
McKesson
MCK
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 10.56%
3 Financials 9.7%
4 Communication Services 7.59%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$87.6B
$2.71M 0.27%
19,801
+587
+3% +$84K
AVGO icon
77
Broadcom
AVGO
$2.01T
$2.48M 0.25%
15,460
+5,560
+56% +$779K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.46M 0.24%
20,182
-3,914
-16% -$482K
VZ icon
79
Verizon
VZ
$195B
$2.45M 0.24%
59,333
-6
-0% -$242
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.18T
$2.4M 0.24%
13,098
-449
-3% -$76.4K
WFC icon
81
Wells Fargo
WFC
$267B
$2.36M 0.23%
39,794
-1,386
-3% -$81.8K
KO icon
82
Coca-Cola
KO
$373B
$2.34M 0.23%
36,689
+302
+0.8% +$18.7K
ABBV icon
83
AbbVie
ABBV
$441B
$2.32M 0.23%
13,519
-698
-5% -$116K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.24M 0.22%
49,042
-6,736
-12% -$314K
MCD icon
85
McDonald's
MCD
$193B
$2.24M 0.22%
8,770
+210
+2% +$55.7K
FTNT icon
86
Fortinet
FTNT
$120B
$2.2M 0.22%
36,451
+11,803
+48% +$734K
GILD icon
87
Gilead Sciences
GILD
$169B
$2.17M 0.21%
31,639
-15,729
-33% -$1.05M
BAB icon
88
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.17M 0.21%
82,167
+1,470
+2% +$38.6K
PYPL icon
89
PayPal
PYPL
$49.9B
$2.15M 0.21%
37,065
+1,347
+4% +$85.7K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.15M 0.21%
5,279
-24
-0.5% -$9.81K
IAU icon
91
iShares Gold Trust
IAU
$65.6B
$2.1M 0.21%
47,857
+21,528
+82% +$951K
CSCO icon
92
Cisco
CSCO
$489B
$2.1M 0.21%
44,189
-249
-0.6% -$11.8K
ITW icon
93
Illinois Tool Works
ITW
$82.8B
$2.07M 0.2%
8,724
+85
+1% +$21K
VTR icon
94
Ventas
VTR
$45.3B
$2.06M 0.2%
40,274
+1,069
+3% +$50.1K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.03M 0.2%
23,656
-3,373
-12% -$278K
PEP icon
96
PepsiCo
PEP
$187B
$1.99M 0.2%
12,094
-562
-4% -$97K
QQQ icon
97
Invesco QQQ Trust
QQQ
$482B
$1.99M 0.2%
4,158
+225
+6% +$101K
ORCL icon
98
Oracle
ORCL
$430B
$1.94M 0.19%
13,764
+481
+4% +$59.7K
PAYX icon
99
Paychex
PAYX
$42.4B
$1.94M 0.19%
16,352
+115
+0.7% +$14.1K
KKR icon
100
KKR & Co
KKR
$98.4B
$1.92M 0.19%
18,198
-2,941
-14% -$299K
2 3
4
5 6

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

United Asset Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, United Asset Strategies held 249 positions worth $1.01B, up 1.2% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Asset Strategies's Q2 2024 filing shows 15 new, 101 increased, 95 reduced and 23 closed positions. Its largest new stake was LPL Financial: 10,944 shares worth $3.06M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q2 2024 buy was LPL Financial: 10,944 shares worth $3.06M.
  • United Asset Strategies added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.97M increase.
  • United Asset Strategies's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $18.1M.
  • United Asset Strategies fully exited Linde in Q2 2024, selling an estimated $2.57M.
  • United Asset Strategies's ten largest holdings make up 30% of its $1.01B portfolio in Q2 2024.
  • United Asset Strategies opened 15 new positions and closed 23 in Q2 2024.
  • United Asset Strategies's portfolio value rose 1.2% quarter-over-quarter to $1.01B.

Based on United Asset Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.