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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
+5.89%
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
$1.07B
AUM Growth
+$60.5M
Cap. Flow
+$14.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
30.76%
Holding
245
New
19
Increased
118
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.02M
3
AAPL icon
Apple
AAPL
+$5.58M
4
ADBE icon
Adobe
ADBE
+$3.72M
5
AMZN icon
Amazon
AMZN
+$3.7M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$10.5M
2
TER icon
Teradyne
TER
+$8.47M
3
MDT icon
Medtronic
MDT
+$8.25M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.42M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 9.78%
3 Healthcare 9.72%
4 Communication Services 7.47%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$2.75M 0.26%
13,941
+422
+3% +$78.8K
AVGO icon
77
Broadcom
AVGO
$1.98T
$2.74M 0.26%
15,896
+436
+3% +$69.9K
KO icon
78
Coca-Cola
KO
$373B
$2.73M 0.25%
38,003
+1,314
+4% +$90K
MCD icon
79
McDonald's
MCD
$195B
$2.69M 0.25%
8,847
+77
+0.9% +$21.2K
VZ icon
80
Verizon
VZ
$195B
$2.67M 0.25%
59,559
+226
+0.4% +$9.43K
GILD icon
81
Gilead Sciences
GILD
$168B
$2.63M 0.25%
31,378
-261
-0.8% -$19.9K
LPLA icon
82
LPL Financial
LPLA
$29.7B
$2.61M 0.24%
11,236
+292
+3% +$65.8K
CSCO icon
83
Cisco
CSCO
$488B
$2.58M 0.24%
48,559
+4,370
+10% +$213K
QCOM icon
84
Qualcomm
QCOM
$171B
$2.5M 0.23%
14,683
+312
+2% +$55.1K
UPS icon
85
United Parcel Service
UPS
$88.4B
$2.49M 0.23%
18,294
-1,507
-8% -$198K
AMAT icon
86
Applied Materials
AMAT
$435B
$2.48M 0.23%
12,294
+315
+3% +$64.6K
NEE icon
87
NextEra Energy
NEE
$179B
$2.48M 0.23%
29,380
+8,996
+44% +$702K
SNPS icon
88
Synopsys
SNPS
$79B
$2.43M 0.23%
4,798
-19,557
-80% -$10.5M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.43M 0.23%
5,276
-3
-0.1% -$1.33K
ITW icon
90
Illinois Tool Works
ITW
$83.3B
$2.41M 0.22%
9,190
+466
+5% +$115K
PAYX icon
91
Paychex
PAYX
$42.8B
$2.29M 0.21%
17,099
+747
+5% +$94.9K
WFC icon
92
Wells Fargo
WFC
$269B
$2.26M 0.21%
39,993
+199
+0.5% +$11.3K
BAB icon
93
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.24M 0.21%
81,248
-919
-1% -$25K
KKR icon
94
KKR & Co
KKR
$99.5B
$2.23M 0.21%
17,079
-1,119
-6% -$132K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.17M 0.2%
37,636
-31,007
-45% -$1.71M
JCI icon
96
Johnson Controls International
JCI
$92.6B
$2.15M 0.2%
27,695
-666
-2% -$46.7K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.14M 0.2%
23,693
+37
+0.2% +$3.19K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.14M 0.2%
+16,157
New +$2.04M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$2.13M 0.2%
12,746
-352
-3% -$59.6K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.09M 0.19%
20,890
+256
+1% +$23.9K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, United Asset Strategies held 245 positions worth $1.07B, up 6% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Asset Strategies's Q3 2024 filing shows 19 new, 118 increased, 83 reduced and 8 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 16,157 shares worth $2.14M. The largest sale was Synopsys, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • United Asset Strategies's largest Q3 2024 buy was iShares Russell Mid-Cap Value ETF: 16,157 shares worth $2.14M.
  • United Asset Strategies added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $15.9M increase.
  • United Asset Strategies's biggest Q3 2024 reduction was Synopsys, cutting an estimated $10.5M.
  • United Asset Strategies fully exited PTC in Q3 2024, selling an estimated $1.6M.
  • United Asset Strategies's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2024.
  • United Asset Strategies opened 19 new positions and closed 8 in Q3 2024.
  • United Asset Strategies's portfolio value rose 6% quarter-over-quarter to $1.07B.

Based on United Asset Strategies's 13F filing for Q3 2024, filed 28 Oct 2024.