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
+4.68%
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
$1.09B
AUM Growth
+$15.9M
Cap. Flow
-$13.9M
Cap. Flow %
-1.28%
Top 10 Hldgs %
31.84%
Holding
252
New
15
Increased
115
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.13M
2
LNG icon
Cheniere Energy
LNG
+$5.39M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.96M
4
DDOG icon
Datadog
DDOG
+$1.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.13M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.18M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.9M
5
BDX icon
Becton Dickinson
BDX
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 10.41%
3 Communication Services 8.03%
4 Healthcare 7.95%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.4B
$2.81M 0.26%
22,274
+3,980
+22% +$524K
WFC icon
77
Wells Fargo
WFC
$269B
$2.78M 0.26%
39,648
-345
-0.9% -$23.6K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.65M 0.24%
27,305
-1,795
-6% -$177K
MCD icon
79
McDonald's
MCD
$195B
$2.59M 0.24%
8,928
+81
+0.9% +$24.2K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.55M 0.23%
59,608
+14,172
+31% +$644K
XMHQ icon
81
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$2.54M 0.23%
25,845
+8,083
+46% +$837K
KO icon
82
Coca-Cola
KO
$373B
$2.54M 0.23%
40,866
+2,863
+8% +$187K
PAYX icon
83
Paychex
PAYX
$42.8B
$2.48M 0.23%
17,675
+576
+3% +$81.8K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.47M 0.23%
4,210
-1,175
-22% -$692K
ABBV icon
85
AbbVie
ABBV
$440B
$2.46M 0.23%
13,839
-102
-0.7% -$18.8K
CRM icon
86
Salesforce
CRM
$158B
$2.46M 0.23%
7,351
+50
+0.7% +$16K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.44M 0.22%
18,531
-3,376
-15% -$465K
ITW icon
88
Illinois Tool Works
ITW
$83.3B
$2.44M 0.22%
9,624
+434
+5% +$115K
KKR icon
89
KKR & Co
KKR
$99.5B
$2.42M 0.22%
16,367
-712
-4% -$104K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.37M 0.22%
5,220
-56
-1% -$25.9K
VZ icon
91
Verizon
VZ
$195B
$2.33M 0.21%
58,323
-1,236
-2% -$52.1K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.32M 0.21%
55,110
-84,206
-60% -$3.9M
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.26M 0.21%
20,170
-720
-3% -$77K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.25M 0.21%
23,258
-435
-2% -$41.5K
NFLX icon
95
Netflix
NFLX
$309B
$2.24M 0.21%
25,170
+640
+3% +$52.7K
LULU icon
96
lululemon athletica
LULU
$13.7B
$2.19M 0.2%
5,739
+117
+2% +$38.2K
JCI icon
97
Johnson Controls International
JCI
$92.6B
$2.18M 0.2%
27,643
-52
-0.2% -$4.17K
USFD icon
98
US Foods
USFD
$24B
$2.13M 0.2%
31,541
-197
-0.6% -$12.9K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.12M 0.19%
16,352
+195
+1% +$26.1K
COST icon
100
Costco
COST
$421B
$2.07M 0.19%
2,260
+59
+3% +$54.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, United Asset Strategies held 252 positions worth $1.09B, up 1.5% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Asset Strategies's Q4 2024 filing shows 15 new, 115 increased, 87 reduced and 21 closed positions. Its largest new stake was Cheniere Energy: 26,537 shares worth $5.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $10.5M.

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

  • United Asset Strategies's largest Q4 2024 buy was Cheniere Energy: 26,537 shares worth $5.7M.
  • United Asset Strategies added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $8.13M increase.
  • United Asset Strategies's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $10.5M.
  • United Asset Strategies fully exited Bank of New York Mellon in Q4 2024, selling an estimated $1.81M.
  • United Asset Strategies's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2024.
  • United Asset Strategies opened 15 new positions and closed 21 in Q4 2024.
  • United Asset Strategies's portfolio value rose 1.5% quarter-over-quarter to $1.09B.

Based on United Asset Strategies's 13F filing for Q4 2024, filed 22 Jan 2025.