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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
-2.33%
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
$1.08B
AUM Growth
-$12.6M
Cap. Flow
+$37.4M
Cap. Flow %
3.47%
Top 10 Hldgs %
29.13%
Holding
249
New
18
Increased
112
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$13M
2
ETN icon
Eaton
ETN
+$11.4M
3
C icon
Citigroup
C
+$9.96M
4
MU icon
Micron Technology
MU
+$9.36M
5
NVDA icon
NVIDIA
NVDA
+$8.54M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$10.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.77M
3
GLD icon
SPDR Gold Trust
GLD
+$7.21M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.3M
5
LMT icon
Lockheed Martin
LMT
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 11.12%
3 Healthcare 9.92%
4 Communication Services 7.91%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$268B
$2.78M 0.26%
38,753
-895
-2% -$67.2K
VZ icon
77
Verizon
VZ
$197B
$2.76M 0.26%
60,856
+2,533
+4% +$105K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.73M 0.25%
5,134
-86
-2% -$41.8K
RTX icon
79
RTX Corp
RTX
$296B
$2.7M 0.25%
20,389
-22,890
-53% -$2.9M
UPS icon
80
United Parcel Service
UPS
$89.2B
$2.66M 0.25%
24,174
+1,900
+9% +$227K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.65M 0.25%
26,835
-470
-2% -$45.9K
XMHQ icon
82
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$2.57M 0.24%
28,105
+2,260
+9% +$220K
PAYX icon
83
Paychex
PAYX
$43.5B
$2.57M 0.24%
16,658
-1,017
-6% -$150K
MCD icon
84
McDonald's
MCD
$195B
$2.55M 0.24%
8,151
-777
-9% -$232K
ITW icon
85
Illinois Tool Works
ITW
$83B
$2.51M 0.23%
10,134
+510
+5% +$131K
DE icon
86
Deere & Co
DE
$166B
$2.5M 0.23%
+5,317
New +$2.49M
NFLX icon
87
Netflix
NFLX
$322B
$2.46M 0.23%
26,390
+1,220
+5% +$116K
JKHY icon
88
Jack Henry & Associates
JKHY
$10.9B
$2.38M 0.22%
+13,014
New +$2.27M
J icon
89
Jacobs Solutions
J
$17B
$2.33M 0.22%
19,483
-15,364
-44% -$1.98M
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.25M 0.21%
17,161
-1,370
-7% -$185K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$133B
$2.24M 0.21%
4,612
+661
+17% +$308K
DDOG icon
92
Datadog
DDOG
$88.8B
$2.23M 0.21%
22,490
+2,162
+11% +$273K
JCI icon
93
Johnson Controls International
JCI
$91.9B
$2.19M 0.2%
27,349
-294
-1% -$24.2K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$2.12M 0.2%
45,464
-14,144
-24% -$638K
TTWO icon
95
Take-Two Interactive
TTWO
$45.2B
$2.12M 0.2%
10,216
-148
-1% -$29.6K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$2.11M 0.2%
16,714
+362
+2% +$47.1K
ABBV icon
97
AbbVie
ABBV
$445B
$2.1M 0.2%
10,028
-3,811
-28% -$741K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.99M 0.18%
20,617
-2,641
-11% -$264K
CRM icon
99
Salesforce
CRM
$160B
$1.93M 0.18%
7,188
-163
-2% -$50.7K
COST icon
100
Costco
COST
$422B
$1.89M 0.18%
1,997
-263
-12% -$256K
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 2025 Portfolio in Review

As of Q1 2025, United Asset Strategies held 249 positions worth $1.08B, down 1.2% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $37.4M of net new capital in Q1 2025, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was Eaton: 36,588 shares worth $9.95M.

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

On the sell side, the largest reduction was Entergy, an estimated $10.6M trimmed.

  • United Asset Strategies's largest Q1 2025 buy was Eaton: 36,588 shares worth $9.95M.
  • United Asset Strategies added most to Constellation Energy in Q1 2025, an estimated $13M increase.
  • United Asset Strategies's biggest Q1 2025 reduction was Entergy, cutting an estimated $10.6M.
  • United Asset Strategies fully exited Invesco S&P 500 Pure Value ETF in Q1 2025, selling an estimated $5.3M.
  • United Asset Strategies's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2025.
  • United Asset Strategies opened 18 new positions and closed 15 in Q1 2025.
  • United Asset Strategies's portfolio value fell 1.2% quarter-over-quarter to $1.08B.

Based on United Asset Strategies's 13F filing for Q1 2025, filed 14 May 2025.