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
+12.51%
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
$1.17B
AUM Growth
+$94M
Cap. Flow
-$9.29M
Cap. Flow %
-0.79%
Top 10 Hldgs %
33.35%
Holding
254
New
20
Increased
84
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.4M
2
DUK icon
Duke Energy
DUK
+$12.2M
3
ASML icon
ASML
ASML
+$10.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$10.2M
5
AAPL icon
Apple
AAPL
+$8.77M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$15M
2
CEG icon
Constellation Energy
CEG
+$12.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
4
MU icon
Micron Technology
MU
+$8.97M
5
GLD icon
SPDR Gold Trust
GLD
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 11.02%
3 Healthcare 8.78%
4 Communication Services 8.26%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$2.89M 0.25%
53,062
-5,969
-10% -$307K
XMHQ icon
77
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$2.84M 0.24%
28,881
+776
+3% +$73.3K
PEP icon
78
PepsiCo
PEP
$188B
$2.83M 0.24%
21,463
+551
+3% +$74.2K
JCI icon
79
Johnson Controls International
JCI
$93.5B
$2.77M 0.24%
26,228
-1,121
-4% -$103K
UPS icon
80
United Parcel Service
UPS
$88.5B
$2.74M 0.23%
27,133
+2,959
+12% +$291K
COST icon
81
Costco
COST
$421B
$2.69M 0.23%
2,714
+717
+36% +$713K
VZ icon
82
Verizon
VZ
$194B
$2.66M 0.23%
61,491
+635
+1% +$27.5K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.62M 0.22%
19,456
-402
-2% -$54.3K
HON icon
84
Honeywell
HON
$73.8B
$2.51M 0.21%
11,455
-9,676
-46% -$1.96M
J icon
85
Jacobs Solutions
J
$17B
$2.48M 0.21%
18,899
-584
-3% -$72K
ITW icon
86
Illinois Tool Works
ITW
$83.7B
$2.48M 0.21%
10,033
-101
-1% -$24.4K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.46M 0.21%
5,074
-60
-1% -$30.5K
RMD icon
88
ResMed
RMD
$32.6B
$2.4M 0.21%
+9,317
New +$2.22M
MCD icon
89
McDonald's
MCD
$195B
$2.39M 0.2%
8,170
+19
+0.2% +$5.86K
PAYX icon
90
Paychex
PAYX
$42.7B
$2.38M 0.2%
16,351
-307
-2% -$46.2K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.31M 0.2%
27,826
+8,318
+43% +$687K
SYY icon
92
Sysco
SYY
$40.8B
$2.15M 0.18%
28,362
+18,044
+175% +$1.31M
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.18%
21,514
-5,321
-20% -$521K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.12M 0.18%
19,558
-1,059
-5% -$104K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.11M 0.18%
19,410
+896
+5% +$91.6K
QQQ icon
96
Invesco QQQ Trust
QQQ
$482B
$2.1M 0.18%
3,801
-86
-2% -$42.8K
VST icon
97
Vistra
VST
$49B
$2.08M 0.18%
10,716
+144
+1% +$21.3K
CSCO icon
98
Cisco
CSCO
$484B
$2.05M 0.18%
29,617
-756
-2% -$46.5K
MDLZ icon
99
Mondelez International
MDLZ
$79B
$2M 0.17%
29,631
+14,323
+94% +$956K
CDNS icon
100
Cadence Design Systems
CDNS
$90.1B
$1.97M 0.17%
6,389
-23
-0.4% -$6.69K
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 2025 Portfolio in Review

As of Q2 2025, United Asset Strategies held 254 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Asset Strategies's Q2 2025 filing shows 20 new, 84 increased, 121 reduced and 15 closed positions. Its largest new stake was iShares Semiconductor ETF: 50,744 shares worth $12.1M. The largest sale was Marvell Technology, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • United Asset Strategies's largest Q2 2025 buy was iShares Semiconductor ETF: 50,744 shares worth $12.1M.
  • United Asset Strategies added most to Broadcom in Q2 2025, an estimated $22.4M increase.
  • United Asset Strategies's biggest Q2 2025 reduction was Constellation Energy, cutting an estimated $12.9M.
  • United Asset Strategies fully exited Marvell Technology in Q2 2025, selling an estimated $15M.
  • United Asset Strategies's ten largest holdings make up 33% of its $1.17B portfolio in Q2 2025.
  • United Asset Strategies opened 20 new positions and closed 15 in Q2 2025.
  • United Asset Strategies's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on United Asset Strategies's 13F filing for Q2 2025, filed 8 Aug 2025.