UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+12.5%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.17B
AUM Growth
+$94M
(+8.7%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
254
New
20
Increased
84
Reduced
121
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$28.4M |
| 2 |
Duke Energy
DUK
|
$12.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12.1M |
| 4 |
ASML
ASML
|
$11.6M |
| 5 |
Apple
AAPL
|
$8.91M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$15.7M |
| 2 |
Marvell Technology
MRVL
|
$15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.8M |
| 4 |
Micron Technology
MU
|
$11.8M |
| 5 |
SPDR Gold Trust
GLD
|
$8.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.89M | 0.25% |
53,062
-5,969
| -10% | -$325K |
|
77
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $2.84M | 0.24% |
28,881
+776
| +3% | +$76.2K |
|
78
PepsiCo
PEP
$203B
| $2.83M | 0.24% |
21,463
+551
| +3% | +$72.8K |
|
79
Johnson Controls International
JCI
$68.9B
| $2.77M | 0.24% |
26,228
-1,121
| -4% | -$118K |
|
80
United Parcel Service
UPS
$72.3B
| $2.74M | 0.23% |
27,133
+2,959
| +12% | +$299K |
|
81
Costco
COST
$421B
| $2.69M | 0.23% |
2,714
+717
| +36% | +$710K |
|
82
Verizon
VZ
$184B
| $2.66M | 0.23% |
61,491
+635
| +1% | +$27.5K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.62M | 0.22% |
19,456
-402
| -2% | -$54.2K |
|
84
Honeywell
HON
$136B
| $2.51M | 0.21% |
10,796
-9,120
| -46% | -$2.12M |
|
85
Jacobs Solutions
J
$17.1B
| $2.48M | 0.21% |
18,899
-584
| -3% | -$76.8K |
|
86
Illinois Tool Works
ITW
$76.2B
| $2.48M | 0.21% |
10,033
-101
| -1% | -$25K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 0.21% |
5,074
-60
| -1% | -$29.1K |
|
88
ResMed
RMD
$39.4B
| $2.4M | 0.21% |
+9,317
| New | +$2.4M |
|
89
McDonald's
MCD
$226B
| $2.39M | 0.2% |
8,170
+19
| +0.2% | +$5.55K |
|
90
Paychex
PAYX
$48.8B
| $2.38M | 0.2% |
16,351
-307
| -2% | -$44.7K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.31M | 0.2% |
27,826
+8,318
| +43% | +$689K |
|
92
Sysco
SYY
$38.8B
| $2.15M | 0.18% |
28,362
+18,044
| +175% | +$1.37M |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.13M | 0.18% |
21,514
-5,321
| -20% | -$528K |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.12M | 0.18% |
19,558
-1,059
| -5% | -$115K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.11M | 0.18% |
9,705
+448
| +5% | +$97.4K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $2.1M | 0.18% |
3,801
-86
| -2% | -$47.4K |
|
97
Vistra
VST
$63.7B
| $2.08M | 0.18% |
10,716
+144
| +1% | +$27.9K |
|
98
Cisco
CSCO
$268B
| $2.05M | 0.18% |
29,617
-756
| -2% | -$52.5K |
|
99
Mondelez International
MDLZ
$79.3B
| $2M | 0.17% |
29,631
+14,323
| +94% | +$966K |
|
100
Cadence Design Systems
CDNS
$94.6B
| $1.97M | 0.17% |
6,389
-23
| -0.4% | -$7.09K |
|