UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.51%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$223M
AUM Growth
+$16.2M
(+7.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
145
New
26
Increased
45
Reduced
46
Closed
15
Top Buys
| 1 |
Sanofi
SNY
|
$3.92M |
| 2 |
Hain Celestial
HAIN
|
$3.89M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.86M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$3.85M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.72M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.47M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$3.81M |
| 3 |
Cisco
CSCO
|
$3.27M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.11M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$3.1M |
Sector Composition
| 1 | Healthcare | 8.71% |
| 2 | Financials | 7.86% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.8B
| $326K | 0.15% |
14,150
-6,200
| -30% | -$143K |
|
|
BIK
102
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $310K | 0.14% |
13,372
-89
| -0.7% | -$2.06K |
|
103
PIMCO Dynamic Income Fund
PDI
$7.53B
| $303K | 0.14% |
9,600
| – | – |
|
104
Teva Pharmaceuticals
TEVA
$21.5B
| $288K | 0.13% |
5,350
| – | – |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $286K | 0.13% |
1,895
+795
| +72% | +$120K |
|
106
JPMorgan Chase
JPM
$824B
| $279K | 0.13% |
4,640
-593
| -11% | -$35.7K |
|
107
BP
BP
$88.8B
| $276K | 0.12% |
+7,689
| New | +$276K |
|
108
iShares Gold Trust
IAU
$52.2B
| $265K | 0.12% |
11,330
-538
| -5% | -$12.6K |
|
109
Dominion Energy
D
$50.3B
| $262K | 0.12% |
3,787
+405
| +12% | +$28K |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $261K | 0.12% |
2,224
-40
| -2% | -$4.69K |
|
111
iShares Russell 1000 ETF
IWB
$43.1B
| $259K | 0.12% |
+2,353
| New | +$259K |
|
112
General Motors
GM
$55B
| $254K | 0.11% |
7,947
+500
| +7% | +$16K |
|
113
Philip Morris
PM
$254B
| $245K | 0.11% |
2,940
+137
| +5% | +$11.4K |
|
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $244K | 0.11% |
2,024
-17,583
| -90% | -$2.12M |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $244K | 0.11% |
+3,086
| New | +$244K |
|
116
Schlumberger
SLB
$52.2B
| $243K | 0.11% |
2,394
-409
| -15% | -$41.5K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $242K | 0.11% |
+2,384
| New | +$242K |
|
|
NS
118
DELISTED
NuStar Energy L.P.
NS
| $235K | 0.11% |
3,569
| – | – |
|
119
Freeport-McMoran
FCX
$66.3B
| $229K | 0.1% |
+7,002
| New | +$229K |
|
120
AbbVie
ABBV
$374B
| $213K | 0.1% |
+3,680
| New | +$213K |
|
121
American International
AIG
$45.1B
| $209K | 0.09% |
+3,867
| New | +$209K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $209K | 0.09% |
+4,082
| New | +$209K |
|
123
Bank of New York Mellon
BK
$73.8B
| $206K | 0.09% |
+5,325
| New | +$206K |
|
124
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $204K | 0.09% |
10,000
| – | – |
|
125
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $188K | 0.08% |
11,000
| – | – |
|