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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
+18.68%
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
$508M
AUM Growth
+$104M
Cap. Flow
+$34.7M
Cap. Flow %
6.84%
Top 10 Hldgs %
29.14%
Holding
206
New
31
Increased
57
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.4M
2
OPTU
Optimum Communications Inc
OPTU
+$8.16M
3
HON icon
Honeywell
HON
+$6.59M
4
ADBE icon
Adobe
ADBE
+$5.81M
5
TMUS icon
T-Mobile US
TMUS
+$5.21M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$5.94M
2
CVX icon
Chevron
CVX
+$5.42M
3
TFC icon
Truist Financial
TFC
+$3.96M
4
EMR icon
Emerson Electric
EMR
+$2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Communication Services 9.59%
3 Healthcare 8.95%
4 Consumer Staples 7.04%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.77B
$850K 0.17%
6,219
-789
-11% -$101K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$820K 0.16%
24,507
+11,925
+95% +$373K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$819K 0.16%
43,296
-14,664
-25% -$273K
ORCL icon
104
Oracle
ORCL
$450B
$792K 0.16%
14,331
– –
CVX icon
105
Chevron
CVX
$388B
$771K 0.15%
8,641
-60,514
-88% -$5.42M
AMAT icon
106
Applied Materials
AMAT
$425B
$744K 0.15%
12,308
-965
-7% -$52.1K
KMB icon
107
Kimberly-Clark
KMB
$36.8B
$736K 0.15%
5,207
+236
+5% +$32.6K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$129B
$719K 0.14%
14,984
-912
-6% -$40.2K
IAU icon
109
iShares Gold Trust
IAU
$64.5B
$680K 0.13%
20,011
+198
+1% +$6.49K
QCOM icon
110
Qualcomm
QCOM
$173B
$660K 0.13%
7,240
-172
-2% -$13.8K
AKTX
111
Akari Therapeutics
AKTX
$12.3M
$654K 0.13%
+375
New +$571K
SWKS icon
112
Skyworks Solutions
SWKS
$10.5B
$654K 0.13%
+5,113
New +$566K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$83B
$640K 0.13%
11,090
+6
+0.1% +$343
MRK icon
114
Merck
MRK
$334B
$616K 0.12%
8,353
-102
-1% -$7.68K
CDNS icon
115
Cadence Design Systems
CDNS
$89.2B
$611K 0.12%
+6,365
New +$533K
MO icon
116
Altria Group
MO
$109B
$602K 0.12%
15,326
+1,467
+11% +$57.2K
TSLA icon
117
Tesla
TSLA
$1.34T
$578K 0.11%
8,025
-1,710
-18% -$92.5K
GWW icon
118
W.W. Grainger
GWW
$62.2B
$574K 0.11%
1,826
+41
+2% +$11.8K
KLAC icon
119
KLA
KLAC
$273B
$566K 0.11%
29,120
-890
-3% -$15.2K
PM icon
120
Philip Morris
PM
$294B
$555K 0.11%
7,925
+2,017
+34% +$147K
LLY icon
121
Eli Lilly
LLY
$1.08T
$551K 0.11%
+3,354
New +$515K
V icon
122
Visa
V
$682B
$550K 0.11%
2,849
-413
-13% -$75.5K
NLY icon
123
Annaly Capital Management
NLY
$17.6B
$543K 0.11%
20,683
-30
-0.1% -$741
ED icon
124
Consolidated Edison
ED
$40.1B
$533K 0.11%
7,404
-250
-3% -$19.2K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$533K 0.11%
3,966
-2,716
-41% -$353K
3 4
5
6 7

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United Asset Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, United Asset Strategies held 206 positions worth $508M, up 26% from $403M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $34.7M of net new capital in Q2 2020, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was ConocoPhillips: 257,553 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $5.42M trimmed.

  • United Asset Strategies's largest Q2 2020 buy was ConocoPhillips: 257,553 shares worth $10.8M.
  • United Asset Strategies added most to Adobe in Q2 2020, an estimated $5.81M increase.
  • United Asset Strategies's biggest Q2 2020 reduction was Chevron, cutting an estimated $5.42M.
  • United Asset Strategies fully exited Boston Properties in Q2 2020, selling an estimated $5.94M.
  • United Asset Strategies's ten largest holdings make up 29% of its $508M portfolio in Q2 2020.
  • United Asset Strategies opened 31 new positions and closed 21 in Q2 2020.
  • United Asset Strategies's portfolio value rose 26% quarter-over-quarter to $508M.

Based on United Asset Strategies's 13F filing for Q2 2020, filed 3 Aug 2020.