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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
+7.59%
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
$544M
AUM Growth
+$36.2M
Cap. Flow
+$2.99M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.84%
Holding
205
New
18
Increased
66
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.9M
2
INVH icon
Invitation Homes
INVH
+$6.3M
3
AMAT icon
Applied Materials
AMAT
+$6M
4
MA icon
Mastercard
MA
+$5.82M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.72M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
FE icon
FirstEnergy
FE
+$6.52M
3
GD icon
General Dynamics
GD
+$5.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.89M
5
C icon
Citigroup
C
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Communication Services 9.48%
3 Healthcare 9.04%
4 Consumer Staples 7.57%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$857K 0.16%
7,688
-1,690
-18% -$189K
ORCL icon
102
Oracle
ORCL
$442B
$849K 0.16%
14,229
-102
-0.7% -$5.79K
BA icon
103
Boeing
BA
$183B
$821K 0.15%
4,968
-998
-17% -$170K
KMB icon
104
Kimberly-Clark
KMB
$36.2B
$811K 0.15%
5,491
+284
+5% +$42.6K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$793K 0.15%
52,924
+9,628
+22% +$171K
JNJ icon
106
Johnson & Johnson
JNJ
$629B
$791K 0.15%
5,310
-1,119
-17% -$166K
IAU icon
107
iShares Gold Trust
IAU
$65.4B
$733K 0.13%
20,385
+374
+2% +$13.7K
FE icon
108
FirstEnergy
FE
$27.2B
$731K 0.13%
25,450
-207,831
-89% -$6.52M
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$697K 0.13%
12,852
-2,132
-14% -$112K
SWKS icon
110
Skyworks Solutions
SWKS
$10.5B
$665K 0.12%
4,568
-545
-11% -$75.8K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.86B
$646K 0.12%
4,768
-1,451
-23% -$197K
ADSK icon
112
Autodesk
ADSK
$52.7B
$645K 0.12%
+2,794
New +$664K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.9B
$645K 0.12%
11,094
+4
+0% +$232
CDNS icon
114
Cadence Design Systems
CDNS
$89B
$636K 0.12%
5,968
-397
-6% -$41.8K
GWW icon
115
W.W. Grainger
GWW
$61.5B
$630K 0.12%
1,767
-59
-3% -$20.3K
CVX icon
116
Chevron
CVX
$386B
$625K 0.11%
8,687
+46
+0.5% +$3.87K
ARKK icon
117
ARK Innovation ETF
ARKK
$6.44B
$609K 0.11%
6,622
+938
+17% +$80.3K
NLY icon
118
Annaly Capital Management
NLY
$17.4B
$603K 0.11%
21,158
+475
+2% +$13.8K
MRK icon
119
Merck
MRK
$328B
$601K 0.11%
7,592
-761
-9% -$59.6K
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$598K 0.11%
5,228
+1,094
+26% +$118K
SHW icon
121
Sherwin-Williams
SHW
$87.4B
$576K 0.11%
2,481
-39
-2% -$8.52K
PM icon
122
Philip Morris
PM
$290B
$574K 0.11%
7,650
-275
-3% -$21.2K
EBAY icon
123
eBay
EBAY
$45.5B
$568K 0.1%
+10,900
New +$601K
MO icon
124
Altria Group
MO
$107B
$565K 0.1%
14,611
-715
-5% -$29.8K
TTWO icon
125
Take-Two Interactive
TTWO
$45.4B
$562K 0.1%
+3,400
New +$552K
3 4
5
6 7

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EWS
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SCM
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BC
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United Asset Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, United Asset Strategies held 205 positions worth $544M, up 7.1% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q3 2020 filing shows 18 new, 66 increased, 95 reduced and 13 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 218,308 shares worth $11.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • United Asset Strategies's largest Q3 2020 buy was Vanguard Mortgage-Backed Securities ETF: 218,308 shares worth $11.8M.
  • United Asset Strategies added most to Applied Materials in Q3 2020, an estimated $6M increase.
  • United Asset Strategies's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.9M.
  • United Asset Strategies fully exited Nike in Q3 2020, selling an estimated $3M.
  • United Asset Strategies's ten largest holdings make up 27% of its $544M portfolio in Q3 2020.
  • United Asset Strategies opened 18 new positions and closed 13 in Q3 2020.
  • United Asset Strategies's portfolio value rose 7.1% quarter-over-quarter to $544M.

Based on United Asset Strategies's 13F filing for Q3 2020, filed 3 Nov 2020.