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
+13.95%
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
$636M
AUM Growth
+$92.4M
Cap. Flow
+$28.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
25.76%
Holding
220
New
28
Increased
101
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.74M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.41M
4
CI icon
Cigna
CI
+$7.15M
5
SYF icon
Synchrony
SYF
+$6.85M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.96M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.71M
3
INTC icon
Intel
INTC
+$7.42M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.92M
5
COP icon
ConocoPhillips
COP
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 9.75%
3 Communication Services 9.24%
4 Financials 7.49%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$31.5B
$1.04M 0.16%
6,531
+311
+5% +$50.4K
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.02M 0.16%
+19,623
New +$897K
ARKK icon
103
ARK Innovation ETF
ARKK
$6.44B
$989K 0.16%
7,948
+1,326
+20% +$144K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$963K 0.15%
11,151
+6,209
+126% +$536K
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$951K 0.15%
9,109
+4,087
+81% +$424K
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$942K 0.15%
26,313
+11,100
+73% +$356K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$932K 0.15%
5,306
-509
-9% -$84.6K
ORCL icon
108
Oracle
ORCL
$442B
$930K 0.15%
14,379
+150
+1% +$8.93K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$922K 0.14%
21,872
-2,386
-10% -$94.7K
ADSK icon
110
Autodesk
ADSK
$52.7B
$918K 0.14%
3,007
+213
+8% +$56.1K
CDNS icon
111
Cadence Design Systems
CDNS
$89B
$861K 0.14%
6,308
+340
+6% +$39.9K
BAB icon
112
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$852K 0.13%
25,424
+14,650
+136% +$485K
QRVO icon
113
Qorvo
QRVO
$8.67B
$815K 0.13%
+4,901
New +$721K
AGCO icon
114
AGCO
AGCO
$7.11B
$805K 0.13%
+7,811
New +$694K
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
$804K 0.13%
5,148
-80
-2% -$10.3K
TTWO icon
116
Take-Two Interactive
TTWO
$45.4B
$790K 0.12%
3,804
+404
+12% +$70.6K
KLAC icon
117
KLA
KLAC
$272B
$789K 0.12%
30,480
+2,680
+10% +$62.5K
EPAM icon
118
EPAM Systems
EPAM
$5.17B
$782K 0.12%
+2,182
New +$728K
TPYP icon
119
Tortoise North American Pipeline ETF
TPYP
$873M
$782K 0.12%
+45,142
New +$757K
JNJ icon
120
Johnson & Johnson
JNJ
$629B
$754K 0.12%
4,789
-521
-10% -$76.9K
SWKS icon
121
Skyworks Solutions
SWKS
$10.5B
$754K 0.12%
4,932
+364
+8% +$53.3K
IAU icon
122
iShares Gold Trust
IAU
$65.4B
$740K 0.12%
20,414
+29
+0.1% +$1.04K
AN icon
123
AutoNation
AN
$6.9B
$733K 0.12%
+10,497
New +$660K
NLY icon
124
Annaly Capital Management
NLY
$17.4B
$729K 0.11%
21,578
+420
+2% +$13K
KMB icon
125
Kimberly-Clark
KMB
$36.2B
$720K 0.11%
5,341
-150
-3% -$21K
3 4
5
6 7

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 Q4 2020 Portfolio in Review

As of Q4 2020, United Asset Strategies held 220 positions worth $636M, up 17% from $544M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies deployed $28.6M of net new capital in Q4 2020, opening 28 new positions and adding to 101 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 403,487 shares worth $8.56M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.71M trimmed.

  • United Asset Strategies's largest Q4 2020 buy was Global X US Infrastructure Development ETF: 403,487 shares worth $8.56M.
  • United Asset Strategies added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $7.41M increase.
  • United Asset Strategies's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.71M.
  • United Asset Strategies fully exited Honeywell in Q4 2020, selling an estimated $8.96M.
  • United Asset Strategies's ten largest holdings make up 26% of its $636M portfolio in Q4 2020.
  • United Asset Strategies opened 28 new positions and closed 21 in Q4 2020.
  • United Asset Strategies's portfolio value rose 17% quarter-over-quarter to $636M.

Based on United Asset Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.