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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
+7.35%
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
$690M
AUM Growth
+$53.4M
Cap. Flow
+$14M
Cap. Flow %
2.03%
Top 10 Hldgs %
24.87%
Holding
237
New
38
Increased
97
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.5M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.34M
3
AMT icon
American Tower
AMT
+$8.46M
4
AMZN icon
Amazon
AMZN
+$6.35M
5
DG icon
Dollar General
DG
+$5.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.4M
2
MDLZ icon
Mondelez International
MDLZ
+$7.4M
3
INVH icon
Invitation Homes
INVH
+$7M
4
AMAT icon
Applied Materials
AMAT
+$5.89M
5
GLD icon
SPDR Gold Trust
GLD
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 10.29%
3 Communication Services 8.54%
4 Financials 8.19%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.09M 0.16%
25,000
+3,128
+14% +$140K
DIS icon
102
Walt Disney
DIS
$178B
$1.09M 0.16%
5,906
-7,996
-58% -$1.47M
QCOM icon
103
Qualcomm
QCOM
$171B
$1.06M 0.15%
7,966
-962
-11% -$139K
KLAC icon
104
KLA
KLAC
$272B
$1.05M 0.15%
31,780
+1,300
+4% +$39.2K
AN icon
105
AutoNation
AN
$6.9B
$1.04M 0.15%
11,198
+701
+7% +$56.2K
ORCL icon
106
Oracle
ORCL
$442B
$988K 0.14%
14,079
-300
-2% -$19.4K
FTNT icon
107
Fortinet
FTNT
$118B
$987K 0.14%
+26,750
New +$875K
QRVO icon
108
Qorvo
QRVO
$8.67B
$975K 0.14%
5,335
+434
+9% +$76.2K
CDNS icon
109
Cadence Design Systems
CDNS
$89B
$945K 0.14%
6,899
+591
+9% +$79.3K
EPAM icon
110
EPAM Systems
EPAM
$5.17B
$934K 0.14%
2,355
+173
+8% +$63.3K
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$921K 0.13%
26,044
+5,402
+26% +$189K
LKQ icon
112
LKQ Corp
LKQ
$6.25B
$919K 0.13%
+21,703
New +$854K
CTVA icon
113
Corteva
CTVA
$50.4B
$910K 0.13%
+19,516
New +$863K
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$910K 0.13%
8,610
-499
-5% -$52.5K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$908K 0.13%
4,899
-407
-8% -$73.8K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$868K 0.13%
6,397
-2,347
-27% -$351K
PSQ icon
117
ProShares Short QQQ
PSQ
$642M
$867K 0.13%
+12,470
New +$875K
EBAY icon
118
eBay
EBAY
$45.5B
$851K 0.12%
13,890
+1,590
+13% +$92.2K
DPZ icon
119
Domino's
DPZ
$11.7B
$821K 0.12%
+2,233
New +$824K
PPA icon
120
Invesco Aerospace & Defense ETF
PPA
$8.74B
$818K 0.12%
11,241
-5,580
-33% -$386K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$15B
$807K 0.12%
2,684
-2,644
-50% -$821K
EOG icon
122
EOG Resources
EOG
$75.1B
$804K 0.12%
+11,079
New +$707K
HALO icon
123
Halozyme
HALO
$11.6B
$796K 0.12%
+19,101
New +$872K
FE icon
124
FirstEnergy
FE
$27.2B
$784K 0.11%
22,602
+392
+2% +$12.8K
JNJ icon
125
Johnson & Johnson
JNJ
$629B
$781K 0.11%
4,752
-37
-0.8% -$5.99K
3 4
5
6 7

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KC
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EWS
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SCM
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BC
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United Asset Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, United Asset Strategies held 237 positions worth $690M, up 8.4% from $636M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies's Q1 2021 filing shows 38 new, 97 increased, 73 reduced and 24 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 243,403 shares worth $10.7M. The largest sale was iShares Russell 2000 ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • United Asset Strategies's largest Q1 2021 buy was iShares MSCI Mexico ETF: 243,403 shares worth $10.7M.
  • United Asset Strategies added most to Amazon in Q1 2021, an estimated $6.35M increase.
  • United Asset Strategies's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $9.4M.
  • United Asset Strategies fully exited Mondelez International in Q1 2021, selling an estimated $7.4M.
  • United Asset Strategies's ten largest holdings make up 25% of its $690M portfolio in Q1 2021.
  • United Asset Strategies opened 38 new positions and closed 24 in Q1 2021.
  • United Asset Strategies's portfolio value rose 8.4% quarter-over-quarter to $690M.

Based on United Asset Strategies's 13F filing for Q1 2021, filed 27 Apr 2021.