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
+7.43%
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
$750M
AUM Growth
+$60.6M
Cap. Flow
+$10.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.57%
Holding
232
New
19
Increased
101
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.6M
2
AIG icon
American International
AIG
+$11.7M
3
CVX icon
Chevron
CVX
+$3.65M
4
WFC icon
Wells Fargo
WFC
+$3.38M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.7M
2
CTSH icon
Cognizant
CTSH
+$7.69M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.52M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.37M
5
BAC icon
Bank of America
BAC
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 9.94%
3 Financials 9.23%
4 Communication Services 8.87%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$124B
$1.18M 0.16%
6,076
+4,995
+462% +$977K
XOP icon
102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.17M 0.16%
+12,108
New +$1.06M
ETV
103
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.17M 0.16%
71,629
-218
-0.3% -$3.5K
IWB icon
104
iShares Russell 1000 ETF
IWB
$50B
$1.14M 0.15%
4,726
-588
-11% -$139K
QRVO icon
105
Qorvo
QRVO
$8.53B
$1.11M 0.15%
5,686
+351
+7% +$64.7K
DIS icon
106
Walt Disney
DIS
$179B
$1.11M 0.15%
6,290
+384
+7% +$69.1K
KLAC icon
107
KLA
KLAC
$262B
$1.09M 0.15%
33,610
+1,830
+6% +$58.6K
ORCL icon
108
Oracle
ORCL
$419B
$1.09M 0.15%
13,993
-86
-0.6% -$6.73K
BBWI icon
109
Bath & Body Works
BBWI
$3.81B
$1.07M 0.14%
+18,292
New +$988K
CDNS icon
110
Cadence Design Systems
CDNS
$90.2B
$1.03M 0.14%
7,551
+652
+9% +$86.4K
EOG icon
111
EOG Resources
EOG
$75.2B
$1M 0.13%
12,017
+938
+8% +$74.2K
XRT icon
112
State Street SPDR S&P Retail ETF
XRT
$645M
$989K 0.13%
10,170
+1,553
+18% +$145K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$979K 0.13%
+10,261
New +$972K
HALO icon
114
Halozyme
HALO
$11.6B
$972K 0.13%
21,402
+2,301
+12% +$102K
OIH icon
115
VanEck Oil Services ETF
OIH
$1.97B
$957K 0.13%
+4,372
New +$914K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$957K 0.13%
26,014
-30
-0.1% -$1.11K
COR icon
117
Cencora
COR
$63.7B
$941K 0.13%
+8,216
New +$971K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.9B
$939K 0.13%
3,012
+328
+12% +$98.7K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$917K 0.12%
8,105
+916
+13% +$97.8K
PH icon
120
Parker-Hannifin
PH
$134B
$915K 0.12%
+2,980
New +$923K
HUM icon
121
Humana
HUM
$44.8B
$912K 0.12%
2,059
+215
+12% +$93.9K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$902K 0.12%
8,410
+891
+12% +$94.7K
MCHP icon
123
Microchip Technology
MCHP
$44B
$901K 0.12%
+12,030
New +$916K
FE icon
124
FirstEnergy
FE
$27.1B
$840K 0.11%
22,571
-31
-0.1% -$1.15K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$835K 0.11%
6,167
-230
-4% -$30.2K
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 Q2 2021 Portfolio in Review

As of Q2 2021, United Asset Strategies held 232 positions worth $750M, up 8.8% from $690M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies's Q2 2021 filing shows 19 new, 101 increased, 72 reduced and 28 closed positions. Its largest new stake was American International: 237,356 shares worth $11.3M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q2 2021 buy was American International: 237,356 shares worth $11.3M.
  • United Asset Strategies added most to ServiceNow in Q2 2021, an estimated $13.6M increase.
  • United Asset Strategies's biggest Q2 2021 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $9.7M.
  • United Asset Strategies fully exited Cognizant in Q2 2021, selling an estimated $7.69M.
  • United Asset Strategies's ten largest holdings make up 26% of its $750M portfolio in Q2 2021.
  • United Asset Strategies opened 19 new positions and closed 28 in Q2 2021.
  • United Asset Strategies's portfolio value rose 8.8% quarter-over-quarter to $750M.

Based on United Asset Strategies's 13F filing for Q2 2021, filed 19 Jul 2021.