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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
+0.66%
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
$776M
AUM Growth
+$25.4M
Cap. Flow
+$28.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
26.57%
Holding
225
New
22
Increased
111
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.24M
3
BTI icon
British American Tobacco
BTI
+$6.1M
4
JPM icon
JPMorgan Chase
JPM
+$5.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M
2
GLD icon
SPDR Gold Trust
GLD
+$7.53M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.08M
4
WFC icon
Wells Fargo
WFC
+$1.55M
5
NOW icon
ServiceNow
NOW
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 9.95%
3 Healthcare 9.85%
4 Communication Services 8.75%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$273B
$1.28M 0.17%
38,320
+4,710
+14% +$157K
SNPS icon
102
Synopsys
SNPS
$79B
$1.25M 0.16%
+4,186
New +$1.27M
INTU icon
103
Intuit
INTU
$91B
$1.24M 0.16%
+2,298
New +$1.24M
ORCL icon
104
Oracle
ORCL
$439B
$1.21M 0.16%
13,843
-150
-1% -$13.2K
CCI icon
105
Crown Castle
CCI
$31.4B
$1.2M 0.15%
6,912
+124
+2% +$24K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.16M 0.15%
8,046
+3,179
+65% +$472K
COR icon
107
Cencora
COR
$60.1B
$1.14M 0.15%
9,537
+1,321
+16% +$159K
ETV
108
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.13M 0.15%
70,772
-857
-1% -$14.1K
HALO icon
109
Halozyme
HALO
$11.6B
$1.12M 0.14%
27,466
+6,064
+28% +$254K
SGI
110
Somnigroup International
SGI
$13.6B
$1.12M 0.14%
+24,046
New +$1.05M
MCHP icon
111
Microchip Technology
MCHP
$43.6B
$1.11M 0.14%
14,474
+2,444
+20% +$183K
QRVO icon
112
Qorvo
QRVO
$8.67B
$1.11M 0.14%
6,621
+935
+16% +$174K
EG icon
113
Everest Group
EG
$13.9B
$1.1M 0.14%
+4,381
New +$1.12M
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.1M 0.14%
9,795
+1,690
+21% +$194K
BA icon
115
Boeing
BA
$183B
$1.09M 0.14%
4,938
-167
-3% -$37.2K
KBWB icon
116
Invesco KBW Bank ETF
KBWB
$6.84B
$1.07M 0.14%
+15,989
New +$1.04M
PH icon
117
Parker-Hannifin
PH
$135B
$1.07M 0.14%
3,832
+852
+29% +$253K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.06M 0.14%
9,946
+1,536
+18% +$169K
ZTS icon
119
Zoetis
ZTS
$30.4B
$1.06M 0.14%
+5,443
New +$1.1M
SPMD icon
120
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.04M 0.13%
22,476
-17,135
-43% -$809K
SMH icon
121
VanEck Semiconductor ETF
SMH
$72.2B
$1.02M 0.13%
+7,944
New +$1.05M
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1M 0.13%
14,572
-7,041
-33% -$502K
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1M 0.13%
14,779
-13,127
-47% -$844K
XRT icon
124
State Street SPDR S&P Retail ETF
XRT
$641M
$1M 0.13%
11,076
+906
+9% +$86.1K
IYR icon
125
iShares US Real Estate ETF
IYR
$4.52B
$985K 0.13%
9,622
+3,674
+62% +$391K
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 Q3 2021 Portfolio in Review

As of Q3 2021, United Asset Strategies held 225 positions worth $776M, up 3.4% from $750M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies deployed $28.3M of net new capital in Q3 2021, opening 22 new positions and adding to 111 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 181,936 shares worth $9.63M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $10.2M trimmed.

  • United Asset Strategies's largest Q3 2021 buy was State Street SPDR S&P Bank ETF: 181,936 shares worth $9.63M.
  • United Asset Strategies added most to iShares Russell 2000 ETF in Q3 2021, an estimated $10.3M increase.
  • United Asset Strategies's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10.2M.
  • United Asset Strategies fully exited iShares MSCI Mexico ETF in Q3 2021, selling an estimated $7.08M.
  • United Asset Strategies's ten largest holdings make up 27% of its $776M portfolio in Q3 2021.
  • United Asset Strategies opened 22 new positions and closed 19 in Q3 2021.
  • United Asset Strategies's portfolio value rose 3.4% quarter-over-quarter to $776M.

Based on United Asset Strategies's 13F filing for Q3 2021, filed 21 Oct 2021.