UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.07%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$840M
AUM Growth
+$840M
(+8.3%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
228
New
25
Increased
96
Reduced
83
Closed
17
Top Buys
| 1 |
Belpointe PREP
OZ
|
$9.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.91M |
| 3 |
Walt Disney
DIS
|
$7.49M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.18M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.3M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$7.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.62M |
| 4 |
Comcast
CMCSA
|
$4.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.5M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.91% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$35.7B
| $1.46M | 0.17% |
+2,242
| New | +$1.46M |
|
102
Zoetis
ZTS
$67.6B
| $1.46M | 0.17% |
5,979
+536
| +10% | +$131K |
|
103
EPAM Systems
EPAM
$9.69B
| $1.46M | 0.17% |
2,180
-399
| -15% | -$267K |
|
104
Crown Castle
CCI
$42.3B
| $1.46M | 0.17% |
6,971
+59
| +0.9% | +$12.3K |
|
105
Toll Brothers
TOL
$13.6B
| $1.45M | 0.17% |
+20,028
| New | +$1.45M |
|
106
Verizon
VZ
$184B
| $1.39M | 0.17% |
26,707
-3,088
| -10% | -$160K |
|
107
Microchip Technology
MCHP
$34.2B
| $1.39M | 0.17% |
15,926
+8,689
| +120% | +$126K |
|
108
Target
TGT
$42B
| $1.39M | 0.17% |
+5,994
| New | +$1.39M |
|
109
Parker-Hannifin
PH
$94.8B
| $1.33M | 0.16% |
4,177
+345
| +9% | +$110K |
|
110
Cencora
COR
$57.2B
| $1.32M | 0.16% |
9,930
+393
| +4% | +$52.2K |
|
|
SGI
111
Somnigroup International Inc.
SGI
$17.8B
| $1.22M | 0.15% |
25,902
+1,856
| +8% | +$87.3K |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.22M | 0.14% |
11,034
+1,088
| +11% | +$120K |
|
113
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.22M | 0.14% |
11,485
-5,469
| -32% | -$579K |
|
114
EOG Resources
EOG
$65.8B
| $1.21M | 0.14% |
+13,580
| New | +$1.21M |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.21M | 0.14% |
10,454
+659
| +7% | +$76K |
|
116
Citigroup
C
$175B
| $1.2M | 0.14% |
19,833
-810
| -4% | -$48.9K |
|
117
Oracle
ORCL
$628B
| $1.18M | 0.14% |
13,474
-369
| -3% | -$32.2K |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.16M | 0.14% |
7,811
-235
| -3% | -$34.8K |
|
119
Qorvo
QRVO
$8.42B
| $1.12M | 0.13% |
7,134
+513
| +8% | +$80.3K |
|
120
VanEck Gold Miners ETF
GDX
$19.6B
| $1.11M | 0.13% |
+34,590
| New | +$1.11M |
|
121
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.1M | 0.13% |
15,589
+810
| +5% | +$57.4K |
|
122
IBM
IBM
$227B
| $1.08M | 0.13% |
8,090
-2,270
| -22% | -$367K |
|
123
VanEck Semiconductor ETF
SMH
$26.6B
| $1.07M | 0.13% |
3,458
-514
| -13% | -$159K |
|
124
FirstEnergy
FE
$25.1B
| $1.02M | 0.12% |
24,566
+783
| +3% | +$32.6K |
|
125
Boeing
BA
$176B
| $998K | 0.12% |
4,958
+20
| +0.4% | +$4.03K |
|