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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
+9.14%
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
$840M
AUM Growth
+$64.3M
Cap. Flow
+$2.34M
Cap. Flow %
0.28%
Top 10 Hldgs %
27.32%
Holding
231
New
25
Increased
96
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$9.41M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.92M
3
DIS icon
Walt Disney
DIS
+$7.81M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.26M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.74M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M
4
CMCSA icon
Comcast
CMCSA
+$4.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$17.9B
$1.46M 0.17%
+2,242
New +$1.53M
ZTS icon
102
Zoetis
ZTS
$30.2B
$1.46M 0.17%
5,979
+536
+10% +$117K
EPAM icon
103
EPAM Systems
EPAM
$5.12B
$1.46M 0.17%
2,180
-399
-15% -$257K
CCI icon
104
Crown Castle
CCI
$31.5B
$1.46M 0.17%
6,971
+59
+0.9% +$10.9K
TOL icon
105
Toll Brothers
TOL
$13.9B
$1.45M 0.17%
+20,028
New +$1.29M
VZ icon
106
Verizon
VZ
$195B
$1.39M 0.17%
26,707
-3,088
-10% -$161K
MCHP icon
107
Microchip Technology
MCHP
$43.7B
$1.39M 0.17%
15,926
+1,452
+10% +$117K
TGT icon
108
Target
TGT
$69.6B
$1.39M 0.17%
+5,994
New +$1.46M
PH icon
109
Parker-Hannifin
PH
$135B
$1.33M 0.16%
4,177
+345
+9% +$107K
COR icon
110
Cencora
COR
$60.9B
$1.32M 0.16%
9,930
+393
+4% +$48.3K
SGI
111
Somnigroup International
SGI
$13.7B
$1.22M 0.15%
25,902
+1,856
+8% +$84.1K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.22M 0.14%
11,034
+1,088
+11% +$119K
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.22M 0.14%
11,485
-5,469
-32% -$580K
EOG icon
114
EOG Resources
EOG
$75B
$1.21M 0.14%
+13,580
New +$1.22M
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.21M 0.14%
10,454
+659
+7% +$76.8K
C icon
116
Citigroup
C
$231B
$1.2M 0.14%
19,833
-810
-4% -$53.9K
ORCL icon
117
Oracle
ORCL
$441B
$1.18M 0.14%
13,474
-369
-3% -$34.6K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.16M 0.14%
7,811
-235
-3% -$34.6K
QRVO icon
119
Qorvo
QRVO
$8.57B
$1.12M 0.13%
7,134
+513
+8% +$81.6K
GDX icon
120
VanEck Gold Miners ETF
GDX
$27.8B
$1.11M 0.13%
+34,590
New +$1.1M
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.1M 0.13%
15,589
+810
+5% +$57.9K
IBM icon
122
IBM
IBM
$221B
$1.08M 0.13%
8,090
-2,747
-25% -$345K
SMH icon
123
VanEck Semiconductor ETF
SMH
$72.4B
$1.07M 0.13%
6,916
-1,028
-13% -$149K
FE icon
124
FirstEnergy
FE
$27.1B
$1.02M 0.12%
24,566
+783
+3% +$30.2K
BA icon
125
Boeing
BA
$183B
$998K 0.12%
4,958
+20
+0.4% +$4.23K
3 4
5
6 7

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United Asset Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, United Asset Strategies held 231 positions worth $840M, up 8.3% from $776M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q4 2021 filing shows 25 new, 96 increased, 83 reduced and 20 closed positions. Its largest new stake was Belpointe PREP: 93,969 shares worth $9.4M. The largest sale was iShares Russell 2000 ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q4 2021 buy was Belpointe PREP: 93,969 shares worth $9.4M.
  • United Asset Strategies added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, an estimated $8.92M increase.
  • United Asset Strategies's biggest Q4 2021 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $7.24M.
  • United Asset Strategies fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $10.3M.
  • United Asset Strategies's ten largest holdings make up 27% of its $840M portfolio in Q4 2021.
  • United Asset Strategies opened 25 new positions and closed 20 in Q4 2021.
  • United Asset Strategies's portfolio value rose 8.3% quarter-over-quarter to $840M.

Based on United Asset Strategies's 13F filing for Q4 2021, filed 31 Jan 2022.