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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
-2.64%
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
$786M
AUM Growth
-$53.4M
Cap. Flow
-$22M
Cap. Flow %
-2.8%
Top 10 Hldgs %
26.71%
Holding
243
New
33
Increased
96
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.1M
2
ROP icon
Roper Technologies
ROP
+$9.28M
3
TSM icon
TSMC
TSM
+$8.74M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$8.52M
5
GLD icon
SPDR Gold Trust
GLD
+$8.01M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.6M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.75M
3
OZ icon
Belpointe PREP
OZ
+$9.4M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.33M
5
LH icon
Labcorp
LH
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 10.91%
3 Financials 9.82%
4 Consumer Discretionary 7.62%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$26.2B
$1.39M 0.18%
+15,548
New +$1.37M
TGT icon
102
Target
TGT
$69.9B
$1.39M 0.18%
6,551
+557
+9% +$121K
IYE icon
103
iShares US Energy ETF
IYE
$1.8B
$1.39M 0.18%
+33,914
New +$1.25M
EWC icon
104
iShares MSCI Canada ETF
EWC
$6.51B
$1.38M 0.17%
+34,202
New +$1.32M
CCI icon
105
Crown Castle
CCI
$31.5B
$1.36M 0.17%
7,351
+380
+5% +$67.6K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.35M 0.17%
10,234
+2,423
+31% +$334K
MAR icon
107
Marriott International
MAR
$92.5B
$1.34M 0.17%
+7,617
New +$1.27M
GEN icon
108
Gen Digital
GEN
$17.1B
$1.33M 0.17%
+50,154
New +$1.38M
AXP icon
109
American Express
AXP
$232B
$1.33M 0.17%
7,106
+4,198
+144% +$758K
JKHY icon
110
Jack Henry & Associates
JKHY
$10.8B
$1.31M 0.17%
+6,669
New +$1.17M
MCHP icon
111
Microchip Technology
MCHP
$43.1B
$1.31M 0.17%
17,412
+1,486
+9% +$112K
PYPL icon
112
PayPal
PYPL
$50.6B
$1.3M 0.17%
11,240
+9,788
+674% +$1.3M
KBR icon
113
KBR
KBR
$4.8B
$1.29M 0.16%
+23,572
New +$1.15M
TER icon
114
Teradyne
TER
$63B
$1.27M 0.16%
+10,770
New +$1.36M
CHTR icon
115
Charter Communications
CHTR
$17.9B
$1.26M 0.16%
2,319
+77
+3% +$45.2K
ZTS icon
116
Zoetis
ZTS
$30.4B
$1.23M 0.16%
6,522
+543
+9% +$107K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.22M 0.16%
16,109
-10,154
-39% -$765K
HBI
118
DELISTED
Hanesbrands
HBI
$1.21M 0.15%
+81,510
New +$1.28M
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.18M 0.15%
11,251
-234
-2% -$24.6K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.16M 0.15%
12,046
+1,012
+9% +$99.5K
BHVN
121
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.14M 0.15%
+9,620
New +$1.2M
FE icon
122
FirstEnergy
FE
$27.2B
$1.14M 0.14%
24,747
+181
+0.7% +$7.66K
ORCL icon
123
Oracle
ORCL
$442B
$1.11M 0.14%
13,443
-31
-0.2% -$2.51K
PAG icon
124
Penske Automotive Group
PAG
$14.3B
$1.11M 0.14%
+11,838
New +$1.2M
C icon
125
Citigroup
C
$231B
$1.09M 0.14%
20,456
+623
+3% +$38.5K
3 4
5
6 7

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United Asset Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, United Asset Strategies held 243 positions worth $786M, down 6.4% from $840M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q1 2022 filing shows 33 new, 96 increased, 70 reduced and 33 closed positions. Its largest new stake was Roper Technologies: 20,614 shares worth $9.73M. The largest sale was Global X US Infrastructure Development ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q1 2022 buy was Roper Technologies: 20,614 shares worth $9.73M.
  • United Asset Strategies added most to Starbucks in Q1 2022, an estimated $10.1M increase.
  • United Asset Strategies's biggest Q1 2022 reduction was Home Depot, cutting an estimated $7.06M.
  • United Asset Strategies fully exited Global X US Infrastructure Development ETF in Q1 2022, selling an estimated $11.6M.
  • United Asset Strategies's ten largest holdings make up 27% of its $786M portfolio in Q1 2022.
  • United Asset Strategies opened 33 new positions and closed 33 in Q1 2022.
  • United Asset Strategies's portfolio value fell 6.4% quarter-over-quarter to $786M.

Based on United Asset Strategies's 13F filing for Q1 2022, filed 29 Apr 2022.