UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-12.62%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$686M
AUM Growth
+$686M
(-13%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
231
New
21
Increased
96
Reduced
80
Closed
24
Top Buys
| 1 |
Belpointe PREP
OZ
|
$9.94M |
| 2 |
NVIDIA
NVDA
|
$8.01M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$7.96M |
| 4 |
Idexx Laboratories
IDXX
|
$4.72M |
| 5 |
Amazon
AMZN
|
$3.98M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$9.07M |
| 2 |
TSMC
TSM
|
$7.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.34M |
| 4 |
McKesson
MCK
|
$4.63M |
| 5 |
Synchrony
SYF
|
$2.87M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $1.28M | 0.19% |
34,159
+1,979
| +6% | +$74K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.26M | 0.18% |
17,486
+1,377
| +9% | +$99.4K |
|
103
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.26M | 0.18% |
31,619
+15,785
| +100% | +$627K |
|
104
KLA
KLAC
$111B
| $1.25M | 0.18% |
3,915
+2
| +0.1% | +$638 |
|
105
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.18% |
4,309
+11
| +0.3% | +$3.08K |
|
106
T Rowe Price
TROW
$23.2B
| $1.19M | 0.17% |
10,483
+7,371
| +237% | +$837K |
|
107
Accenture
ACN
$158B
| $1.18M | 0.17% |
+4,241
| New | +$1.18M |
|
108
Crown Castle
CCI
$42.3B
| $1.18M | 0.17% |
6,984
-367
| -5% | -$61.8K |
|
109
ResMed
RMD
$39.4B
| $1.18M | 0.17% |
+5,605
| New | +$1.18M |
|
110
KBR
KBR
$6.44B
| $1.17M | 0.17% |
24,076
+504
| +2% | +$24.4K |
|
111
Tenable Holdings
TENB
$3.72B
| $1.17M | 0.17% |
+25,647
| New | +$1.17M |
|
112
Ulta Beauty
ULTA
$23.8B
| $1.17M | 0.17% |
+3,021
| New | +$1.17M |
|
113
Zoetis
ZTS
$67.6B
| $1.16M | 0.17% |
6,739
+217
| +3% | +$37.3K |
|
114
Exxon Mobil
XOM
$477B
| $1.14M | 0.17% |
13,317
+4,978
| +60% | +$426K |
|
115
Charter Communications
CHTR
$35.7B
| $1.12M | 0.16% |
2,382
+63
| +3% | +$29.5K |
|
116
Air Products & Chemicals
APD
$64.8B
| $1.1M | 0.16% |
4,557
+2,246
| +97% | +$540K |
|
117
American Express
AXP
$225B
| $1.08M | 0.16% |
7,775
+669
| +9% | +$92.8K |
|
118
Cognizant
CTSH
$35.1B
| $1.08M | 0.16% |
15,933
+385
| +2% | +$26K |
|
119
Marriott International Class A Common Stock
MAR
$72B
| $1.06M | 0.15% |
7,788
+171
| +2% | +$23.3K |
|
120
BorgWarner
BWA
$9.3B
| $1.05M | 0.15% |
+35,860
| New | +$1.05M |
|
121
Microchip Technology
MCHP
$34.2B
| $1.04M | 0.15% |
17,947
+535
| +3% | +$31.1K |
|
122
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.03M | 0.15% |
10,165
-1,086
| -10% | -$110K |
|
123
FirstEnergy
FE
$25.1B
| $1.02M | 0.15% |
26,475
+1,728
| +7% | +$66.3K |
|
124
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.02M | 0.15% |
12,614
+568
| +5% | +$45.7K |
|
125
Toll Brothers
TOL
$13.6B
| $1.01M | 0.15% |
22,743
+659
| +3% | +$29.4K |
|