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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
-12.62%
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
$686M
AUM Growth
-$100M
Cap. Flow
+$4.53M
Cap. Flow %
0.66%
Top 10 Hldgs %
25.03%
Holding
231
New
21
Increased
95
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$9.97M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.56M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.49M
5
AMZN icon
Amazon
AMZN
+$4.68M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$9.07M
2
TSM icon
TSMC
TSM
+$7.79M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.71M
4
MCK icon
McKesson
MCK
+$4.54M
5
SYF icon
Synchrony
SYF
+$3.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$507B
$1.28M 0.19%
34,159
+1,979
+6% +$85.6K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.26M 0.18%
17,486
+1,377
+9% +$103K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.25M 0.18%
31,619
+15,785
+100% +$685K
KLAC icon
104
KLA
KLAC
$272B
$1.25M 0.18%
39,150
+20
+0.1% +$672
QQQ icon
105
Invesco QQQ Trust
QQQ
$481B
$1.21M 0.18%
4,309
+11
+0.3% +$3.41K
TROW icon
106
T. Rowe Price
TROW
$23.7B
$1.19M 0.17%
10,483
+7,371
+237% +$937K
ACN icon
107
Accenture
ACN
$109B
$1.18M 0.17%
+4,241
New +$1.27M
CCI icon
108
Crown Castle
CCI
$31.7B
$1.18M 0.17%
6,984
-367
-5% -$66.8K
RMD icon
109
ResMed
RMD
$32.5B
$1.18M 0.17%
+5,605
New +$1.19M
KBR icon
110
KBR
KBR
$4.74B
$1.17M 0.17%
24,076
+504
+2% +$24.9K
TENB icon
111
Tenable Holdings
TENB
$4.07B
$1.17M 0.17%
+25,647
New +$1.32M
ULTA icon
112
Ulta Beauty
ULTA
$23.1B
$1.17M 0.17%
+3,021
New +$1.2M
ZTS icon
113
Zoetis
ZTS
$29.9B
$1.16M 0.17%
6,739
+217
+3% +$37.5K
XOM icon
114
ExxonMobil
XOM
$655B
$1.14M 0.17%
13,317
+4,978
+60% +$449K
CHTR icon
115
Charter Communications
CHTR
$17.9B
$1.12M 0.16%
2,382
+63
+3% +$30.7K
APD icon
116
Air Products & Chemicals
APD
$68.3B
$1.1M 0.16%
4,557
+2,246
+97% +$546K
AXP icon
117
American Express
AXP
$230B
$1.08M 0.16%
7,775
+669
+9% +$111K
CTSH icon
118
Cognizant
CTSH
$26B
$1.07M 0.16%
15,933
+385
+2% +$29.5K
MAR icon
119
Marriott International
MAR
$92.9B
$1.06M 0.15%
7,788
+171
+2% +$28.3K
BWA icon
120
BorgWarner
BWA
$14.1B
$1.05M 0.15%
+35,860
New +$1.18M
MCHP icon
121
Microchip Technology
MCHP
$43.6B
$1.04M 0.15%
17,947
+535
+3% +$35.4K
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.03M 0.15%
10,165
-1,086
-10% -$112K
FE icon
123
FirstEnergy
FE
$27.2B
$1.02M 0.15%
26,475
+1,728
+7% +$73.8K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.01M 0.15%
12,614
+568
+5% +$49.3K
TOL icon
125
Toll Brothers
TOL
$14B
$1.01M 0.15%
22,743
+659
+3% +$30.8K
3 4
5
6 7

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United Asset Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, United Asset Strategies held 231 positions worth $686M, down 13% from $786M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies's Q2 2022 filing shows 21 new, 95 increased, 81 reduced and 24 closed positions. Its largest new stake was Belpointe PREP: 101,727 shares worth $9.94M. The largest sale was Seagen Inc. Common Stock, an estimated $9.07M.

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

  • United Asset Strategies's largest Q2 2022 buy was Belpointe PREP: 101,727 shares worth $9.94M.
  • United Asset Strategies added most to NVIDIA in Q2 2022, an estimated $9.97M increase.
  • United Asset Strategies's biggest Q2 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.71M.
  • United Asset Strategies fully exited Seagen Inc. Common Stock in Q2 2022, selling an estimated $9.07M.
  • United Asset Strategies's ten largest holdings make up 25% of its $686M portfolio in Q2 2022.
  • United Asset Strategies opened 21 new positions and closed 24 in Q2 2022.
  • United Asset Strategies's portfolio value fell 13% quarter-over-quarter to $686M.

Based on United Asset Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.