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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
-5.23%
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
$651M
AUM Growth
-$35.3M
Cap. Flow
+$8.62M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.7%
Holding
233
New
26
Increased
105
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.99M
3
EL icon
Estee Lauder
EL
+$6.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.86M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.33M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$11M
2
BTI icon
British American Tobacco
BTI
+$7.98M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.96M
4
NOW icon
ServiceNow
NOW
+$7.12M
5
ADBE icon
Adobe
ADBE
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 11.79%
3 Financials 9.17%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$222B
$1.33M 0.2%
11,200
+8,717
+351% +$1.14M
COR icon
102
Cencora
COR
$60B
$1.26M 0.19%
9,279
+113
+1% +$16.2K
ULTA icon
103
Ulta Beauty
ULTA
$22.9B
$1.24M 0.19%
3,084
+63
+2% +$25.4K
JNJ icon
104
Johnson & Johnson
JNJ
$629B
$1.23M 0.19%
7,537
+2,617
+53% +$443K
QQQ icon
105
Invesco QQQ Trust
QQQ
$481B
$1.21M 0.19%
4,528
+219
+5% +$66.1K
KLAC icon
106
KLA
KLAC
$272B
$1.21M 0.19%
39,970
+820
+2% +$28.4K
ADP icon
107
Automatic Data Processing
ADP
$107B
$1.19M 0.18%
+5,280
New +$1.25M
RSG icon
108
Republic Services
RSG
$65.6B
$1.19M 0.18%
+8,763
New +$1.22M
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.18M 0.18%
14,545
-2,879
-17% -$237K
FTNT icon
110
Fortinet
FTNT
$118B
$1.18M 0.18%
23,999
+957
+4% +$51.8K
APD icon
111
Air Products & Chemicals
APD
$67.7B
$1.18M 0.18%
5,062
+505
+11% +$125K
HUM icon
112
Humana
HUM
$46.7B
$1.18M 0.18%
+2,426
New +$1.18M
PSK icon
113
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.13M 0.17%
32,447
-73,506
-69% -$2.68M
MCHP icon
114
Microchip Technology
MCHP
$43.1B
$1.13M 0.17%
18,439
+492
+3% +$32.3K
MAR icon
115
Marriott International
MAR
$92.5B
$1.12M 0.17%
8,013
+225
+3% +$34.4K
CCI icon
116
Crown Castle
CCI
$31.5B
$1.12M 0.17%
7,752
+768
+11% +$131K
PGR icon
117
Progressive
PGR
$121B
$1.09M 0.17%
+9,422
New +$1.13M
CTAS icon
118
Cintas
CTAS
$81.4B
$1.09M 0.17%
+11,212
New +$1.14M
ITW icon
119
Illinois Tool Works
ITW
$83.3B
$1.07M 0.16%
5,937
+590
+11% +$116K
FE icon
120
FirstEnergy
FE
$27.2B
$1.07M 0.16%
28,880
+2,405
+9% +$95K
AXP icon
121
American Express
AXP
$232B
$1.05M 0.16%
7,806
+31
+0.4% +$4.69K
WMT icon
122
Walmart Inc
WMT
$923B
$1.03M 0.16%
23,934
+2,787
+13% +$122K
BWA icon
123
BorgWarner
BWA
$14B
$1.02M 0.16%
36,771
+911
+3% +$29.4K
TROW icon
124
T. Rowe Price
TROW
$23.8B
$1.01M 0.16%
9,664
-819
-8% -$97.7K
BKNG icon
125
Booking.com
BKNG
$159B
$994K 0.15%
+15,125
New +$1.14M
3 4
5
6 7

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United Asset Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, United Asset Strategies held 233 positions worth $651M, down 5.1% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies's Q3 2022 filing shows 26 new, 105 increased, 63 reduced and 23 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 273,400 shares worth $13.7M. The largest sale was Jacobs Solutions, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 273,400 shares worth $13.7M.
  • United Asset Strategies added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, an estimated $6.99M increase.
  • United Asset Strategies's biggest Q3 2022 reduction was Jacobs Solutions, cutting an estimated $11M.
  • United Asset Strategies fully exited British American Tobacco in Q3 2022, selling an estimated $7.98M.
  • United Asset Strategies's ten largest holdings make up 26% of its $651M portfolio in Q3 2022.
  • United Asset Strategies opened 26 new positions and closed 23 in Q3 2022.
  • United Asset Strategies's portfolio value fell 5.1% quarter-over-quarter to $651M.

Based on United Asset Strategies's 13F filing for Q3 2022, filed 24 Oct 2022.