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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
+10.73%
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
$717M
AUM Growth
+$66.5M
Cap. Flow
+$13M
Cap. Flow %
1.81%
Top 10 Hldgs %
23.2%
Holding
242
New
32
Increased
104
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.71M
2
NOW icon
ServiceNow
NOW
+$8.23M
3
MRK icon
Merck
MRK
+$8M
4
LMT icon
Lockheed Martin
LMT
+$7.45M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.93M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.4M
2
AMT icon
American Tower
AMT
+$8.33M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
GLD icon
SPDR Gold Trust
GLD
+$5.59M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 13.07%
3 Financials 9.54%
4 Industrials 7.18%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$22.9B
$1.37M 0.19%
2,925
-159
-5% -$68.6K
SNPS icon
102
Synopsys
SNPS
$79B
$1.36M 0.19%
4,252
-139
-3% -$43.5K
NUE icon
103
Nucor
NUE
$61.9B
$1.3M 0.18%
9,897
+936
+10% +$127K
CTAS icon
104
Cintas
CTAS
$81.4B
$1.28M 0.18%
11,336
+124
+1% +$13.4K
COR icon
105
Cencora
COR
$60B
$1.27M 0.18%
7,686
-1,593
-17% -$252K
ADP icon
106
Automatic Data Processing
ADP
$107B
$1.27M 0.18%
5,329
+49
+0.9% +$12K
WMT icon
107
Walmart Inc
WMT
$923B
$1.27M 0.18%
26,847
+2,913
+12% +$138K
MCHP icon
108
Microchip Technology
MCHP
$43.1B
$1.27M 0.18%
18,063
-376
-2% -$25.9K
PGR icon
109
Progressive
PGR
$121B
$1.25M 0.17%
9,612
+190
+2% +$24.1K
AXP icon
110
American Express
AXP
$232B
$1.24M 0.17%
8,411
+605
+8% +$89.6K
BKNG icon
111
Booking.com
BKNG
$159B
$1.24M 0.17%
15,375
+250
+2% +$19K
HUM icon
112
Humana
HUM
$46.7B
$1.24M 0.17%
2,414
-12
-0.5% -$6.31K
SMH icon
113
VanEck Semiconductor ETF
SMH
$72B
$1.23M 0.17%
+12,168
New +$1.24M
CCI icon
114
Crown Castle
CCI
$31.5B
$1.22M 0.17%
9,014
+1,262
+16% +$171K
QRVO icon
115
Qorvo
QRVO
$8.67B
$1.22M 0.17%
+13,423
New +$1.21M
MAR icon
116
Marriott International
MAR
$92.5B
$1.2M 0.17%
8,058
+45
+0.6% +$6.93K
CDNS icon
117
Cadence Design Systems
CDNS
$89B
$1.19M 0.17%
7,407
-1,120
-13% -$179K
BWA icon
118
BorgWarner
BWA
$14B
$1.18M 0.16%
33,290
-3,481
-9% -$118K
FTNT icon
119
Fortinet
FTNT
$118B
$1.17M 0.16%
23,852
-147
-0.6% -$7.66K
JNJ icon
120
Johnson & Johnson
JNJ
$629B
$1.16M 0.16%
6,594
-943
-13% -$163K
TSLA icon
121
Tesla
TSLA
$1.29T
$1.14M 0.16%
9,263
+232
+3% +$43.9K
RSG icon
122
Republic Services
RSG
$65.6B
$1.13M 0.16%
8,787
+24
+0.3% +$3.2K
TROW icon
123
T. Rowe Price
TROW
$23.8B
$1.13M 0.16%
10,375
+711
+7% +$80.4K
BF.B icon
124
Brown-Forman Class B
BF.B
$12.8B
$1.13M 0.16%
17,138
+10,325
+152% +$701K
CTVA icon
125
Corteva
CTVA
$50.4B
$1.12M 0.16%
+19,020
New +$1.2M
3 4
5
6 7

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United Asset Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, United Asset Strategies held 242 positions worth $717M, up 10% from $651M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

United Asset Strategies's Q4 2022 filing shows 32 new, 104 increased, 75 reduced and 16 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 21,033 shares worth $4.61M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $13.4M.

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

  • United Asset Strategies's largest Q4 2022 buy was Vanguard Consumer Discretionary ETF: 21,033 shares worth $4.61M.
  • United Asset Strategies added most to Adobe in Q4 2022, an estimated $8.71M increase.
  • United Asset Strategies's biggest Q4 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $13.4M.
  • United Asset Strategies fully exited American Tower in Q4 2022, selling an estimated $8.33M.
  • United Asset Strategies's ten largest holdings make up 23% of its $717M portfolio in Q4 2022.
  • United Asset Strategies opened 32 new positions and closed 16 in Q4 2022.
  • United Asset Strategies's portfolio value rose 10% quarter-over-quarter to $717M.

Based on United Asset Strategies's 13F filing for Q4 2022, filed 26 Jan 2023.