UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+8.64%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$758M
AUM Growth
+$40.5M
(+5.6%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
247
New
21
Increased
93
Reduced
95
Closed
23
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$23.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.3M |
| 4 |
Entergy
ETR
|
$10.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.81M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 3 |
Coca-Cola
KO
|
$9.17M |
| 4 |
ProShares Short S&P500
SH
|
$8.17M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.05M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$26.6B
| $1.54M | 0.2% |
11,666
-502
| -4% | -$66.1K |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.53M | 0.2% |
32,003
-379
| -1% | -$18.1K |
|
103
Booking.com
BKNG
$181B
| $1.52M | 0.2% |
572
-43
| -7% | -$114K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.2% |
4,896
-10
| -0.2% | -$3.09K |
|
105
Ulta Beauty
ULTA
$23.8B
| $1.51M | 0.2% |
2,766
-159
| -5% | -$86.8K |
|
106
Fortinet
FTNT
$58.7B
| $1.5M | 0.2% |
22,610
-1,242
| -5% | -$82.5K |
|
107
Cadence Design Systems
CDNS
$94.6B
| $1.47M | 0.19% |
6,997
-410
| -6% | -$86.1K |
|
108
Microchip Technology
MCHP
$34.2B
| $1.44M | 0.19% |
17,157
-906
| -5% | -$75.9K |
|
109
Qualcomm
QCOM
$170B
| $1.42M | 0.19% |
11,147
+4,510
| +68% | +$575K |
|
110
PayPal
PYPL
$66.5B
| $1.42M | 0.19% |
18,704
+4,663
| +33% | +$354K |
|
111
American Express
AXP
$225B
| $1.41M | 0.19% |
8,559
+148
| +2% | +$24.4K |
|
112
Air Products & Chemicals
APD
$64.8B
| $1.39M | 0.18% |
4,828
-745
| -13% | -$214K |
|
113
IBM
IBM
$227B
| $1.37M | 0.18% |
10,453
-736
| -7% | -$96.5K |
|
114
FirstEnergy
FE
$25.1B
| $1.37M | 0.18% |
34,193
+814
| +2% | +$32.6K |
|
115
Nucor
NUE
$33.3B
| $1.37M | 0.18% |
8,844
-1,053
| -11% | -$163K |
|
116
BorgWarner
BWA
$9.3B
| $1.36M | 0.18% |
31,402
-1,888
| -6% | -$81.6K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.18% |
4,143
-36
| -0.9% | -$11.6K |
|
118
Eli Lilly
LLY
$661B
| $1.33M | 0.18% |
3,863
-149
| -4% | -$51.2K |
|
119
Progressive
PGR
$145B
| $1.31M | 0.17% |
9,148
-464
| -5% | -$66.4K |
|
120
Marriott International Class A Common Stock
MAR
$72B
| $1.28M | 0.17% |
7,729
-329
| -4% | -$54.6K |
|
121
Cintas
CTAS
$82.9B
| $1.25M | 0.17% |
10,820
-516
| -5% | -$59.7K |
|
122
Oracle
ORCL
$628B
| $1.23M | 0.16% |
13,283
| – | – |
|
123
Visa
V
$681B
| $1.22M | 0.16% |
5,397
+25
| +0.5% | +$5.64K |
|
124
T Rowe Price
TROW
$23.2B
| $1.21M | 0.16% |
10,721
+346
| +3% | +$39.1K |
|
125
KBR
KBR
$6.44B
| $1.21M | 0.16% |
+21,895
| New | +$1.21M |
|