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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
+8.64%
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
$758M
AUM Growth
+$40.5M
Cap. Flow
+$18.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
25.9%
Holding
248
New
21
Increased
94
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
3
KO icon
Coca-Cola
KO
+$8.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.61M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$72B
$1.54M 0.2%
11,666
-502
-4% -$60.2K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.53M 0.2%
32,003
-379
-1% -$17.8K
BKNG icon
103
Booking.com
BKNG
$159B
$1.52M 0.2%
14,300
-1,075
-7% -$105K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.51M 0.2%
4,896
-10
-0.2% -$3.08K
ULTA icon
105
Ulta Beauty
ULTA
$22.9B
$1.51M 0.2%
2,766
-159
-5% -$81.6K
FTNT icon
106
Fortinet
FTNT
$118B
$1.5M 0.2%
22,610
-1,242
-5% -$70.6K
CDNS icon
107
Cadence Design Systems
CDNS
$89B
$1.47M 0.19%
6,997
-410
-6% -$77.5K
MCHP icon
108
Microchip Technology
MCHP
$43.1B
$1.44M 0.19%
17,157
-906
-5% -$72.2K
QCOM icon
109
Qualcomm
QCOM
$171B
$1.42M 0.19%
11,147
+4,510
+68% +$561K
PYPL icon
110
PayPal
PYPL
$50.6B
$1.42M 0.19%
18,704
+4,663
+33% +$359K
AXP icon
111
American Express
AXP
$232B
$1.41M 0.19%
8,559
+148
+2% +$24.6K
APD icon
112
Air Products & Chemicals
APD
$67.7B
$1.39M 0.18%
4,828
-745
-13% -$217K
IBM icon
113
IBM
IBM
$222B
$1.37M 0.18%
10,453
-736
-7% -$98.5K
FE icon
114
FirstEnergy
FE
$27.2B
$1.37M 0.18%
34,193
+814
+2% +$32.9K
NUE icon
115
Nucor
NUE
$61.9B
$1.37M 0.18%
8,844
-1,053
-11% -$168K
BWA icon
116
BorgWarner
BWA
$14B
$1.36M 0.18%
31,402
-1,888
-6% -$78.2K
QQQ icon
117
Invesco QQQ Trust
QQQ
$481B
$1.33M 0.18%
4,143
-36
-0.9% -$10.6K
LLY icon
118
Eli Lilly
LLY
$1.09T
$1.33M 0.18%
3,863
-149
-4% -$50.3K
PGR icon
119
Progressive
PGR
$121B
$1.31M 0.17%
9,148
-464
-5% -$64K
MAR icon
120
Marriott International
MAR
$92.5B
$1.28M 0.17%
7,729
-329
-4% -$54.8K
CTAS icon
121
Cintas
CTAS
$81.4B
$1.25M 0.17%
10,820
-516
-5% -$56.9K
ORCL icon
122
Oracle
ORCL
$442B
$1.23M 0.16%
13,283
– –
V icon
123
Visa
V
$671B
$1.22M 0.16%
5,397
+25
+0.5% +$5.57K
TROW icon
124
T. Rowe Price
TROW
$23.8B
$1.21M 0.16%
10,721
+346
+3% +$39.5K
KBR icon
125
KBR
KBR
$4.8B
$1.21M 0.16%
+21,895
New +$1.15M
3 4
5
6 7

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EWS
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SCM
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BC
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United Asset Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, United Asset Strategies held 248 positions worth $758M, up 5.6% from $717M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies's Q1 2023 filing shows 21 new, 94 increased, 95 reduced and 23 closed positions. Its largest new stake was Entergy: 188,348 shares worth $10.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q1 2023 buy was Entergy: 188,348 shares worth $10.1M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $16.8M increase.
  • United Asset Strategies's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $22M.
  • United Asset Strategies fully exited State Street SPDR S&P Bank ETF in Q1 2023, selling an estimated $7.69M.
  • United Asset Strategies's ten largest holdings make up 26% of its $758M portfolio in Q1 2023.
  • United Asset Strategies opened 21 new positions and closed 23 in Q1 2023.
  • United Asset Strategies's portfolio value rose 5.6% quarter-over-quarter to $758M.

Based on United Asset Strategies's 13F filing for Q1 2023, filed 25 Apr 2023.