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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
+9.01%
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
$802M
AUM Growth
+$44.1M
Cap. Flow
-$29.3M
Cap. Flow %
-3.65%
Top 10 Hldgs %
27.74%
Holding
248
New
23
Increased
113
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
3
TER icon
Teradyne
TER
+$12.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.61M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
3
AMAT icon
Applied Materials
AMAT
+$14.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 11.44%
3 Financials 8.8%
4 Consumer Discretionary 7.56%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
101
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.65M 0.21%
62,061
-1,477
-2% -$39.5K
ABBV icon
102
AbbVie
ABBV
$441B
$1.62M 0.2%
11,997
-4,559
-28% -$669K
NEE icon
103
NextEra Energy
NEE
$179B
$1.6M 0.2%
21,544
-300
-1% -$22.7K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.6M 0.2%
49,101
+31,277
+175% +$1.02M
APD icon
105
Air Products & Chemicals
APD
$68.2B
$1.58M 0.2%
5,287
+459
+10% +$131K
ORCL icon
106
Oracle
ORCL
$430B
$1.58M 0.2%
13,283
– –
PAYX icon
107
Paychex
PAYX
$42.4B
$1.52M 0.19%
13,552
-1,931
-12% -$211K
FE icon
108
FirstEnergy
FE
$27.1B
$1.51M 0.19%
38,794
+4,601
+13% +$181K
QQQ icon
109
Invesco QQQ Trust
QQQ
$482B
$1.5M 0.19%
4,070
-73
-2% -$24.6K
AXP icon
110
American Express
AXP
$230B
$1.49M 0.19%
8,582
+23
+0.3% +$3.71K
DECK icon
111
Deckers Outdoor
DECK
$12.6B
$1.49M 0.19%
+16,914
New +$1.36M
JBL icon
112
Jabil
JBL
$38.4B
$1.48M 0.18%
+13,690
New +$1.21M
FTNT icon
113
Fortinet
FTNT
$120B
$1.45M 0.18%
19,153
-3,457
-15% -$235K
JNJ icon
114
Johnson & Johnson
JNJ
$626B
$1.41M 0.18%
8,536
-2,320
-21% -$374K
SNPS icon
115
Synopsys
SNPS
$79.2B
$1.4M 0.17%
3,215
-813
-20% -$327K
USFD icon
116
US Foods
USFD
$23.3B
$1.39M 0.17%
+31,703
New +$1.26M
BF.B icon
117
Brown-Forman Class B
BF.B
$12.7B
$1.39M 0.17%
20,805
+2,131
+11% +$136K
MAR icon
118
Marriott International
MAR
$92.4B
$1.39M 0.17%
7,564
-165
-2% -$28.6K
KBR icon
119
KBR
KBR
$4.71B
$1.39M 0.17%
21,324
-571
-3% -$34K
TROW icon
120
T. Rowe Price
TROW
$23.8B
$1.38M 0.17%
12,328
+1,607
+15% +$176K
QRVO icon
121
Qorvo
QRVO
$8.51B
$1.37M 0.17%
+13,410
New +$1.29M
CDNS icon
122
Cadence Design Systems
CDNS
$89.8B
$1.36M 0.17%
5,813
-1,184
-17% -$258K
BKNG icon
123
Booking.com
BKNG
$157B
$1.36M 0.17%
12,575
-1,725
-12% -$182K
NUE icon
124
Nucor
NUE
$61.6B
$1.34M 0.17%
8,188
-656
-7% -$95.8K
BWA icon
125
BorgWarner
BWA
$14.1B
$1.34M 0.17%
31,013
-389
-1% -$16K
3 4
5
6 7

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KC
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EWS
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SCM
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BC
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NI
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EA
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IAS
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United Asset Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, United Asset Strategies held 248 positions worth $802M, up 5.8% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies withdrew a net $29.3M in Q2 2023, closing 17 positions and reducing 79 holdings. Its most notable exit was Roper Technologies, an estimated $8.29M position sold in full.

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

Against the trend, United Asset Strategies opened a new position in Teradyne worth $13.7M.

  • United Asset Strategies's largest Q2 2023 buy was Teradyne: 123,219 shares worth $13.7M.
  • United Asset Strategies added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $32.9M increase.
  • United Asset Strategies's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.7M.
  • United Asset Strategies fully exited Roper Technologies in Q2 2023, selling an estimated $8.29M.
  • United Asset Strategies's ten largest holdings make up 28% of its $802M portfolio in Q2 2023.
  • United Asset Strategies opened 23 new positions and closed 17 in Q2 2023.
  • United Asset Strategies's portfolio value rose 5.8% quarter-over-quarter to $802M.

Based on United Asset Strategies's 13F filing for Q2 2023, filed 25 Jul 2023.