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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
-3.15%
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
$774M
AUM Growth
-$28.6M
Cap. Flow
+$3.63M
Cap. Flow %
0.47%
Top 10 Hldgs %
26.77%
Holding
248
New
17
Increased
114
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$8.8M
2
GLD icon
SPDR Gold Trust
GLD
+$8.06M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.86M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.67M
5
O icon
Realty Income
O
+$3.75M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$8.8M
2
ETR icon
Entergy
ETR
+$5.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.07M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.81M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 12.2%
3 Financials 9.19%
4 Communication Services 7.15%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$158B
$1.62M 0.21%
7,994
+6,229
+353% +$1.35M
BAB icon
102
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.61M 0.21%
63,467
+1,406
+2% +$36.5K
JBL icon
103
Jabil
JBL
$38.4B
$1.6M 0.21%
12,596
-1,094
-8% -$120K
PAYX icon
104
Paychex
PAYX
$42.8B
$1.59M 0.21%
13,769
+217
+2% +$26.2K
K
105
DELISTED
Kellanova
K
$1.58M 0.2%
28,347
-2,717
-9% -$162K
BKNG icon
106
Booking.com
BKNG
$159B
$1.55M 0.2%
12,600
+25
+0.2% +$3.03K
DECK icon
107
Deckers Outdoor
DECK
$12.4B
$1.55M 0.2%
18,042
+1,128
+7% +$101K
APD icon
108
Air Products & Chemicals
APD
$67.7B
$1.54M 0.2%
5,425
+138
+3% +$40.5K
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.51M 0.2%
48,673
-428
-0.9% -$13.8K
MAR icon
110
Marriott International
MAR
$92.5B
$1.5M 0.19%
7,657
+93
+1% +$18.5K
CHTR icon
111
Charter Communications
CHTR
$17.9B
$1.47M 0.19%
3,340
+139
+4% +$57.8K
QQQ icon
112
Invesco QQQ Trust
QQQ
$481B
$1.44M 0.19%
4,015
-55
-1% -$20.4K
CDNS icon
113
Cadence Design Systems
CDNS
$89B
$1.43M 0.18%
6,103
+290
+5% +$67.9K
NUE icon
114
Nucor
NUE
$61.9B
$1.41M 0.18%
9,045
+857
+10% +$142K
ORCL icon
115
Oracle
ORCL
$442B
$1.41M 0.18%
13,293
+10
+0.1% +$1.16K
PR
116
Permian Resources
PR
$18B
$1.39M 0.18%
+99,874
New +$1.26M
QRVO icon
117
Qorvo
QRVO
$8.67B
$1.34M 0.17%
14,086
+676
+5% +$69K
PTC icon
118
PTC
PTC
$16.1B
$1.34M 0.17%
9,434
+521
+6% +$74.5K
TROW icon
119
T. Rowe Price
TROW
$23.8B
$1.34M 0.17%
12,742
+414
+3% +$46.6K
CTAS icon
120
Cintas
CTAS
$81.4B
$1.34M 0.17%
11,108
+440
+4% +$54.8K
AXP icon
121
American Express
AXP
$232B
$1.33M 0.17%
8,941
+359
+4% +$58.7K
USFD icon
122
US Foods
USFD
$24B
$1.32M 0.17%
33,351
+1,648
+5% +$68.3K
KBR icon
123
KBR
KBR
$4.8B
$1.32M 0.17%
22,405
+1,081
+5% +$66.6K
ORLY icon
124
O'Reilly Automotive
ORLY
$74.5B
$1.3M 0.17%
+21,495
New +$1.35M
ZTS icon
125
Zoetis
ZTS
$30.4B
$1.29M 0.17%
+7,433
New +$1.35M
3 4
5
6 7

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United Asset Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, United Asset Strategies held 248 positions worth $774M, down 3.6% from $802M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q3 2023 filing shows 17 new, 114 increased, 87 reduced and 17 closed positions. Its largest new stake was Parker-Hannifin: 21,894 shares worth $8.53M. The largest sale was Expeditors International, an estimated $8.8M.

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

  • United Asset Strategies's largest Q3 2023 buy was Parker-Hannifin: 21,894 shares worth $8.53M.
  • United Asset Strategies added most to SPDR Gold Trust in Q3 2023, an estimated $8.06M increase.
  • United Asset Strategies's biggest Q3 2023 reduction was Entergy, cutting an estimated $5.5M.
  • United Asset Strategies fully exited Expeditors International in Q3 2023, selling an estimated $8.8M.
  • United Asset Strategies's ten largest holdings make up 27% of its $774M portfolio in Q3 2023.
  • United Asset Strategies opened 17 new positions and closed 17 in Q3 2023.
  • United Asset Strategies's portfolio value fell 3.6% quarter-over-quarter to $774M.

Based on United Asset Strategies's 13F filing for Q3 2023, filed 7 Nov 2023.