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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
+11.82%
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
$890M
AUM Growth
+$117M
Cap. Flow
+$29M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.96%
Holding
255
New
25
Increased
113
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$9.36M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.78M
3
BAC icon
Bank of America
BAC
+$6.82M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$5.25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.24M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.24M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.8M
3
DG icon
Dollar General
DG
+$3.66M
4
BDX icon
Becton Dickinson
BDX
+$3.29M
5
RTX icon
RTX Corp
RTX
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 10.42%
3 Financials 9.68%
4 Consumer Discretionary 7.1%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$81.4B
$1.65M 0.19%
10,952
-156
-1% -$20.9K
CDNS icon
102
Cadence Design Systems
CDNS
$89B
$1.64M 0.18%
6,023
-80
-1% -$20.6K
PTC icon
103
PTC
PTC
$16.1B
$1.63M 0.18%
9,299
-135
-1% -$20.7K
JCI icon
104
Johnson Controls International
JCI
$92.6B
$1.62M 0.18%
28,116
+24,297
+636% +$1.28M
ORCL icon
105
Oracle
ORCL
$442B
$1.6M 0.18%
15,200
+1,907
+14% +$208K
APD icon
106
Air Products & Chemicals
APD
$67.7B
$1.58M 0.18%
5,787
+362
+7% +$99.5K
QRVO icon
107
Qorvo
QRVO
$8.67B
$1.58M 0.18%
14,047
-39
-0.3% -$3.77K
NUE icon
108
Nucor
NUE
$61.9B
$1.56M 0.17%
8,942
-103
-1% -$16.3K
DT icon
109
Dynatrace
DT
$14.3B
$1.56M 0.17%
+28,443
New +$1.44M
TTWO icon
110
Take-Two Interactive
TTWO
$45.4B
$1.53M 0.17%
+9,488
New +$1.42M
USFD icon
111
US Foods
USFD
$24B
$1.51M 0.17%
33,229
-122
-0.4% -$5.05K
SNPS icon
112
Synopsys
SNPS
$79B
$1.51M 0.17%
2,927
-1,009
-26% -$516K
SKX
113
DELISTED
Skechers
SKX
$1.5M 0.17%
+23,991
New +$1.29M
WDAY icon
114
Workday
WDAY
$43.3B
$1.49M 0.17%
+5,403
New +$1.29M
LOW icon
115
Lowe's Companies
LOW
$121B
$1.48M 0.17%
6,669
+1,001
+18% +$203K
ADSK icon
116
Autodesk
ADSK
$52.7B
$1.47M 0.17%
6,047
+35
+0.6% +$7.56K
FE icon
117
FirstEnergy
FE
$27.2B
$1.47M 0.17%
40,106
+5,936
+17% +$215K
ZTS icon
118
Zoetis
ZTS
$30.4B
$1.45M 0.16%
7,355
-78
-1% -$13.8K
FTNT icon
119
Fortinet
FTNT
$118B
$1.4M 0.16%
23,980
+3,179
+15% +$176K
PFE icon
120
Pfizer
PFE
$150B
$1.39M 0.16%
48,405
-15,681
-24% -$474K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.38M 0.16%
14,338
-5,083
-26% -$470K
COST icon
122
Costco
COST
$421B
$1.37M 0.15%
2,079
+272
+15% +$161K
JNJ icon
123
Johnson & Johnson
JNJ
$629B
$1.37M 0.15%
8,752
+580
+7% +$88.9K
ORLY icon
124
O'Reilly Automotive
ORLY
$74.5B
$1.37M 0.15%
21,570
+75
+0.3% +$4.74K
NEE icon
125
NextEra Energy
NEE
$179B
$1.33M 0.15%
21,838
+944
+5% +$53.8K
3 4
5
6 7

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United Asset Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, United Asset Strategies held 255 positions worth $890M, up 15% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies deployed $29M of net new capital in Q4 2023, opening 25 new positions and adding to 113 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 107,508 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $5.24M trimmed.

  • United Asset Strategies's largest Q4 2023 buy was iShares US Medical Devices ETF: 107,508 shares worth $5.8M.
  • United Asset Strategies added most to Entergy in Q4 2023, an estimated $9.36M increase.
  • United Asset Strategies's biggest Q4 2023 reduction was Amgen, cutting an estimated $5.24M.
  • United Asset Strategies fully exited Dollar General in Q4 2023, selling an estimated $3.66M.
  • United Asset Strategies's ten largest holdings make up 27% of its $890M portfolio in Q4 2023.
  • United Asset Strategies opened 25 new positions and closed 19 in Q4 2023.
  • United Asset Strategies's portfolio value rose 15% quarter-over-quarter to $890M.

Based on United Asset Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.