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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
+10.64%
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
$1B
AUM Growth
+$111M
Cap. Flow
+$31M
Cap. Flow %
3.09%
Top 10 Hldgs %
27.65%
Holding
253
New
17
Increased
125
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.2M
3
EW icon
Edwards Lifesciences
EW
+$11.9M
4
SNPS icon
Synopsys
SNPS
+$11.5M
5
CL icon
Colgate-Palmolive
CL
+$7.6M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$11.6M
2
PANW icon
Palo Alto Networks
PANW
+$7.81M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$5.8M
4
NOW icon
ServiceNow
NOW
+$5M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 11.1%
3 Financials 9.77%
4 Communication Services 6.99%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$89B
$1.87M 0.19%
6,006
-17
-0.3% -$5.03K
NUE icon
102
Nucor
NUE
$61.9B
$1.83M 0.18%
9,247
+305
+3% +$55.7K
USFD icon
103
US Foods
USFD
$24B
$1.82M 0.18%
33,666
+437
+1% +$21.5K
BKNG icon
104
Booking.com
BKNG
$159B
$1.77M 0.18%
12,225
-75
-0.6% -$10.7K
QQQ icon
105
Invesco QQQ Trust
QQQ
$481B
$1.75M 0.17%
3,933
-225
-5% -$96.5K
TSLA icon
106
Tesla
TSLA
$1.29T
$1.73M 0.17%
9,854
+63
+0.6% +$12.3K
VTR icon
107
Ventas
VTR
$45.7B
$1.71M 0.17%
39,205
+2,201
+6% +$100K
FTNT icon
108
Fortinet
FTNT
$118B
$1.68M 0.17%
24,648
+668
+3% +$44.5K
ORCL icon
109
Oracle
ORCL
$442B
$1.67M 0.17%
13,283
-1,917
-13% -$219K
FE icon
110
FirstEnergy
FE
$27.2B
$1.66M 0.17%
43,106
+3,000
+7% +$112K
ORLY icon
111
O'Reilly Automotive
ORLY
$74.5B
$1.66M 0.17%
22,095
+525
+2% +$36.7K
QRVO icon
112
Qorvo
QRVO
$8.67B
$1.65M 0.17%
14,408
+361
+3% +$39.8K
AMAT icon
113
Applied Materials
AMAT
$435B
$1.64M 0.16%
7,929
+185
+2% +$33.9K
PTC icon
114
PTC
PTC
$16.1B
$1.63M 0.16%
8,627
-672
-7% -$121K
MAR icon
115
Marriott International
MAR
$92.5B
$1.61M 0.16%
6,398
-1,144
-15% -$277K
CAH icon
116
Cardinal Health
CAH
$54.5B
$1.61M 0.16%
+14,384
New +$1.55M
ADSK icon
117
Autodesk
ADSK
$52.7B
$1.56M 0.16%
5,977
-70
-1% -$17.7K
APD icon
118
Air Products & Chemicals
APD
$67.7B
$1.55M 0.16%
6,414
+627
+11% +$154K
COST icon
119
Costco
COST
$421B
$1.55M 0.16%
2,120
+41
+2% +$29.3K
WDAY icon
120
Workday
WDAY
$43.3B
$1.52M 0.15%
5,557
+154
+3% +$43.8K
NXT icon
121
Nextpower Inc
NXT
$15.7B
$1.51M 0.15%
+26,830
New +$1.43M
TTWO icon
122
Take-Two Interactive
TTWO
$45.4B
$1.45M 0.14%
9,774
+286
+3% +$44.4K
JNJ icon
123
Johnson & Johnson
JNJ
$629B
$1.45M 0.14%
9,170
+418
+5% +$66.5K
JBL icon
124
Jabil
JBL
$38.4B
$1.44M 0.14%
10,718
+435
+4% +$58.4K
WMT icon
125
Walmart Inc
WMT
$923B
$1.41M 0.14%
23,482
+1,006
+4% +$57.6K
3 4
5
6 7

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United Asset Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, United Asset Strategies held 253 positions worth $1B, up 12% from $890M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies deployed $31M of net new capital in Q1 2024, opening 17 new positions and adding to 125 existing holdings. Its largest new stake was RTX Corp: 44,483 shares worth $4.34M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $11.6M trimmed.

  • United Asset Strategies's largest Q1 2024 buy was RTX Corp: 44,483 shares worth $4.34M.
  • United Asset Strategies added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $17.6M increase.
  • United Asset Strategies's biggest Q1 2024 reduction was Idexx Laboratories, cutting an estimated $11.6M.
  • United Asset Strategies fully exited iShares US Medical Devices ETF in Q1 2024, selling an estimated $5.8M.
  • United Asset Strategies's ten largest holdings make up 28% of its $1B portfolio in Q1 2024.
  • United Asset Strategies opened 17 new positions and closed 19 in Q1 2024.
  • United Asset Strategies's portfolio value rose 12% quarter-over-quarter to $1B.

Based on United Asset Strategies's 13F filing for Q1 2024, filed 23 Apr 2024.