We are live on ! Find out more
UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
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
$1.01B
AUM Growth
+$11.9M
Cap. Flow
-$18.4M
Cap. Flow %
-1.82%
Top 10 Hldgs %
29.62%
Holding
249
New
15
Increased
101
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$2.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
3
LMT icon
Lockheed Martin
LMT
+$2.62M
4
AMZN icon
Amazon
AMZN
+$2.4M
5
MSFT icon
Microsoft
MSFT
+$2.13M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.43M
3
JPM icon
JPMorgan Chase
JPM
+$2.82M
4
LIN icon
Linde
LIN
+$2.57M
5
MCK icon
McKesson
MCK
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 10.56%
3 Financials 9.7%
4 Communication Services 7.59%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$93.7B
$1.89M 0.19%
28,361
-2,359
-8% -$159K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.88M 0.19%
20,634
-1,036
-5% -$92K
CRM icon
103
Salesforce
CRM
$162B
$1.87M 0.18%
7,273
+33
+0.5% +$8.83K
CDNS icon
104
Cadence Design Systems
CDNS
$90.2B
$1.84M 0.18%
5,986
-20
-0.3% -$5.92K
COST icon
105
Costco
COST
$419B
$1.84M 0.18%
2,166
+46
+2% +$35.9K
CTAS icon
106
Cintas
CTAS
$82.1B
$1.83M 0.18%
10,472
-692
-6% -$118K
BKNG icon
107
Booking.com
BKNG
$160B
$1.74M 0.17%
11,000
-1,225
-10% -$181K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$134B
$1.72M 0.17%
3,673
+2,203
+150% +$956K
USFD icon
109
US Foods
USFD
$23.9B
$1.72M 0.17%
32,442
-1,224
-4% -$64.4K
LOW icon
110
Lowe's Companies
LOW
$124B
$1.7M 0.17%
7,696
+81
+1% +$18.5K
ZBH icon
111
Zimmer Biomet
ZBH
$18.5B
$1.65M 0.16%
15,177
+788
+5% +$92.9K
MDLZ icon
112
Mondelez International
MDLZ
$78.9B
$1.64M 0.16%
25,080
+8,680
+53% +$596K
FE icon
113
FirstEnergy
FE
$27.1B
$1.63M 0.16%
42,556
-550
-1% -$21.3K
TXN icon
114
Texas Instruments
TXN
$257B
$1.6M 0.16%
8,225
+812
+11% +$150K
PTC icon
115
PTC
PTC
$16.3B
$1.6M 0.16%
8,790
+163
+2% +$29.2K
ORLY icon
116
O'Reilly Automotive
ORLY
$74.9B
$1.59M 0.16%
22,575
+480
+2% +$33.2K
TSLA icon
117
Tesla
TSLA
$1.31T
$1.59M 0.16%
8,030
-1,824
-19% -$319K
MAR icon
118
Marriott International
MAR
$91.1B
$1.58M 0.16%
6,537
+139
+2% +$33.4K
TTWO icon
119
Take-Two Interactive
TTWO
$46.8B
$1.54M 0.15%
9,877
+103
+1% +$15.6K
NFLX icon
120
Netflix
NFLX
$311B
$1.5M 0.15%
22,250
+9,700
+77% +$606K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.49M 0.15%
15,901
+1,365
+9% +$127K
WMT icon
122
Walmart Inc
WMT
$901B
$1.46M 0.14%
21,503
-1,979
-8% -$125K
NEE icon
123
NextEra Energy
NEE
$179B
$1.44M 0.14%
20,384
+115
+0.6% +$8.16K
JNJ icon
124
Johnson & Johnson
JNJ
$626B
$1.44M 0.14%
9,858
+688
+8% +$102K
NUE icon
125
Nucor
NUE
$61.9B
$1.41M 0.14%
8,911
-336
-4% -$58.4K
3 4
5
6 7

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

United Asset Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, United Asset Strategies held 249 positions worth $1.01B, up 1.2% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Asset Strategies's Q2 2024 filing shows 15 new, 101 increased, 95 reduced and 23 closed positions. Its largest new stake was LPL Financial: 10,944 shares worth $3.06M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q2 2024 buy was LPL Financial: 10,944 shares worth $3.06M.
  • United Asset Strategies added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.97M increase.
  • United Asset Strategies's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $18.1M.
  • United Asset Strategies fully exited Linde in Q2 2024, selling an estimated $2.57M.
  • United Asset Strategies's ten largest holdings make up 30% of its $1.01B portfolio in Q2 2024.
  • United Asset Strategies opened 15 new positions and closed 23 in Q2 2024.
  • United Asset Strategies's portfolio value rose 1.2% quarter-over-quarter to $1.01B.

Based on United Asset Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.