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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
+5.89%
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
$1.07B
AUM Growth
+$60.5M
Cap. Flow
+$14.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
30.76%
Holding
245
New
19
Increased
118
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.02M
3
AAPL icon
Apple
AAPL
+$5.58M
4
ADBE icon
Adobe
ADBE
+$3.72M
5
AMZN icon
Amazon
AMZN
+$3.7M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$10.5M
2
TER icon
Teradyne
TER
+$8.47M
3
MDT icon
Medtronic
MDT
+$8.25M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.42M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 9.78%
3 Healthcare 9.72%
4 Communication Services 7.47%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$81.4B
$2.06M 0.19%
10,006
-466
-4% -$89.9K
PEP icon
102
PepsiCo
PEP
$189B
$2.06M 0.19%
12,092
-2
-0% -$344
FE icon
103
FirstEnergy
FE
$27.2B
$2.04M 0.19%
45,914
+3,358
+8% +$141K
CRM icon
104
Salesforce
CRM
$158B
$2M 0.19%
7,301
+28
+0.4% +$7.17K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.99M 0.19%
45,436
-3,606
-7% -$161K
USFD icon
106
US Foods
USFD
$24B
$1.95M 0.18%
31,738
-704
-2% -$39.4K
COST icon
107
Costco
COST
$421B
$1.95M 0.18%
2,201
+35
+2% +$30.4K
MDLZ icon
108
Mondelez International
MDLZ
$79.4B
$1.91M 0.18%
25,994
+914
+4% +$64.2K
QQQ icon
109
Invesco QQQ Trust
QQQ
$481B
$1.91M 0.18%
3,911
-247
-6% -$117K
IAU icon
110
iShares Gold Trust
IAU
$65.4B
$1.88M 0.17%
37,797
-10,060
-21% -$471K
XMHQ icon
111
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$1.82M 0.17%
17,762
+8,706
+96% +$862K
BNY
112
Bank of New York Mellon
BNY
$111B
$1.81M 0.17%
+25,138
New +$1.65M
TXN icon
113
Texas Instruments
TXN
$253B
$1.75M 0.16%
8,496
+271
+3% +$54.5K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$133B
$1.75M 0.16%
3,755
+82
+2% +$39.4K
LOW icon
115
Lowe's Companies
LOW
$121B
$1.75M 0.16%
6,446
-1,250
-16% -$303K
NFLX icon
116
Netflix
NFLX
$309B
$1.74M 0.16%
24,530
+2,280
+10% +$152K
ZBH icon
117
Zimmer Biomet
ZBH
$18.7B
$1.68M 0.16%
15,564
+387
+3% +$42.2K
WMT icon
118
Walmart Inc
WMT
$923B
$1.68M 0.16%
20,753
-750
-3% -$55.1K
CDNS icon
119
Cadence Design Systems
CDNS
$89B
$1.63M 0.15%
6,024
+38
+0.6% +$10.5K
SPGI icon
120
S&P Global
SPGI
$121B
$1.58M 0.15%
3,049
+130
+4% +$64.3K
TTWO icon
121
Take-Two Interactive
TTWO
$45.4B
$1.55M 0.14%
10,116
+239
+2% +$36.3K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.54M 0.14%
15,728
-173
-1% -$16.7K
LULU icon
123
lululemon athletica
LULU
$13.7B
$1.53M 0.14%
5,622
+3,394
+152% +$901K
ACN icon
124
Accenture
ACN
$110B
$1.42M 0.13%
4,012
+341
+9% +$112K
NUE icon
125
Nucor
NUE
$61.9B
$1.41M 0.13%
9,356
+445
+5% +$66.9K
3 4
5
6 7

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EWS
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SCM
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BC
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NI
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United Asset Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, United Asset Strategies held 245 positions worth $1.07B, up 6% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Asset Strategies's Q3 2024 filing shows 19 new, 118 increased, 83 reduced and 8 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 16,157 shares worth $2.14M. The largest sale was Synopsys, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • United Asset Strategies's largest Q3 2024 buy was iShares Russell Mid-Cap Value ETF: 16,157 shares worth $2.14M.
  • United Asset Strategies added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $15.9M increase.
  • United Asset Strategies's biggest Q3 2024 reduction was Synopsys, cutting an estimated $10.5M.
  • United Asset Strategies fully exited PTC in Q3 2024, selling an estimated $1.6M.
  • United Asset Strategies's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2024.
  • United Asset Strategies opened 19 new positions and closed 8 in Q3 2024.
  • United Asset Strategies's portfolio value rose 6% quarter-over-quarter to $1.07B.

Based on United Asset Strategies's 13F filing for Q3 2024, filed 28 Oct 2024.