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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
+4.68%
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
$1.09B
AUM Growth
+$15.9M
Cap. Flow
-$13.9M
Cap. Flow %
-1.28%
Top 10 Hldgs %
31.84%
Holding
252
New
15
Increased
115
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.13M
2
LNG icon
Cheniere Energy
LNG
+$5.39M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.96M
4
DDOG icon
Datadog
DDOG
+$1.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.13M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.18M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.9M
5
BDX icon
Becton Dickinson
BDX
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 10.41%
3 Communication Services 8.03%
4 Healthcare 7.95%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.19T
$2.06M 0.19%
10,796
-1,950
-15% -$344K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$30B
$2.01M 0.18%
38,372
+736
+2% +$40.3K
QQQ icon
103
Invesco QQQ Trust
QQQ
$481B
$1.99M 0.18%
3,897
-14
-0.4% -$7.08K
TTWO icon
104
Take-Two Interactive
TTWO
$45.5B
$1.91M 0.18%
10,364
+248
+2% +$43K
PEP icon
105
PepsiCo
PEP
$189B
$1.88M 0.17%
12,395
+303
+3% +$49.6K
CDNS icon
106
Cadence Design Systems
CDNS
$89.1B
$1.87M 0.17%
6,233
+209
+3% +$60.8K
WMT icon
107
Walmart Inc
WMT
$920B
$1.85M 0.17%
20,516
-237
-1% -$20.6K
FE icon
108
FirstEnergy
FE
$27.1B
$1.85M 0.17%
46,474
+560
+1% +$23.4K
BAB icon
109
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.83M 0.17%
69,965
-11,283
-14% -$302K
IAU icon
110
iShares Gold Trust
IAU
$65.4B
$1.79M 0.16%
36,072
-1,725
-5% -$86.7K
QCOM icon
111
Qualcomm
QCOM
$171B
$1.69M 0.16%
11,015
-3,668
-25% -$601K
TXN icon
112
Texas Instruments
TXN
$253B
$1.67M 0.15%
8,902
+406
+5% +$81.1K
LOW icon
113
Lowe's Companies
LOW
$121B
$1.64M 0.15%
6,661
+215
+3% +$57.4K
NEE icon
114
NextEra Energy
NEE
$178B
$1.62M 0.15%
22,605
-6,775
-23% -$526K
SPGI icon
115
S&P Global
SPGI
$121B
$1.59M 0.15%
3,202
+153
+5% +$77.6K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$133B
$1.59M 0.15%
3,951
+196
+5% +$90.9K
VST icon
117
Vistra
VST
$49.2B
$1.54M 0.14%
11,144
+397
+4% +$55.1K
ACN icon
118
Accenture
ACN
$110B
$1.49M 0.14%
4,245
+233
+6% +$83.9K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.44M 0.13%
15,552
-176
-1% -$16.6K
AMAT icon
120
Applied Materials
AMAT
$435B
$1.43M 0.13%
8,772
-3,522
-29% -$638K
TROW icon
121
T. Rowe Price
TROW
$23.8B
$1.39M 0.13%
12,325
+1,222
+11% +$142K
ARKF icon
122
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$1.32M 0.12%
35,702
+1,346
+4% +$47.7K
AXP icon
123
American Express
AXP
$232B
$1.28M 0.12%
4,302
-76
-2% -$21.8K
ISRG icon
124
Intuitive Surgical
ISRG
$142B
$1.26M 0.12%
2,408
+27
+1% +$14.1K
DASH icon
125
DoorDash
DASH
$92.5B
$1.26M 0.12%
7,491
-157
-2% -$25.8K
3 4
5
6 7

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United Asset Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, United Asset Strategies held 252 positions worth $1.09B, up 1.5% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Asset Strategies's Q4 2024 filing shows 15 new, 115 increased, 87 reduced and 21 closed positions. Its largest new stake was Cheniere Energy: 26,537 shares worth $5.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $10.5M.

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

  • United Asset Strategies's largest Q4 2024 buy was Cheniere Energy: 26,537 shares worth $5.7M.
  • United Asset Strategies added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $8.13M increase.
  • United Asset Strategies's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $10.5M.
  • United Asset Strategies fully exited Bank of New York Mellon in Q4 2024, selling an estimated $1.81M.
  • United Asset Strategies's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2024.
  • United Asset Strategies opened 15 new positions and closed 21 in Q4 2024.
  • United Asset Strategies's portfolio value rose 1.5% quarter-over-quarter to $1.09B.

Based on United Asset Strategies's 13F filing for Q4 2024, filed 22 Jan 2025.