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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
-2.33%
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
$1.08B
AUM Growth
-$12.6M
Cap. Flow
+$37.4M
Cap. Flow %
3.47%
Top 10 Hldgs %
29.13%
Holding
249
New
18
Increased
112
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$13M
2
ETN icon
Eaton
ETN
+$11.4M
3
C icon
Citigroup
C
+$9.96M
4
MU icon
Micron Technology
MU
+$9.36M
5
NVDA icon
NVIDIA
NVDA
+$8.54M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$10.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.77M
3
GLD icon
SPDR Gold Trust
GLD
+$7.21M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.3M
5
LMT icon
Lockheed Martin
LMT
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 11.12%
3 Healthcare 9.92%
4 Communication Services 7.91%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
101
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.89M 0.18%
70,775
+810
+1% +$21.4K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.88M 0.17%
3,358
-852
-20% -$501K
CSCO icon
103
Cisco
CSCO
$488B
$1.87M 0.17%
30,373
-19,680
-39% -$1.21M
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.83M 0.17%
18,514
-1,656
-8% -$180K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.83M 0.17%
42,492
-12,618
-23% -$551K
QQQ icon
106
Invesco QQQ Trust
QQQ
$481B
$1.82M 0.17%
3,887
-10
-0.3% -$5.08K
USFD icon
107
US Foods
USFD
$24B
$1.8M 0.17%
27,550
-3,991
-13% -$273K
IAU icon
108
iShares Gold Trust
IAU
$65.4B
$1.77M 0.16%
30,088
-5,984
-17% -$324K
AVGO icon
109
Broadcom
AVGO
$1.98T
$1.76M 0.16%
10,508
-5,611
-35% -$1.19M
TXN icon
110
Texas Instruments
TXN
$253B
$1.72M 0.16%
9,553
+651
+7% +$122K
SPGI icon
111
S&P Global
SPGI
$121B
$1.7M 0.16%
3,345
+143
+4% +$73.1K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.19T
$1.66M 0.15%
10,601
-195
-2% -$35.7K
FE icon
113
FirstEnergy
FE
$27.2B
$1.65M 0.15%
40,813
-5,661
-12% -$225K
CDNS icon
114
Cadence Design Systems
CDNS
$89B
$1.63M 0.15%
6,412
+179
+3% +$49.8K
LOW icon
115
Lowe's Companies
LOW
$121B
$1.62M 0.15%
6,944
+283
+4% +$69.6K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.61M 0.15%
19,508
+10,861
+126% +$893K
KO icon
117
Coca-Cola
KO
$373B
$1.59M 0.15%
22,248
-18,618
-46% -$1.24M
QCOM icon
118
Qualcomm
QCOM
$171B
$1.56M 0.14%
10,136
-879
-8% -$143K
TROW icon
119
T. Rowe Price
TROW
$23.8B
$1.55M 0.14%
16,893
+4,568
+37% +$483K
NEE icon
120
NextEra Energy
NEE
$179B
$1.48M 0.14%
20,867
-1,738
-8% -$123K
NUE icon
121
Nucor
NUE
$61.9B
$1.46M 0.14%
12,150
+2,554
+27% +$329K
ACN icon
122
Accenture
ACN
$110B
$1.43M 0.13%
4,572
+327
+8% +$115K
DASH icon
123
DoorDash
DASH
$92.1B
$1.42M 0.13%
7,786
+295
+4% +$55.5K
AMAT icon
124
Applied Materials
AMAT
$435B
$1.37M 0.13%
9,426
+654
+7% +$110K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.34M 0.12%
14,094
-1,458
-9% -$136K
3 4
5
6 7

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KC
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EWS
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SCM
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BC
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NI
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EA
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United Asset Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, United Asset Strategies held 249 positions worth $1.08B, down 1.2% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $37.4M of net new capital in Q1 2025, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was Eaton: 36,588 shares worth $9.95M.

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

On the sell side, the largest reduction was Entergy, an estimated $10.6M trimmed.

  • United Asset Strategies's largest Q1 2025 buy was Eaton: 36,588 shares worth $9.95M.
  • United Asset Strategies added most to Constellation Energy in Q1 2025, an estimated $13M increase.
  • United Asset Strategies's biggest Q1 2025 reduction was Entergy, cutting an estimated $10.6M.
  • United Asset Strategies fully exited Invesco S&P 500 Pure Value ETF in Q1 2025, selling an estimated $5.3M.
  • United Asset Strategies's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2025.
  • United Asset Strategies opened 18 new positions and closed 15 in Q1 2025.
  • United Asset Strategies's portfolio value fell 1.2% quarter-over-quarter to $1.08B.

Based on United Asset Strategies's 13F filing for Q1 2025, filed 14 May 2025.