UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+12.5%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.17B
AUM Growth
+$94M
(+8.7%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
254
New
20
Increased
84
Reduced
121
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$28.4M |
| 2 |
Duke Energy
DUK
|
$12.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12.1M |
| 4 |
ASML
ASML
|
$11.6M |
| 5 |
Apple
AAPL
|
$8.91M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$15.7M |
| 2 |
Marvell Technology
MRVL
|
$15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.8M |
| 4 |
Micron Technology
MU
|
$11.8M |
| 5 |
SPDR Gold Trust
GLD
|
$8.41M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 8.78% |
| 4 | Communication Services | 8.26% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$371B
| $1.96M | 0.17% |
+14,377
| New | +$1.96M |
|
102
Oracle
ORCL
$623B
| $1.88M | 0.16% |
8,588
-5
| -0.1% | -$1.09K |
|
103
KKR & Co
KKR
$122B
| $1.87M | 0.16% |
14,074
+2,556
| +22% | +$340K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.87M | 0.16% |
3,026
-332
| -10% | -$205K |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $1.86M | 0.16% |
4,187
-425
| -9% | -$189K |
|
106
AbbVie
ABBV
$377B
| $1.83M | 0.16% |
9,851
-177
| -2% | -$32.9K |
|
107
S&P Global
SPGI
$166B
| $1.78M | 0.15% |
3,377
+32
| +1% | +$16.9K |
|
108
Alphabet (Google) Class C
GOOG
$2.75T
| $1.74M | 0.15% |
9,830
-771
| -7% | -$137K |
|
109
FirstEnergy
FE
$25B
| $1.64M | 0.14% |
40,720
-93
| -0.2% | -$3.74K |
|
110
Intuit
INTU
$187B
| $1.63M | 0.14% |
2,067
+5
| +0.2% | +$3.94K |
|
111
DoorDash
DASH
$106B
| $1.63M | 0.14% |
6,603
-1,183
| -15% | -$292K |
|
112
T Rowe Price
TROW
$24.3B
| $1.63M | 0.14% |
16,859
-34
| -0.2% | -$3.28K |
|
113
Qualcomm
QCOM
$169B
| $1.57M | 0.13% |
9,887
-249
| -2% | -$39.7K |
|
114
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.57M | 0.13% |
17,885
-3,361
| -16% | -$295K |
|
115
Nucor
NUE
$33B
| $1.55M | 0.13% |
11,999
-151
| -1% | -$19.6K |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.54M | 0.13% |
16,103
+2,009
| +14% | +$192K |
|
117
Lowe's Companies
LOW
$147B
| $1.52M | 0.13% |
6,872
-72
| -1% | -$16K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.49M | 0.13% |
10,101
-7,060
| -41% | -$1.04M |
|
119
Coca-Cola
KO
$297B
| $1.46M | 0.12% |
20,583
-1,665
| -7% | -$118K |
|
120
NextEra Energy, Inc.
NEE
$147B
| $1.45M | 0.12% |
20,867
| – | – |
|
121
Mercado Libre
MELI
$121B
| $1.4M | 0.12% |
537
+8
| +2% | +$20.9K |
|
122
Accenture
ACN
$156B
| $1.39M | 0.12% |
4,662
+90
| +2% | +$26.9K |
|
123
iShares Gold Trust
IAU
$51.9B
| $1.34M | 0.11% |
21,445
-8,643
| -29% | -$539K |
|
124
Applied Materials
AMAT
$126B
| $1.33M | 0.11% |
7,278
-2,148
| -23% | -$393K |
|
125
Nike
NKE
$111B
| $1.32M | 0.11% |
18,537
+691
| +4% | +$49.1K |
|