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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
+12.51%
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
$1.17B
AUM Growth
+$94M
Cap. Flow
-$9.29M
Cap. Flow %
-0.79%
Top 10 Hldgs %
33.35%
Holding
254
New
20
Increased
84
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.4M
2
DUK icon
Duke Energy
DUK
+$12.2M
3
ASML icon
ASML
ASML
+$10.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$10.2M
5
AAPL icon
Apple
AAPL
+$8.77M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$15M
2
CEG icon
Constellation Energy
CEG
+$12.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
4
MU icon
Micron Technology
MU
+$8.97M
5
GLD icon
SPDR Gold Trust
GLD
+$8.35M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$411B
$1.96M 0.17%
+14,377
New +$1.69M
ORCL icon
102
Oracle
ORCL
$436B
$1.88M 0.16%
8,588
-5
-0.1% -$807
KKR icon
103
KKR & Co
KKR
$98.9B
$1.87M 0.16%
14,074
+2,556
+22% +$299K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.87M 0.16%
3,026
-332
-10% -$190K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$134B
$1.86M 0.16%
4,187
-425
-9% -$196K
ABBV icon
106
AbbVie
ABBV
$439B
$1.83M 0.16%
9,851
-177
-2% -$32.9K
SPGI icon
107
S&P Global
SPGI
$120B
$1.78M 0.15%
3,377
+32
+1% +$16K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.17T
$1.74M 0.15%
9,830
-771
-7% -$127K
FE icon
109
FirstEnergy
FE
$27.1B
$1.64M 0.14%
40,720
-93
-0.2% -$3.84K
INTU icon
110
Intuit
INTU
$90.9B
$1.63M 0.14%
2,067
+5
+0.2% +$3.38K
DASH icon
111
DoorDash
DASH
$92.7B
$1.63M 0.14%
6,603
-1,183
-15% -$237K
TROW icon
112
T. Rowe Price
TROW
$23.8B
$1.63M 0.14%
16,859
-34
-0.2% -$3.12K
QCOM icon
113
Qualcomm
QCOM
$170B
$1.57M 0.13%
9,887
-249
-2% -$36.7K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.57M 0.13%
35,770
-6,722
-16% -$285K
NUE icon
115
Nucor
NUE
$61.6B
$1.55M 0.13%
11,999
-151
-1% -$17.6K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.54M 0.13%
16,103
+2,009
+14% +$190K
LOW icon
117
Lowe's Companies
LOW
$121B
$1.52M 0.13%
6,872
-72
-1% -$16.1K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.49M 0.13%
10,101
-7,060
-41% -$963K
KO icon
119
Coca-Cola
KO
$374B
$1.46M 0.12%
20,583
-1,665
-7% -$119K
NEE icon
120
NextEra Energy
NEE
$178B
$1.45M 0.12%
20,867
– –
MELI icon
121
Mercado Libre
MELI
$95.4B
$1.4M 0.12%
537
+8
+2% +$18.7K
ACN icon
122
Accenture
ACN
$108B
$1.39M 0.12%
4,662
+90
+2% +$27.4K
IAU icon
123
iShares Gold Trust
IAU
$65.6B
$1.34M 0.11%
21,445
-8,643
-29% -$536K
AMAT icon
124
Applied Materials
AMAT
$438B
$1.33M 0.11%
7,278
-2,148
-23% -$340K
NKE icon
125
Nike
NKE
$60.3B
$1.32M 0.11%
18,537
+691
+4% +$41.5K
3 4
5
6 7

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United Asset Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, United Asset Strategies held 254 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Asset Strategies's Q2 2025 filing shows 20 new, 84 increased, 121 reduced and 15 closed positions. Its largest new stake was iShares Semiconductor ETF: 50,744 shares worth $12.1M. The largest sale was Marvell Technology, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • United Asset Strategies's largest Q2 2025 buy was iShares Semiconductor ETF: 50,744 shares worth $12.1M.
  • United Asset Strategies added most to Broadcom in Q2 2025, an estimated $22.4M increase.
  • United Asset Strategies's biggest Q2 2025 reduction was Constellation Energy, cutting an estimated $12.9M.
  • United Asset Strategies fully exited Marvell Technology in Q2 2025, selling an estimated $15M.
  • United Asset Strategies's ten largest holdings make up 33% of its $1.17B portfolio in Q2 2025.
  • United Asset Strategies opened 20 new positions and closed 15 in Q2 2025.
  • United Asset Strategies's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on United Asset Strategies's 13F filing for Q2 2025, filed 8 Aug 2025.