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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
+7.59%
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
$544M
AUM Growth
+$36.2M
Cap. Flow
+$2.99M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.84%
Holding
205
New
18
Increased
66
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.9M
2
INVH icon
Invitation Homes
INVH
+$6.3M
3
AMAT icon
Applied Materials
AMAT
+$6M
4
MA icon
Mastercard
MA
+$5.82M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.72M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
FE icon
FirstEnergy
FE
+$6.52M
3
GD icon
General Dynamics
GD
+$5.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.89M
5
C icon
Citigroup
C
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Communication Services 9.48%
3 Healthcare 9.04%
4 Consumer Staples 7.57%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$553K 0.1%
6,153
-4,475
-42% -$397K
PSQ icon
127
ProShares Short QQQ
PSQ
$642M
$553K 0.1%
+6,680
New +$575K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$552K 0.1%
4,095
+129
+3% +$17.6K
LLY icon
129
Eli Lilly
LLY
$1.09T
$550K 0.1%
3,718
+364
+11% +$56.3K
HUM icon
130
Humana
HUM
$46.7B
$548K 0.1%
1,323
+35
+3% +$14.1K
CTRA
131
DELISTED
Coterra Energy
CTRA
$542K 0.1%
+31,222
New +$584K
KLAC icon
132
KLA
KLAC
$272B
$539K 0.1%
27,800
-1,320
-5% -$26.1K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$523K 0.1%
6,050
-356
-6% -$30K
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$523K 0.1%
+5,022
New +$520K
V icon
135
Visa
V
$671B
$519K 0.1%
2,593
-256
-9% -$51.1K
GD icon
136
General Dynamics
GD
$107B
$518K 0.1%
3,741
-37,845
-91% -$5.59M
CI icon
137
Cigna
CI
$73.3B
$516K 0.09%
3,046
+274
+10% +$48.2K
AKTX
138
Akari Therapeutics
AKTX
$12.6M
$499K 0.09%
358
-17
-5% -$25.2K
ED icon
139
Consolidated Edison
ED
$39.9B
$495K 0.09%
6,368
-1,036
-14% -$76.5K
XOM icon
140
ExxonMobil
XOM
$657B
$470K 0.09%
13,678
-45,800
-77% -$1.87M
ATR icon
141
AptarGroup
ATR
$8.47B
$453K 0.08%
4,000
– –
NFLX icon
142
Netflix
NFLX
$309B
$452K 0.08%
9,030
+10
+0.1% +$498
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$452K 0.08%
15,445
-373
-2% -$10.9K
BABA icon
144
Alibaba
BABA
$300B
$445K 0.08%
1,514
+196
+15% +$51.6K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$15B
$433K 0.08%
1,953
+13
+0.7% +$2.85K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$428K 0.08%
4,942
-6,000
-55% -$519K
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$417K 0.08%
15,213
-25
-0.2% -$697
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$410K 0.08%
12,572
+83
+0.7% +$2.73K
IYR icon
149
iShares US Real Estate ETF
IYR
$4.52B
$397K 0.07%
4,969
-35
-0.7% -$2.83K
SMH icon
150
VanEck Semiconductor ETF
SMH
$72B
$396K 0.07%
4,542
+436
+11% +$36.5K
4 5
6
7 8

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United Asset Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, United Asset Strategies held 205 positions worth $544M, up 7.1% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q3 2020 filing shows 18 new, 66 increased, 95 reduced and 13 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 218,308 shares worth $11.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • United Asset Strategies's largest Q3 2020 buy was Vanguard Mortgage-Backed Securities ETF: 218,308 shares worth $11.8M.
  • United Asset Strategies added most to Applied Materials in Q3 2020, an estimated $6M increase.
  • United Asset Strategies's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.9M.
  • United Asset Strategies fully exited Nike in Q3 2020, selling an estimated $3M.
  • United Asset Strategies's ten largest holdings make up 27% of its $544M portfolio in Q3 2020.
  • United Asset Strategies opened 18 new positions and closed 13 in Q3 2020.
  • United Asset Strategies's portfolio value rose 7.1% quarter-over-quarter to $544M.

Based on United Asset Strategies's 13F filing for Q3 2020, filed 3 Nov 2020.