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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
+13.95%
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
$636M
AUM Growth
+$92.4M
Cap. Flow
+$28.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
25.76%
Holding
220
New
28
Increased
101
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.74M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.41M
4
CI icon
Cigna
CI
+$7.15M
5
SYF icon
Synchrony
SYF
+$6.85M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.96M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.71M
3
INTC icon
Intel
INTC
+$7.42M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.92M
5
COP icon
ConocoPhillips
COP
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 9.75%
3 Communication Services 9.24%
4 Financials 7.49%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
126
ProShares Short S&P500
SH
$844M
$712K 0.11%
9,907
-23,917
-71% -$1.83M
CVX icon
127
Chevron
CVX
$386B
$707K 0.11%
8,375
-312
-4% -$25.3K
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$697K 0.11%
20,642
+5,197
+34% +$164K
FE icon
129
FirstEnergy
FE
$27.2B
$680K 0.11%
22,210
-3,240
-13% -$97.1K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$673K 0.11%
6,668
+515
+8% +$48.7K
V icon
131
Visa
V
$671B
$673K 0.11%
3,076
+483
+19% +$98.8K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$645K 0.1%
6,286
+236
+4% +$22.5K
SHW icon
133
Sherwin-Williams
SHW
$87.4B
$642K 0.1%
2,622
+141
+6% +$33.4K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.86B
$640K 0.1%
4,223
-545
-11% -$77.9K
EBAY icon
135
eBay
EBAY
$45.5B
$618K 0.1%
12,300
+1,400
+13% +$71.5K
MRK icon
136
Merck
MRK
$328B
$602K 0.09%
7,709
+117
+2% +$8.95K
HUM icon
137
Humana
HUM
$46.7B
$590K 0.09%
1,439
+116
+9% +$48.2K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$574K 0.09%
4,953
-6,634
-57% -$751K
ATR icon
139
AptarGroup
ATR
$8.47B
$548K 0.09%
4,000
– –
AKTX
140
Akari Therapeutics
AKTX
$12.6M
$530K 0.08%
358
– –
XHB icon
141
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$498K 0.08%
+8,635
New +$488K
IHI icon
142
iShares US Medical Devices ETF
IHI
$3.48B
$495K 0.08%
+9,066
New +$474K
SMH icon
143
VanEck Semiconductor ETF
SMH
$72B
$491K 0.08%
4,492
-50
-1% -$4.96K
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$485K 0.08%
6,845
+635
+10% +$42.1K
NFLX icon
145
Netflix
NFLX
$309B
$484K 0.08%
8,950
-80
-0.9% -$4.06K
ED icon
146
Consolidated Edison
ED
$39.9B
$460K 0.07%
6,369
+1
+0% +$78
PM icon
147
Philip Morris
PM
$290B
$453K 0.07%
5,477
-2,173
-28% -$169K
GD icon
148
General Dynamics
GD
$107B
$447K 0.07%
3,006
-735
-20% -$107K
MO icon
149
Altria Group
MO
$107B
$434K 0.07%
10,577
-4,034
-28% -$162K
BIO icon
150
Bio-Rad Laboratories Class A
BIO
$9.68B
$426K 0.07%
730
– –
4 5
6
7 8

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EWS
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United Asset Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, United Asset Strategies held 220 positions worth $636M, up 17% from $544M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies deployed $28.6M of net new capital in Q4 2020, opening 28 new positions and adding to 101 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 403,487 shares worth $8.56M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.71M trimmed.

  • United Asset Strategies's largest Q4 2020 buy was Global X US Infrastructure Development ETF: 403,487 shares worth $8.56M.
  • United Asset Strategies added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $7.41M increase.
  • United Asset Strategies's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.71M.
  • United Asset Strategies fully exited Honeywell in Q4 2020, selling an estimated $8.96M.
  • United Asset Strategies's ten largest holdings make up 26% of its $636M portfolio in Q4 2020.
  • United Asset Strategies opened 28 new positions and closed 21 in Q4 2020.
  • United Asset Strategies's portfolio value rose 17% quarter-over-quarter to $636M.

Based on United Asset Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.