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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
+7.35%
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
$690M
AUM Growth
+$53.4M
Cap. Flow
+$14M
Cap. Flow %
2.03%
Top 10 Hldgs %
24.87%
Holding
237
New
38
Increased
97
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.5M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.34M
3
AMT icon
American Tower
AMT
+$8.46M
4
AMZN icon
Amazon
AMZN
+$6.35M
5
DG icon
Dollar General
DG
+$5.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.4M
2
MDLZ icon
Mondelez International
MDLZ
+$7.4M
3
INVH icon
Invitation Homes
INVH
+$7M
4
AMAT icon
Applied Materials
AMAT
+$5.89M
5
GLD icon
SPDR Gold Trust
GLD
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 10.29%
3 Communication Services 8.54%
4 Financials 8.19%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$46.7B
$773K 0.11%
1,844
+405
+28% +$162K
XRT icon
127
State Street SPDR S&P Retail ETF
XRT
$639M
$769K 0.11%
+8,617
New +$697K
KMB icon
128
Kimberly-Clark
KMB
$36.2B
$768K 0.11%
5,522
+181
+3% +$24K
TTWO icon
129
Take-Two Interactive
TTWO
$45.4B
$768K 0.11%
4,345
+541
+14% +$103K
AKTX
130
Akari Therapeutics
AKTX
$12.6M
$765K 0.11%
362
+4
+1% +$9.07K
BAB icon
131
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$763K 0.11%
23,808
-1,616
-6% -$53.1K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$755K 0.11%
7,519
+851
+13% +$86.5K
NLY icon
133
Annaly Capital Management
NLY
$17.4B
$752K 0.11%
21,863
+285
+1% +$9.65K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$734K 0.11%
7,189
+903
+14% +$94.4K
NOW icon
135
ServiceNow
NOW
$129B
$717K 0.1%
+7,165
New +$756K
SMH icon
136
VanEck Semiconductor ETF
SMH
$72B
$646K 0.09%
5,304
+812
+18% +$96.2K
ARKQ icon
137
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$605K 0.09%
7,209
+3,151
+78% +$277K
XOM icon
138
ExxonMobil
XOM
$657B
$603K 0.09%
10,797
+572
+6% +$30K
ATR icon
139
AptarGroup
ATR
$8.47B
$567K 0.08%
4,000
– –
GD icon
140
General Dynamics
GD
$107B
$546K 0.08%
3,005
-1
-0% -$163
V icon
141
Visa
V
$671B
$535K 0.08%
2,526
-550
-18% -$116K
MRK icon
142
Merck
MRK
$328B
$513K 0.07%
6,974
-735
-10% -$54.2K
CLX icon
143
Clorox
CLX
$12.8B
$508K 0.07%
2,633
-3,259
-55% -$627K
ARKF icon
144
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$498K 0.07%
9,749
+2,900
+42% +$158K
MO icon
145
Altria Group
MO
$107B
$484K 0.07%
9,452
-1,125
-11% -$50.4K
IAU icon
146
iShares Gold Trust
IAU
$65.4B
$471K 0.07%
14,470
-5,944
-29% -$203K
NEE icon
147
NextEra Energy
NEE
$179B
$468K 0.07%
6,183
+1,909
+45% +$149K
CAT icon
148
Caterpillar
CAT
$393B
$466K 0.07%
2,008
+97
+5% +$20.1K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$466K 0.07%
4,276
-677
-14% -$75.7K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$464K 0.07%
5,377
-5,774
-52% -$498K
4 5
6
7 8

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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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IAS
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United Asset Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, United Asset Strategies held 237 positions worth $690M, up 8.4% from $636M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies's Q1 2021 filing shows 38 new, 97 increased, 73 reduced and 24 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 243,403 shares worth $10.7M. The largest sale was iShares Russell 2000 ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • United Asset Strategies's largest Q1 2021 buy was iShares MSCI Mexico ETF: 243,403 shares worth $10.7M.
  • United Asset Strategies added most to Amazon in Q1 2021, an estimated $6.35M increase.
  • United Asset Strategies's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $9.4M.
  • United Asset Strategies fully exited Mondelez International in Q1 2021, selling an estimated $7.4M.
  • United Asset Strategies's ten largest holdings make up 25% of its $690M portfolio in Q1 2021.
  • United Asset Strategies opened 38 new positions and closed 24 in Q1 2021.
  • United Asset Strategies's portfolio value rose 8.4% quarter-over-quarter to $690M.

Based on United Asset Strategies's 13F filing for Q1 2021, filed 27 Apr 2021.