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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
+7.43%
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
$750M
AUM Growth
+$60.6M
Cap. Flow
+$10.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.57%
Holding
232
New
19
Increased
101
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.6M
2
AIG icon
American International
AIG
+$11.7M
3
CVX icon
Chevron
CVX
+$3.65M
4
WFC icon
Wells Fargo
WFC
+$3.38M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.7M
2
CTSH icon
Cognizant
CTSH
+$7.69M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.52M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.37M
5
BAC icon
Bank of America
BAC
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 9.94%
3 Financials 9.23%
4 Communication Services 8.87%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$832K 0.11%
4,145
-754
-15% -$147K
NLY icon
127
Annaly Capital Management
NLY
$17.6B
$786K 0.1%
22,116
+253
+1% +$9.19K
JNJ icon
128
Johnson & Johnson
JNJ
$629B
$712K 0.09%
4,322
-430
-9% -$71.2K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$703K 0.09%
4,867
-12,523
-72% -$1.75M
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$666K 0.09%
14,630
-10,370
-41% -$464K
TAN icon
131
Invesco Solar ETF
TAN
$1.38B
$659K 0.09%
+7,372
New +$600K
WTW icon
132
Willis Towers Watson
WTW
$31.5B
$656K 0.09%
+2,853
New +$709K
KMB icon
133
Kimberly-Clark
KMB
$36.4B
$641K 0.09%
4,790
-732
-13% -$97.7K
XOM icon
134
ExxonMobil
XOM
$655B
$619K 0.08%
9,814
-983
-9% -$58.7K
IYR icon
135
iShares US Real Estate ETF
IYR
$4.52B
$606K 0.08%
+5,948
New +$590K
ARKK icon
136
ARK Innovation ETF
ARKK
$6.41B
$589K 0.08%
4,502
-5,720
-56% -$667K
GD icon
137
General Dynamics
GD
$106B
$566K 0.08%
3,005
– –
ATR icon
138
AptarGroup
ATR
$8.51B
$563K 0.08%
4,000
– –
V icon
139
Visa
V
$670B
$560K 0.07%
2,393
-133
-5% -$30.4K
DMTK
140
DELISTED
DermTech, Inc. Common Stock
DMTK
$550K 0.07%
13,221
+5,686
+75% +$234K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$544K 0.07%
4,841
+565
+13% +$62.9K
KOMP icon
142
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$507K 0.07%
+7,590
New +$500K
MRK icon
143
Merck
MRK
$330B
$502K 0.07%
6,450
-524
-8% -$39K
ARKQ icon
144
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$500K 0.07%
5,799
-1,410
-20% -$116K
TDOC icon
145
Teladoc Health
TDOC
$1.21B
$500K 0.07%
3,009
+665
+28% +$108K
XLRE icon
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$498K 0.07%
11,243
+1,851
+20% +$79.4K
CLX icon
147
Clorox
CLX
$12.8B
$485K 0.06%
2,698
+65
+2% +$11.9K
EPD icon
148
Enterprise Products Partners
EPD
$81.8B
$474K 0.06%
19,626
+5
+0% +$118
IIPR icon
149
Innovative Industrial Properties
IIPR
$1.68B
$473K 0.06%
2,476
+375
+18% +$68.8K
FCX icon
150
Freeport-McMoran
FCX
$96.8B
$471K 0.06%
12,704
+229
+2% +$8.92K
4 5
6
7 8

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United Asset Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, United Asset Strategies held 232 positions worth $750M, up 8.8% from $690M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies's Q2 2021 filing shows 19 new, 101 increased, 72 reduced and 28 closed positions. Its largest new stake was American International: 237,356 shares worth $11.3M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q2 2021 buy was American International: 237,356 shares worth $11.3M.
  • United Asset Strategies added most to ServiceNow in Q2 2021, an estimated $13.6M increase.
  • United Asset Strategies's biggest Q2 2021 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $9.7M.
  • United Asset Strategies fully exited Cognizant in Q2 2021, selling an estimated $7.69M.
  • United Asset Strategies's ten largest holdings make up 26% of its $750M portfolio in Q2 2021.
  • United Asset Strategies opened 19 new positions and closed 28 in Q2 2021.
  • United Asset Strategies's portfolio value rose 8.8% quarter-over-quarter to $750M.

Based on United Asset Strategies's 13F filing for Q2 2021, filed 19 Jul 2021.