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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
+0.66%
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
$776M
AUM Growth
+$25.4M
Cap. Flow
+$28.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
26.57%
Holding
225
New
22
Increased
111
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.24M
3
BTI icon
British American Tobacco
BTI
+$6.1M
4
JPM icon
JPMorgan Chase
JPM
+$5.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M
2
GLD icon
SPDR Gold Trust
GLD
+$7.53M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.08M
4
WFC icon
Wells Fargo
WFC
+$1.55M
5
NOW icon
ServiceNow
NOW
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 9.95%
3 Healthcare 9.85%
4 Communication Services 8.75%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$50.2B
$910K 0.12%
3,767
-959
-20% -$238K
FE icon
127
FirstEnergy
FE
$27.2B
$847K 0.11%
23,783
+1,212
+5% +$46K
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$831K 0.11%
6,607
+440
+7% +$56.7K
DIS icon
129
Walt Disney
DIS
$178B
$803K 0.1%
4,746
-1,544
-25% -$275K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$789K 0.1%
3,927
-218
-5% -$45.1K
NLY icon
131
Annaly Capital Management
NLY
$17.4B
$765K 0.1%
22,724
+608
+3% +$20.9K
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$745K 0.1%
17,487
-26,754
-60% -$1.15M
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$714K 0.09%
19,730
-6,284
-24% -$233K
JNJ icon
134
Johnson & Johnson
JNJ
$629B
$645K 0.08%
3,997
-325
-8% -$55.4K
KMB icon
135
Kimberly-Clark
KMB
$36.2B
$641K 0.08%
4,844
+54
+1% +$7.34K
TAN icon
136
Invesco Solar ETF
TAN
$1.37B
$623K 0.08%
7,790
+418
+6% +$35.2K
GD icon
137
General Dynamics
GD
$107B
$589K 0.08%
3,005
– –
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$567K 0.07%
5,148
+307
+6% +$34.5K
IIPR icon
139
Innovative Industrial Properties
IIPR
$1.67B
$567K 0.07%
2,453
-23
-0.9% -$5.19K
XOM icon
140
ExxonMobil
XOM
$657B
$558K 0.07%
9,491
-323
-3% -$18.4K
NFLX icon
141
Netflix
NFLX
$309B
$548K 0.07%
8,980
+100
+1% +$5.5K
V icon
142
Visa
V
$671B
$532K 0.07%
2,388
-5
-0.2% -$1.17K
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$503K 0.06%
+10,329
New +$511K
KOMP icon
144
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$501K 0.06%
8,227
+637
+8% +$40.4K
ARKK icon
145
ARK Innovation ETF
ARKK
$6.44B
$494K 0.06%
4,472
-30
-0.7% -$3.61K
ARKQ icon
146
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$488K 0.06%
6,255
+456
+8% +$37.3K
MRK icon
147
Merck
MRK
$328B
$488K 0.06%
6,500
+50
+0.8% +$3.8K
AMD icon
148
Advanced Micro Devices
AMD
$788B
$484K 0.06%
4,707
-74
-2% -$7.56K
ARKF icon
149
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$478K 0.06%
+9,688
New +$506K
ATR icon
150
AptarGroup
ATR
$8.47B
$477K 0.06%
4,000
– –
4 5
6
7 8

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United Asset Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, United Asset Strategies held 225 positions worth $776M, up 3.4% from $750M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies deployed $28.3M of net new capital in Q3 2021, opening 22 new positions and adding to 111 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 181,936 shares worth $9.63M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $10.2M trimmed.

  • United Asset Strategies's largest Q3 2021 buy was State Street SPDR S&P Bank ETF: 181,936 shares worth $9.63M.
  • United Asset Strategies added most to iShares Russell 2000 ETF in Q3 2021, an estimated $10.3M increase.
  • United Asset Strategies's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10.2M.
  • United Asset Strategies fully exited iShares MSCI Mexico ETF in Q3 2021, selling an estimated $7.08M.
  • United Asset Strategies's ten largest holdings make up 27% of its $776M portfolio in Q3 2021.
  • United Asset Strategies opened 22 new positions and closed 19 in Q3 2021.
  • United Asset Strategies's portfolio value rose 3.4% quarter-over-quarter to $776M.

Based on United Asset Strategies's 13F filing for Q3 2021, filed 21 Oct 2021.