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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
+9.14%
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
$840M
AUM Growth
+$64.3M
Cap. Flow
+$2.34M
Cap. Flow %
0.28%
Top 10 Hldgs %
27.32%
Holding
231
New
25
Increased
96
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$9.41M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.92M
3
DIS icon
Walt Disney
DIS
+$7.81M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.26M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.74M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M
4
CMCSA icon
Comcast
CMCSA
+$4.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Healthcare 10.13%
3 Financials 9.34%
4 Communication Services 7.91%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$50.2B
$923K 0.11%
3,492
-275
-7% -$70.8K
TXN icon
127
Texas Instruments
TXN
$253B
$918K 0.11%
4,869
+2,603
+115% +$500K
XME icon
128
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$914K 0.11%
20,402
-22,832
-53% -$1,000K
ARKF icon
129
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$865K 0.1%
21,170
+11,482
+119% +$553K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$864K 0.1%
3,909
-18
-0.5% -$3.86K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.86B
$854K 0.1%
5,596
+3,792
+210% +$587K
JNJ icon
132
Johnson & Johnson
JNJ
$629B
$831K 0.1%
4,856
+859
+21% +$141K
IYR icon
133
iShares US Real Estate ETF
IYR
$4.52B
$823K 0.1%
7,083
-2,539
-26% -$278K
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$752K 0.09%
15,116
-7,360
-33% -$360K
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$729K 0.09%
16,318
-1,169
-7% -$52K
MMM icon
136
3M
MMM
$94.8B
$680K 0.08%
+4,578
New +$682K
CHRW icon
137
C.H. Robinson
CHRW
$17.1B
$678K 0.08%
+6,300
New +$612K
CL icon
138
Colgate-Palmolive
CL
$73.6B
$677K 0.08%
+7,938
New +$620K
AMD icon
139
Advanced Micro Devices
AMD
$788B
$676K 0.08%
4,699
-8
-0.2% -$1.07K
GD icon
140
General Dynamics
GD
$107B
$665K 0.08%
3,189
+184
+6% +$37.2K
APD icon
141
Air Products & Chemicals
APD
$67.7B
$644K 0.08%
+2,116
New +$621K
IIPR icon
142
Innovative Industrial Properties
IIPR
$1.67B
$630K 0.08%
2,396
-57
-2% -$14.6K
KMB icon
143
Kimberly-Clark
KMB
$36.2B
$620K 0.07%
4,337
-507
-10% -$68.2K
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$598K 0.07%
11,337
+1,008
+10% +$53K
KOMP icon
145
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$548K 0.07%
9,297
+1,070
+13% +$67K
ARKQ icon
146
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$546K 0.07%
7,085
+830
+13% +$67.7K
IAU icon
147
iShares Gold Trust
IAU
$65.4B
$542K 0.06%
15,579
+1,321
+9% +$45.1K
NFLX icon
148
Netflix
NFLX
$309B
$535K 0.06%
8,880
-100
-1% -$6.39K
XOM icon
149
ExxonMobil
XOM
$657B
$535K 0.06%
8,743
-748
-8% -$46.8K
V icon
150
Visa
V
$671B
$532K 0.06%
2,455
+67
+3% +$14.4K
4 5
6
7 8

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United Asset Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, United Asset Strategies held 231 positions worth $840M, up 8.3% from $776M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q4 2021 filing shows 25 new, 96 increased, 83 reduced and 20 closed positions. Its largest new stake was Belpointe PREP: 93,969 shares worth $9.4M. The largest sale was iShares Russell 2000 ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q4 2021 buy was Belpointe PREP: 93,969 shares worth $9.4M.
  • United Asset Strategies added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, an estimated $8.92M increase.
  • United Asset Strategies's biggest Q4 2021 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $7.24M.
  • United Asset Strategies fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $10.3M.
  • United Asset Strategies's ten largest holdings make up 27% of its $840M portfolio in Q4 2021.
  • United Asset Strategies opened 25 new positions and closed 20 in Q4 2021.
  • United Asset Strategies's portfolio value rose 8.3% quarter-over-quarter to $840M.

Based on United Asset Strategies's 13F filing for Q4 2021, filed 31 Jan 2022.