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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
-2.64%
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
$786M
AUM Growth
-$53.4M
Cap. Flow
-$22M
Cap. Flow %
-2.8%
Top 10 Hldgs %
26.71%
Holding
243
New
33
Increased
96
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.1M
2
ROP icon
Roper Technologies
ROP
+$9.28M
3
TSM icon
TSMC
TSM
+$8.74M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$8.52M
5
GLD icon
SPDR Gold Trust
GLD
+$8.01M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.6M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.75M
3
OZ icon
Belpointe PREP
OZ
+$9.4M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.33M
5
LH icon
Labcorp
LH
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 10.91%
3 Financials 9.82%
4 Consumer Discretionary 7.62%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$15B
$1.04M 0.13%
+9,374
New +$997K
TOL icon
127
Toll Brothers
TOL
$13.9B
$1.04M 0.13%
22,084
+2,056
+10% +$115K
IAU icon
128
iShares Gold Trust
IAU
$65.4B
$905K 0.12%
24,571
+8,992
+58% +$321K
JNJ icon
129
Johnson & Johnson
JNJ
$629B
$881K 0.11%
4,973
+117
+2% +$19.9K
IWB icon
130
iShares Russell 1000 ETF
IWB
$50.2B
$831K 0.11%
3,324
-168
-5% -$41.5K
KRE icon
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$816K 0.1%
11,847
-3,742
-24% -$273K
TXN icon
132
Texas Instruments
TXN
$253B
$769K 0.1%
4,189
-680
-14% -$120K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.86B
$768K 0.1%
5,893
+297
+5% +$38.7K
GD icon
134
General Dynamics
GD
$107B
$749K 0.1%
3,104
-85
-3% -$18.9K
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$747K 0.1%
15,834
+718
+5% +$33.6K
CHRW icon
136
C.H. Robinson
CHRW
$17.1B
$729K 0.09%
6,765
+465
+7% +$47.2K
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$722K 0.09%
3,465
-444
-11% -$91.2K
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$711K 0.09%
18,390
+9,828
+115% +$396K
NKE icon
139
Nike
NKE
$60.1B
$696K 0.09%
5,174
+3,316
+178% +$466K
XOM icon
140
ExxonMobil
XOM
$657B
$689K 0.09%
8,339
-404
-5% -$31.4K
CL icon
141
Colgate-Palmolive
CL
$73.6B
$669K 0.09%
8,824
+886
+11% +$70.2K
NUE icon
142
Nucor
NUE
$61.9B
$651K 0.08%
4,379
+225
+5% +$27.6K
ARKQ icon
143
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$636K 0.08%
9,398
+2,313
+33% +$153K
KOMP icon
144
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$619K 0.08%
11,907
+2,610
+28% +$136K
BA icon
145
Boeing
BA
$183B
$596K 0.08%
3,113
-1,845
-37% -$370K
ITW icon
146
Illinois Tool Works
ITW
$83.3B
$583K 0.07%
+2,782
New +$623K
APD icon
147
Air Products & Chemicals
APD
$67.7B
$578K 0.07%
2,311
+195
+9% +$50.1K
KMB icon
148
Kimberly-Clark
KMB
$36.2B
$565K 0.07%
4,586
+249
+6% +$32.9K
BAC icon
149
Bank of America
BAC
$453B
$557K 0.07%
13,512
+2,671
+25% +$121K
MMM icon
150
3M
MMM
$94.8B
$553K 0.07%
4,443
-135
-3% -$18K
4 5
6
7 8

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EWS
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SCM
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BC
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United Asset Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, United Asset Strategies held 243 positions worth $786M, down 6.4% from $840M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q1 2022 filing shows 33 new, 96 increased, 70 reduced and 33 closed positions. Its largest new stake was Roper Technologies: 20,614 shares worth $9.73M. The largest sale was Global X US Infrastructure Development ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q1 2022 buy was Roper Technologies: 20,614 shares worth $9.73M.
  • United Asset Strategies added most to Starbucks in Q1 2022, an estimated $10.1M increase.
  • United Asset Strategies's biggest Q1 2022 reduction was Home Depot, cutting an estimated $7.06M.
  • United Asset Strategies fully exited Global X US Infrastructure Development ETF in Q1 2022, selling an estimated $11.6M.
  • United Asset Strategies's ten largest holdings make up 27% of its $786M portfolio in Q1 2022.
  • United Asset Strategies opened 33 new positions and closed 33 in Q1 2022.
  • United Asset Strategies's portfolio value fell 6.4% quarter-over-quarter to $786M.

Based on United Asset Strategies's 13F filing for Q1 2022, filed 29 Apr 2022.