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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
-12.62%
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
$686M
AUM Growth
-$100M
Cap. Flow
+$4.53M
Cap. Flow %
0.66%
Top 10 Hldgs %
25.03%
Holding
231
New
21
Increased
95
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$9.97M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.56M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.49M
5
AMZN icon
Amazon
AMZN
+$4.68M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$9.07M
2
TSM icon
TSMC
TSM
+$7.79M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.71M
4
MCK icon
McKesson
MCK
+$4.54M
5
SYF icon
Synchrony
SYF
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Healthcare 11.12%
3 Financials 8.67%
4 Consumer Discretionary 7.33%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
126
Teradyne
TER
$63.4B
$989K 0.14%
11,045
+275
+3% +$28.6K
ITW icon
127
Illinois Tool Works
ITW
$83.2B
$975K 0.14%
5,347
+2,565
+92% +$513K
ORCL icon
128
Oracle
ORCL
$441B
$929K 0.14%
13,293
-150
-1% -$11K
IYE icon
129
iShares US Energy ETF
IYE
$1.8B
$927K 0.14%
24,313
-9,601
-28% -$408K
TGT icon
130
Target
TGT
$69.6B
$880K 0.13%
6,230
-321
-5% -$61.5K
JNJ icon
131
Johnson & Johnson
JNJ
$628B
$873K 0.13%
4,920
-53
-1% -$9.44K
IAU icon
132
iShares Gold Trust
IAU
$65.4B
$857K 0.12%
24,980
+409
+2% +$14.6K
WMT icon
133
Walmart Inc
WMT
$919B
$857K 0.12%
+21,147
New +$975K
NUE icon
134
Nucor
NUE
$61.6B
$841K 0.12%
8,058
+3,679
+84% +$498K
V icon
135
Visa
V
$672B
$822K 0.12%
4,174
+2,331
+126% +$482K
T icon
136
AT&T
T
$166B
$796K 0.12%
38,001
+19,184
+102% +$383K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.7B
$783K 0.11%
+6,871
New +$815K
CHRW icon
138
C.H. Robinson
CHRW
$17.3B
$730K 0.11%
7,205
+440
+7% +$45.9K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$695K 0.1%
8,140
-74,258
-90% -$6.71M
TXN icon
140
Texas Instruments
TXN
$254B
$690K 0.1%
4,488
+299
+7% +$50.3K
GD icon
141
General Dynamics
GD
$107B
$679K 0.1%
3,069
-35
-1% -$8.05K
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$666K 0.1%
11,468
-379
-3% -$23.7K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.84B
$660K 0.1%
5,607
-286
-5% -$34K
IYR icon
144
iShares US Real Estate ETF
IYR
$4.52B
$654K 0.1%
7,114
+3,481
+96% +$347K
IWB icon
145
iShares Russell 1000 ETF
IWB
$50.2B
$641K 0.09%
3,086
-238
-7% -$53.8K
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$599K 0.09%
3,473
+8
+0.2% +$1.5K
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$596K 0.09%
16,572
+7,616
+85% +$296K
NKE icon
148
Nike
NKE
$60.4B
$583K 0.09%
5,705
+531
+10% +$62.8K
CVS icon
149
CVS Health
CVS
$121B
$561K 0.08%
6,051
+652
+12% +$63.6K
XME icon
150
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$559K 0.08%
12,874
-27,047
-68% -$1.47M
4 5
6
7 8

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United Asset Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, United Asset Strategies held 231 positions worth $686M, down 13% from $786M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies's Q2 2022 filing shows 21 new, 95 increased, 81 reduced and 24 closed positions. Its largest new stake was Belpointe PREP: 101,727 shares worth $9.94M. The largest sale was Seagen Inc. Common Stock, an estimated $9.07M.

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

  • United Asset Strategies's largest Q2 2022 buy was Belpointe PREP: 101,727 shares worth $9.94M.
  • United Asset Strategies added most to NVIDIA in Q2 2022, an estimated $9.97M increase.
  • United Asset Strategies's biggest Q2 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.71M.
  • United Asset Strategies fully exited Seagen Inc. Common Stock in Q2 2022, selling an estimated $9.07M.
  • United Asset Strategies's ten largest holdings make up 25% of its $686M portfolio in Q2 2022.
  • United Asset Strategies opened 21 new positions and closed 24 in Q2 2022.
  • United Asset Strategies's portfolio value fell 13% quarter-over-quarter to $686M.

Based on United Asset Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.