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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
-5.23%
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
$651M
AUM Growth
-$35.3M
Cap. Flow
+$8.62M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.7%
Holding
233
New
26
Increased
105
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.99M
3
EL icon
Estee Lauder
EL
+$6.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.86M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.33M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$11M
2
BTI icon
British American Tobacco
BTI
+$7.98M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.96M
4
NOW icon
ServiceNow
NOW
+$7.12M
5
ADBE icon
Adobe
ADBE
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 11.79%
3 Financials 9.17%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$985K 0.15%
22,919
-7,547
-25% -$362K
TGT icon
127
Target
TGT
$69.9B
$981K 0.15%
6,614
+384
+6% +$61.5K
IQV icon
128
IQVIA
IQV
$39.8B
$960K 0.15%
+5,301
New +$1.16M
NUE icon
129
Nucor
NUE
$61.9B
$959K 0.15%
8,961
+903
+11% +$113K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$953K 0.15%
13,132
+518
+4% +$42.3K
TENB icon
131
Tenable Holdings
TENB
$4.08B
$938K 0.14%
26,940
+1,293
+5% +$54.2K
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$911K 0.14%
9,481
-684
-7% -$68.5K
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.75B
$855K 0.13%
42,371
-32,280
-43% -$673K
V icon
134
Visa
V
$671B
$844K 0.13%
4,750
+576
+14% +$117K
ORCL icon
135
Oracle
ORCL
$442B
$820K 0.13%
13,423
+130
+1% +$9.52K
TXN icon
136
Texas Instruments
TXN
$253B
$787K 0.12%
5,082
+594
+13% +$99.6K
CHRW icon
137
C.H. Robinson
CHRW
$17.1B
$726K 0.11%
7,541
+336
+5% +$36.1K
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$664K 0.1%
11,280
-188
-2% -$11.8K
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$632K 0.1%
18,542
+1,970
+12% +$74.6K
GD icon
140
General Dynamics
GD
$107B
$613K 0.09%
2,889
-180
-6% -$40.7K
CVS icon
141
CVS Health
CVS
$121B
$604K 0.09%
6,329
+278
+5% +$27.5K
T icon
142
AT&T
T
$166B
$572K 0.09%
37,269
-732
-2% -$13.3K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$569K 0.09%
3,481
+8
+0.2% +$1.45K
IAU icon
144
iShares Gold Trust
IAU
$65.4B
$562K 0.09%
17,812
-7,168
-29% -$235K
NKE icon
145
Nike
NKE
$60.1B
$561K 0.09%
6,752
+1,047
+18% +$113K
GPC icon
146
Genuine Parts
GPC
$18.5B
$560K 0.09%
3,748
+139
+4% +$21K
TPYP icon
147
Tortoise North American Pipeline ETF
TPYP
$873M
$556K 0.09%
24,051
-33,398
-58% -$850K
IWB icon
148
iShares Russell 1000 ETF
IWB
$50.2B
$554K 0.09%
2,806
-280
-9% -$61.4K
O icon
149
Realty Income
O
$59.2B
$541K 0.08%
+9,289
New +$640K
MDLZ icon
150
Mondelez International
MDLZ
$79.4B
$525K 0.08%
+9,570
New +$594K
4 5
6
7 8

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United Asset Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, United Asset Strategies held 233 positions worth $651M, down 5.1% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies's Q3 2022 filing shows 26 new, 105 increased, 63 reduced and 23 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 273,400 shares worth $13.7M. The largest sale was Jacobs Solutions, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 273,400 shares worth $13.7M.
  • United Asset Strategies added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, an estimated $6.99M increase.
  • United Asset Strategies's biggest Q3 2022 reduction was Jacobs Solutions, cutting an estimated $11M.
  • United Asset Strategies fully exited British American Tobacco in Q3 2022, selling an estimated $7.98M.
  • United Asset Strategies's ten largest holdings make up 26% of its $651M portfolio in Q3 2022.
  • United Asset Strategies opened 26 new positions and closed 23 in Q3 2022.
  • United Asset Strategies's portfolio value fell 5.1% quarter-over-quarter to $651M.

Based on United Asset Strategies's 13F filing for Q3 2022, filed 24 Oct 2022.