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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
+10.73%
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
$717M
AUM Growth
+$66.5M
Cap. Flow
+$13M
Cap. Flow %
1.81%
Top 10 Hldgs %
23.2%
Holding
242
New
32
Increased
104
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.71M
2
NOW icon
ServiceNow
NOW
+$8.23M
3
MRK icon
Merck
MRK
+$8M
4
LMT icon
Lockheed Martin
LMT
+$7.45M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.93M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.4M
2
AMT icon
American Tower
AMT
+$8.33M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
GLD icon
SPDR Gold Trust
GLD
+$5.59M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 13.07%
3 Financials 9.54%
4 Industrials 7.18%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$671B
$1.12M 0.16%
5,372
+622
+13% +$125K
MUR icon
127
Murphy Oil
MUR
$5.06B
$1.11M 0.16%
+25,911
New +$1.17M
QQQ icon
128
Invesco QQQ Trust
QQQ
$481B
$1.11M 0.16%
4,179
-349
-8% -$96.5K
ORCL icon
129
Oracle
ORCL
$442B
$1.09M 0.15%
13,283
-140
-1% -$10.6K
MET icon
130
MetLife
MET
$61.4B
$1.07M 0.15%
14,771
-8,715
-37% -$624K
ADSK icon
131
Autodesk
ADSK
$52.7B
$1.07M 0.15%
+5,719
New +$1.15M
CHTR icon
132
Charter Communications
CHTR
$17.9B
$1.07M 0.15%
+3,141
New +$1.1M
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.06M 0.15%
28,694
+10,152
+55% +$380K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.06M 0.15%
13,067
-1,478
-10% -$120K
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.03M 0.14%
17,559
+6,279
+56% +$386K
PYPL icon
136
PayPal
PYPL
$50.6B
$1M 0.14%
14,041
-6,155
-30% -$493K
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$997K 0.14%
33,582
+20,844
+164% +$598K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$996K 0.14%
11,896
-1,236
-9% -$99.9K
PSK icon
139
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$971K 0.14%
29,600
-2,847
-9% -$96K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$967K 0.13%
20,713
-2,206
-10% -$100K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.86B
$909K 0.13%
+6,927
New +$895K
TXN icon
142
Texas Instruments
TXN
$253B
$890K 0.12%
5,384
+302
+6% +$50.4K
XME icon
143
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$868K 0.12%
+17,431
New +$864K
COST icon
144
Costco
COST
$421B
$866K 0.12%
1,896
+1,318
+228% +$644K
SPGI icon
145
S&P Global
SPGI
$121B
$822K 0.11%
2,453
+956
+64% +$315K
CHRW icon
146
C.H. Robinson
CHRW
$17.1B
$786K 0.11%
8,582
+1,041
+14% +$99.1K
IGV icon
147
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$764K 0.11%
14,940
-258,460
-95% -$13.4M
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$15B
$749K 0.1%
+6,693
New +$712K
FEZ icon
149
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$737K 0.1%
+19,037
New +$696K
QCOM icon
150
Qualcomm
QCOM
$171B
$730K 0.1%
6,637
+4,564
+220% +$534K
4 5
6
7 8

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United Asset Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, United Asset Strategies held 242 positions worth $717M, up 10% from $651M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

United Asset Strategies's Q4 2022 filing shows 32 new, 104 increased, 75 reduced and 16 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 21,033 shares worth $4.61M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $13.4M.

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

  • United Asset Strategies's largest Q4 2022 buy was Vanguard Consumer Discretionary ETF: 21,033 shares worth $4.61M.
  • United Asset Strategies added most to Adobe in Q4 2022, an estimated $8.71M increase.
  • United Asset Strategies's biggest Q4 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $13.4M.
  • United Asset Strategies fully exited American Tower in Q4 2022, selling an estimated $8.33M.
  • United Asset Strategies's ten largest holdings make up 23% of its $717M portfolio in Q4 2022.
  • United Asset Strategies opened 32 new positions and closed 16 in Q4 2022.
  • United Asset Strategies's portfolio value rose 10% quarter-over-quarter to $717M.

Based on United Asset Strategies's 13F filing for Q4 2022, filed 26 Jan 2023.