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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
+8.64%
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
$758M
AUM Growth
+$40.5M
Cap. Flow
+$18.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
25.9%
Holding
248
New
21
Increased
94
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
3
KO icon
Coca-Cola
KO
+$8.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.61M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 11.6%
3 Financials 7.72%
4 Consumer Discretionary 7.23%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
126
Brown-Forman Class B
BF.B
$12.8B
$1.2M 0.16%
18,674
+1,536
+9% +$99.8K
PTC icon
127
PTC
PTC
$16.1B
$1.16M 0.15%
+9,010
New +$1.15M
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.15M 0.15%
16,926
-8,443
-33% -$618K
ADP icon
129
Automatic Data Processing
ADP
$107B
$1.15M 0.15%
5,144
-185
-3% -$41.7K
ADSK icon
130
Autodesk
ADSK
$52.7B
$1.14M 0.15%
5,496
-223
-4% -$45.9K
HUM icon
131
Humana
HUM
$46.7B
$1.12M 0.15%
2,314
-100
-4% -$49.4K
CTVA icon
132
Corteva
CTVA
$50.4B
$1.12M 0.15%
18,522
-498
-3% -$30.4K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.09M 0.14%
11,678
-1,389
-11% -$113K
CHTR icon
134
Charter Communications
CHTR
$17.9B
$1.07M 0.14%
2,993
-148
-5% -$55.3K
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$15B
$1.07M 0.14%
13,010
+6,317
+94% +$718K
A icon
136
Agilent Technologies
A
$41.9B
$1.04M 0.14%
+7,515
New +$1.1M
TXN icon
137
Texas Instruments
TXN
$253B
$1.03M 0.14%
5,525
+141
+3% +$24.8K
COST icon
138
Costco
COST
$421B
$1.01M 0.13%
2,023
+127
+7% +$62.3K
PSK icon
139
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$996K 0.13%
29,328
-272
-0.9% -$9.52K
IAU icon
140
iShares Gold Trust
IAU
$65.4B
$904K 0.12%
24,192
+8,441
+54% +$303K
CHRW icon
141
C.H. Robinson
CHRW
$17.1B
$865K 0.11%
8,700
+118
+1% +$11.6K
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$800K 0.11%
17,824
-15,758
-47% -$497K
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.5B
$791K 0.1%
11,257
+994
+10% +$50.2K
SPGI icon
144
S&P Global
SPGI
$121B
$788K 0.1%
2,285
-168
-7% -$59.1K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$771K 0.1%
6,697
-5,199
-44% -$468K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$193B
$759K 0.1%
4,063
+2,477
+156% +$348K
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$754K 0.1%
19,974
-8,720
-30% -$340K
CL icon
148
Colgate-Palmolive
CL
$73.6B
$747K 0.1%
9,944
+2,215
+29% +$165K
NKE icon
149
Nike
NKE
$60.1B
$746K 0.1%
6,081
+98
+2% +$12K
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$735K 0.1%
8,003
-9,556
-54% -$542K
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 2023 Portfolio in Review

As of Q1 2023, United Asset Strategies held 248 positions worth $758M, up 5.6% from $717M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies's Q1 2023 filing shows 21 new, 94 increased, 95 reduced and 23 closed positions. Its largest new stake was Entergy: 188,348 shares worth $10.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q1 2023 buy was Entergy: 188,348 shares worth $10.1M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $16.8M increase.
  • United Asset Strategies's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $22M.
  • United Asset Strategies fully exited State Street SPDR S&P Bank ETF in Q1 2023, selling an estimated $7.69M.
  • United Asset Strategies's ten largest holdings make up 26% of its $758M portfolio in Q1 2023.
  • United Asset Strategies opened 21 new positions and closed 23 in Q1 2023.
  • United Asset Strategies's portfolio value rose 5.6% quarter-over-quarter to $758M.

Based on United Asset Strategies's 13F filing for Q1 2023, filed 25 Apr 2023.