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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
+9.01%
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
$802M
AUM Growth
+$44.1M
Cap. Flow
-$29.3M
Cap. Flow %
-3.65%
Top 10 Hldgs %
27.74%
Holding
248
New
23
Increased
113
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
3
TER icon
Teradyne
TER
+$12.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.61M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
3
AMAT icon
Applied Materials
AMAT
+$14.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 11.44%
3 Financials 8.8%
4 Consumer Discretionary 7.56%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$80.5B
$1.33M 0.17%
10,668
-152
-1% -$17.8K
IQV icon
127
IQVIA
IQV
$39.8B
$1.32M 0.16%
+5,880
New +$1.18M
PTC icon
128
PTC
PTC
$16.7B
$1.27M 0.16%
8,913
-97
-1% -$12.8K
CHTR icon
129
Charter Communications
CHTR
$18.6B
$1.18M 0.15%
3,201
+208
+7% +$71K
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.17M 0.15%
24,720
-7,283
-23% -$347K
ADSK icon
131
Autodesk
ADSK
$54.3B
$1.13M 0.14%
5,544
+48
+0.9% +$9.6K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.1M 0.14%
11,518
+4,821
+72% +$459K
WMT icon
133
Walmart Inc
WMT
$918B
$1.09M 0.14%
20,784
+6,558
+46% +$331K
COST icon
134
Costco
COST
$425B
$1.08M 0.13%
2,010
-13
-0.6% -$6.58K
AMAT icon
135
Applied Materials
AMAT
$433B
$1.08M 0.13%
7,441
-114,466
-94% -$14.3M
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.03M 0.13%
12,733
+1,055
+9% +$86.3K
PSK icon
137
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$977K 0.12%
29,191
-137
-0.5% -$4.59K
MDLZ icon
138
Mondelez International
MDLZ
$80.8B
$943K 0.12%
12,931
+3,117
+32% +$230K
ITB icon
139
iShares US Home Construction ETF
ITB
$2.37B
$897K 0.11%
10,494
+353
+3% +$26.8K
CHRW icon
140
C.H. Robinson
CHRW
$17.6B
$856K 0.11%
9,070
+370
+4% +$35.8K
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$847K 0.11%
4,181
+2,692
+181% +$516K
LOW icon
142
Lowe's Companies
LOW
$122B
$838K 0.1%
3,712
+248
+7% +$51.6K
NKE icon
143
Nike
NKE
$61.4B
$816K 0.1%
7,390
+1,309
+22% +$153K
FEZ icon
144
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$814K 0.1%
17,695
+6,794
+62% +$310K
SPGI icon
145
S&P Global
SPGI
$124B
$777K 0.1%
1,938
-347
-15% -$127K
CL icon
146
Colgate-Palmolive
CL
$74.1B
$769K 0.1%
9,988
+44
+0.4% +$3.41K
BA icon
147
Boeing
BA
$182B
$747K 0.09%
3,537
+460
+15% +$95.6K
PNR icon
148
Pentair
PNR
$10.6B
$734K 0.09%
11,363
+440
+4% +$25.3K
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$714K 0.09%
7,771
-182,633
-96% -$16.7M
IWB icon
150
iShares Russell 1000 ETF
IWB
$50.5B
$711K 0.09%
2,917
+14
+0.5% +$3.22K
4 5
6
7 8

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KC
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EWS
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SCM
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BC
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NI
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EA
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IAS
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United Asset Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, United Asset Strategies held 248 positions worth $802M, up 5.8% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies withdrew a net $29.3M in Q2 2023, closing 17 positions and reducing 79 holdings. Its most notable exit was Roper Technologies, an estimated $8.29M position sold in full.

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

Against the trend, United Asset Strategies opened a new position in Teradyne worth $13.7M.

  • United Asset Strategies's largest Q2 2023 buy was Teradyne: 123,219 shares worth $13.7M.
  • United Asset Strategies added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $32.9M increase.
  • United Asset Strategies's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.7M.
  • United Asset Strategies fully exited Roper Technologies in Q2 2023, selling an estimated $8.29M.
  • United Asset Strategies's ten largest holdings make up 28% of its $802M portfolio in Q2 2023.
  • United Asset Strategies opened 23 new positions and closed 17 in Q2 2023.
  • United Asset Strategies's portfolio value rose 5.8% quarter-over-quarter to $802M.

Based on United Asset Strategies's 13F filing for Q2 2023, filed 25 Jul 2023.