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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
-3.15%
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
$774M
AUM Growth
-$28.6M
Cap. Flow
+$3.63M
Cap. Flow %
0.47%
Top 10 Hldgs %
26.77%
Holding
248
New
17
Increased
114
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$8.8M
2
GLD icon
SPDR Gold Trust
GLD
+$8.06M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.86M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.67M
5
O icon
Realty Income
O
+$3.75M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$8.8M
2
ETR icon
Entergy
ETR
+$5.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.07M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.81M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 12.2%
3 Financials 9.19%
4 Communication Services 7.15%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$629B
$1.27M 0.16%
8,172
-364
-4% -$60.1K
ADSK icon
127
Autodesk
ADSK
$52.7B
$1.24M 0.16%
6,012
+468
+8% +$98.3K
FTNT icon
128
Fortinet
FTNT
$118B
$1.22M 0.16%
20,801
+1,648
+9% +$109K
WMT icon
129
Walmart Inc
WMT
$923B
$1.22M 0.16%
22,875
+2,091
+10% +$111K
NEE icon
130
NextEra Energy
NEE
$179B
$1.2M 0.15%
20,894
-650
-3% -$45K
LOW icon
131
Lowe's Companies
LOW
$121B
$1.18M 0.15%
5,668
+1,956
+53% +$440K
FE icon
132
FirstEnergy
FE
$27.2B
$1.17M 0.15%
34,170
-4,624
-12% -$172K
AMAT icon
133
Applied Materials
AMAT
$435B
$1.11M 0.14%
8,036
+595
+8% +$85.3K
MDLZ icon
134
Mondelez International
MDLZ
$79.4B
$1.06M 0.14%
15,343
+2,412
+19% +$174K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.06M 0.14%
13,115
+382
+3% +$30.9K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.06M 0.14%
12,263
+745
+6% +$68.7K
COST icon
137
Costco
COST
$421B
$1.02M 0.13%
1,807
-203
-10% -$112K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$997K 0.13%
22,070
-29,314
-57% -$1.28M
PSK icon
139
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$944K 0.12%
29,089
-102
-0.3% -$3.36K
IAU icon
140
iShares Gold Trust
IAU
$65.4B
$905K 0.12%
25,858
-20,259
-44% -$739K
CHRW icon
141
C.H. Robinson
CHRW
$17.1B
$867K 0.11%
10,061
+991
+11% +$92.5K
AVGO icon
142
Broadcom
AVGO
$1.98T
$807K 0.1%
9,720
+1,980
+26% +$172K
CL icon
143
Colgate-Palmolive
CL
$73.6B
$801K 0.1%
11,262
+1,274
+13% +$95.3K
PNR icon
144
Pentair
PNR
$10.5B
$754K 0.1%
11,648
+285
+3% +$19.2K
SPSM icon
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$743K 0.1%
20,131
+9,660
+92% +$376K
NKE icon
146
Nike
NKE
$60.1B
$728K 0.09%
7,611
+221
+3% +$22.7K
EMR icon
147
Emerson Electric
EMR
$91.4B
$724K 0.09%
7,498
+482
+7% +$45.9K
INTU icon
148
Intuit
INTU
$91.6B
$722K 0.09%
1,413
+12
+0.9% +$6.07K
CB icon
149
Chubb
CB
$132B
$721K 0.09%
3,464
+386
+13% +$78K
SPGI icon
150
S&P Global
SPGI
$121B
$714K 0.09%
1,954
+16
+0.8% +$6.29K
4 5
6
7 8

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United Asset Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, United Asset Strategies held 248 positions worth $774M, down 3.6% from $802M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q3 2023 filing shows 17 new, 114 increased, 87 reduced and 17 closed positions. Its largest new stake was Parker-Hannifin: 21,894 shares worth $8.53M. The largest sale was Expeditors International, an estimated $8.8M.

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

  • United Asset Strategies's largest Q3 2023 buy was Parker-Hannifin: 21,894 shares worth $8.53M.
  • United Asset Strategies added most to SPDR Gold Trust in Q3 2023, an estimated $8.06M increase.
  • United Asset Strategies's biggest Q3 2023 reduction was Entergy, cutting an estimated $5.5M.
  • United Asset Strategies fully exited Expeditors International in Q3 2023, selling an estimated $8.8M.
  • United Asset Strategies's ten largest holdings make up 27% of its $774M portfolio in Q3 2023.
  • United Asset Strategies opened 17 new positions and closed 17 in Q3 2023.
  • United Asset Strategies's portfolio value fell 3.6% quarter-over-quarter to $774M.

Based on United Asset Strategies's 13F filing for Q3 2023, filed 7 Nov 2023.