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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
+11.82%
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
$890M
AUM Growth
+$117M
Cap. Flow
+$29M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.96%
Holding
255
New
25
Increased
113
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$9.36M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.78M
3
BAC icon
Bank of America
BAC
+$6.82M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$5.25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.24M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.24M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.8M
3
DG icon
Dollar General
DG
+$3.66M
4
BDX icon
Becton Dickinson
BDX
+$3.29M
5
RTX icon
RTX Corp
RTX
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 10.42%
3 Financials 9.68%
4 Consumer Discretionary 7.1%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
126
Jabil
JBL
$38.4B
$1.31M 0.15%
10,283
-2,313
-18% -$295K
AMAT icon
127
Applied Materials
AMAT
$435B
$1.26M 0.14%
7,744
-292
-4% -$42.9K
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.24M 0.14%
36,603
-12,070
-25% -$383K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.2M 0.13%
12,396
+133
+1% +$11.9K
WMT icon
130
Walmart Inc
WMT
$923B
$1.18M 0.13%
22,476
-399
-2% -$21.1K
AGZ icon
131
iShares Agency Bond ETF
AGZ
$564M
$1.13M 0.13%
10,459
+4,427
+73% +$471K
ACN icon
132
Accenture
ACN
$110B
$1.11M 0.13%
3,173
-4,136
-57% -$1.33M
MDLZ icon
133
Mondelez International
MDLZ
$79.4B
$1.11M 0.12%
15,308
-35
-0.2% -$2.4K
TXN icon
134
Texas Instruments
TXN
$253B
$1.1M 0.12%
6,458
-7,994
-55% -$1.24M
IAU icon
135
iShares Gold Trust
IAU
$65.4B
$1.03M 0.12%
26,480
+622
+2% +$23.3K
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.2B
$995K 0.11%
4,958
+3,565
+256% +$639K
CL icon
137
Colgate-Palmolive
CL
$73.6B
$960K 0.11%
12,047
+785
+7% +$59K
AVGO icon
138
Broadcom
AVGO
$1.98T
$948K 0.11%
8,490
-1,230
-13% -$116K
PSK icon
139
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$946K 0.11%
28,224
-865
-3% -$27.8K
ARKF icon
140
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$945K 0.11%
+34,274
New +$755K
SPGI icon
141
S&P Global
SPGI
$121B
$935K 0.11%
2,123
+169
+9% +$66.7K
INTU icon
142
Intuit
INTU
$91.6B
$924K 0.1%
1,478
+65
+5% +$35.9K
BA icon
143
Boeing
BA
$183B
$919K 0.1%
3,525
+38
+1% +$8.13K
CHRW icon
144
C.H. Robinson
CHRW
$17.1B
$914K 0.1%
10,580
+519
+5% +$43.5K
PNR icon
145
Pentair
PNR
$10.5B
$908K 0.1%
12,484
+836
+7% +$53.9K
NKE icon
146
Nike
NKE
$60.1B
$895K 0.1%
8,240
+629
+8% +$67.6K
TROW icon
147
T. Rowe Price
TROW
$23.8B
$889K 0.1%
8,255
-4,487
-35% -$447K
DDOG icon
148
Datadog
DDOG
$86.5B
$872K 0.1%
7,186
+189
+3% +$19.5K
XME icon
149
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$854K 0.1%
+14,274
New +$756K
GD icon
150
General Dynamics
GD
$107B
$836K 0.09%
3,218
+584
+22% +$142K
4 5
6
7 8

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United Asset Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, United Asset Strategies held 255 positions worth $890M, up 15% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies deployed $29M of net new capital in Q4 2023, opening 25 new positions and adding to 113 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 107,508 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $5.24M trimmed.

  • United Asset Strategies's largest Q4 2023 buy was iShares US Medical Devices ETF: 107,508 shares worth $5.8M.
  • United Asset Strategies added most to Entergy in Q4 2023, an estimated $9.36M increase.
  • United Asset Strategies's biggest Q4 2023 reduction was Amgen, cutting an estimated $5.24M.
  • United Asset Strategies fully exited Dollar General in Q4 2023, selling an estimated $3.66M.
  • United Asset Strategies's ten largest holdings make up 27% of its $890M portfolio in Q4 2023.
  • United Asset Strategies opened 25 new positions and closed 19 in Q4 2023.
  • United Asset Strategies's portfolio value rose 15% quarter-over-quarter to $890M.

Based on United Asset Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.