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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
+10.64%
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
$1B
AUM Growth
+$111M
Cap. Flow
+$31M
Cap. Flow %
3.09%
Top 10 Hldgs %
27.65%
Holding
253
New
17
Increased
125
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.2M
3
EW icon
Edwards Lifesciences
EW
+$11.9M
4
SNPS icon
Synopsys
SNPS
+$11.5M
5
CL icon
Colgate-Palmolive
CL
+$7.6M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$11.6M
2
PANW icon
Palo Alto Networks
PANW
+$7.81M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$5.8M
4
NOW icon
ServiceNow
NOW
+$5M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 11.1%
3 Financials 9.77%
4 Communication Services 6.99%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.38M 0.14%
14,536
+198
+1% +$18.8K
DT icon
127
Dynatrace
DT
$14.3B
$1.36M 0.14%
29,321
+878
+3% +$45.7K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.34M 0.13%
12,874
+478
+4% +$47.6K
AVGO icon
129
Broadcom
AVGO
$1.98T
$1.31M 0.13%
9,900
+1,410
+17% +$175K
IDXX icon
130
Idexx Laboratories
IDXX
$45B
$1.3M 0.13%
2,400
-21,252
-90% -$11.6M
NEE icon
131
NextEra Energy
NEE
$179B
$1.3M 0.13%
20,269
-1,569
-7% -$91.9K
TXN icon
132
Texas Instruments
TXN
$253B
$1.29M 0.13%
7,413
+955
+15% +$159K
AXP icon
133
American Express
AXP
$232B
$1.19M 0.12%
5,234
-4,209
-45% -$873K
ACN icon
134
Accenture
ACN
$110B
$1.19M 0.12%
3,420
+247
+8% +$90K
AGZ icon
135
iShares Agency Bond ETF
AGZ
$564M
$1.17M 0.12%
10,860
+401
+4% +$43.3K
TROW icon
136
T. Rowe Price
TROW
$23.8B
$1.15M 0.12%
9,457
+1,202
+15% +$134K
MDLZ icon
137
Mondelez International
MDLZ
$79.4B
$1.15M 0.11%
16,400
+1,092
+7% +$79.7K
IAU icon
138
iShares Gold Trust
IAU
$65.4B
$1.11M 0.11%
26,329
-151
-0.6% -$5.92K
ARKF icon
139
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$1.1M 0.11%
36,248
+1,974
+6% +$54.4K
CPRT icon
140
Copart
CPRT
$26.8B
$1.06M 0.11%
18,277
+1,392
+8% +$71.6K
PNR icon
141
Pentair
PNR
$10.5B
$1.05M 0.11%
12,330
-154
-1% -$11.7K
INTU icon
142
Intuit
INTU
$91.6B
$1.04M 0.1%
1,598
+120
+8% +$76.6K
FIS icon
143
Fidelity National Information Services
FIS
$21.6B
$1.03M 0.1%
13,916
+850
+7% +$55.3K
DDOG icon
144
Datadog
DDOG
$86.5B
$1.01M 0.1%
8,144
+958
+13% +$120K
SPGI icon
145
S&P Global
SPGI
$121B
$979K 0.1%
2,300
+177
+8% +$76.7K
EMR icon
146
Emerson Electric
EMR
$91.4B
$961K 0.1%
8,470
+190
+2% +$19.5K
EL icon
147
Estee Lauder
EL
$31.7B
$960K 0.1%
6,225
-20,874
-77% -$2.96M
XMHQ icon
148
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$936K 0.09%
+8,502
New +$832K
MET icon
149
MetLife
MET
$61.4B
$915K 0.09%
12,343
+77
+0.6% +$5.37K
CB icon
150
Chubb
CB
$132B
$911K 0.09%
3,517
+114
+3% +$28K
4 5
6
7 8

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United Asset Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, United Asset Strategies held 253 positions worth $1B, up 12% from $890M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies deployed $31M of net new capital in Q1 2024, opening 17 new positions and adding to 125 existing holdings. Its largest new stake was RTX Corp: 44,483 shares worth $4.34M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $11.6M trimmed.

  • United Asset Strategies's largest Q1 2024 buy was RTX Corp: 44,483 shares worth $4.34M.
  • United Asset Strategies added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $17.6M increase.
  • United Asset Strategies's biggest Q1 2024 reduction was Idexx Laboratories, cutting an estimated $11.6M.
  • United Asset Strategies fully exited iShares US Medical Devices ETF in Q1 2024, selling an estimated $5.8M.
  • United Asset Strategies's ten largest holdings make up 28% of its $1B portfolio in Q1 2024.
  • United Asset Strategies opened 17 new positions and closed 19 in Q1 2024.
  • United Asset Strategies's portfolio value rose 12% quarter-over-quarter to $1B.

Based on United Asset Strategies's 13F filing for Q1 2024, filed 23 Apr 2024.