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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
+4.4%
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
$1.01B
AUM Growth
+$11.9M
Cap. Flow
-$18.4M
Cap. Flow %
-1.82%
Top 10 Hldgs %
29.62%
Holding
249
New
15
Increased
101
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$2.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
3
LMT icon
Lockheed Martin
LMT
+$2.62M
4
AMZN icon
Amazon
AMZN
+$2.4M
5
MSFT icon
Microsoft
MSFT
+$2.13M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.43M
3
JPM icon
JPMorgan Chase
JPM
+$2.82M
4
LIN icon
Linde
LIN
+$2.57M
5
MCK icon
McKesson
MCK
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 10.56%
3 Financials 9.7%
4 Communication Services 7.59%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$124B
$1.3M 0.13%
2,919
+619
+27% +$266K
AGZ icon
127
iShares Agency Bond ETF
AGZ
$566M
$1.18M 0.12%
10,940
+80
+0.7% +$8.58K
TROW icon
128
T. Rowe Price
TROW
$23.8B
$1.16M 0.11%
10,076
+619
+7% +$71.2K
ACN icon
129
Accenture
ACN
$109B
$1.11M 0.11%
3,671
+251
+7% +$76.9K
INTU icon
130
Intuit
INTU
$97.8B
$1.11M 0.11%
1,684
+86
+5% +$53.3K
ISRG icon
131
Intuitive Surgical
ISRG
$141B
$1.07M 0.11%
+2,405
New +$958K
AXP icon
132
American Express
AXP
$233B
$1.06M 0.1%
4,585
-649
-12% -$150K
SMDV icon
133
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$1.06M 0.1%
16,986
+4,486
+36% +$280K
DDOG icon
134
Datadog
DDOG
$90.7B
$1.05M 0.1%
8,128
-16
-0.2% -$1.94K
HUMA icon
135
Humacyte
HUMA
$155M
$1.05M 0.1%
218,308
-3,300
-1% -$17.2K
CPRT icon
136
Copart
CPRT
$27.3B
$1.05M 0.1%
19,322
+1,045
+6% +$57K
NKE icon
137
Nike
NKE
$61.3B
$1.03M 0.1%
13,688
-14,094
-51% -$1.31M
CHRW icon
138
C.H. Robinson
CHRW
$17.6B
$990K 0.1%
11,240
-631
-5% -$50.4K
FIS icon
139
Fidelity National Information Services
FIS
$22.6B
$987K 0.1%
13,092
-824
-6% -$61K
VMC icon
140
Vulcan Materials
VMC
$36.1B
$922K 0.09%
+3,708
New +$958K
ARKF icon
141
ARK Blockchain & Fintech Innovation ETF
ARKF
$781M
$906K 0.09%
32,519
-3,729
-10% -$104K
PPA icon
142
Invesco Aerospace & Defense ETF
PPA
$8.69B
$883K 0.09%
8,596
+6,523
+315% +$669K
XMHQ icon
143
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$879K 0.09%
9,056
+554
+7% +$58.1K
GD icon
144
General Dynamics
GD
$106B
$863K 0.09%
2,976
-10
-0.3% -$2.93K
PFE icon
145
Pfizer
PFE
$152B
$843K 0.08%
30,133
-175
-0.6% -$4.82K
PNR icon
146
Pentair
PNR
$10.6B
$819K 0.08%
10,677
-1,653
-13% -$133K
WTW icon
147
Willis Towers Watson
WTW
$31B
$818K 0.08%
3,121
– –
EMR icon
148
Emerson Electric
EMR
$91.2B
$793K 0.08%
7,198
-1,272
-15% -$141K
CB icon
149
Chubb
CB
$133B
$791K 0.08%
3,102
-415
-12% -$107K
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$790K 0.08%
7,936
-28
-0.4% -$2.78K
4 5
6
7 8

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United Asset Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, United Asset Strategies held 249 positions worth $1.01B, up 1.2% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Asset Strategies's Q2 2024 filing shows 15 new, 101 increased, 95 reduced and 23 closed positions. Its largest new stake was LPL Financial: 10,944 shares worth $3.06M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q2 2024 buy was LPL Financial: 10,944 shares worth $3.06M.
  • United Asset Strategies added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.97M increase.
  • United Asset Strategies's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $18.1M.
  • United Asset Strategies fully exited Linde in Q2 2024, selling an estimated $2.57M.
  • United Asset Strategies's ten largest holdings make up 30% of its $1.01B portfolio in Q2 2024.
  • United Asset Strategies opened 15 new positions and closed 23 in Q2 2024.
  • United Asset Strategies's portfolio value rose 1.2% quarter-over-quarter to $1.01B.

Based on United Asset Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.