We are live on ! Find out more
UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
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
$1.07B
AUM Growth
+$60.5M
Cap. Flow
+$14.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
30.76%
Holding
245
New
19
Increased
118
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.02M
3
AAPL icon
Apple
AAPL
+$5.58M
4
ADBE icon
Adobe
ADBE
+$3.72M
5
AMZN icon
Amazon
AMZN
+$3.7M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$10.5M
2
TER icon
Teradyne
TER
+$8.47M
3
MDT icon
Medtronic
MDT
+$8.25M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.42M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 9.78%
3 Healthcare 9.72%
4 Communication Services 7.47%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$60.1B
$1.32M 0.12%
14,898
+1,210
+9% +$94.9K
VST icon
127
Vistra
VST
$49.2B
$1.27M 0.12%
+10,747
New +$912K
CHRW icon
128
C.H. Robinson
CHRW
$17.1B
$1.24M 0.12%
11,235
-5
-0% -$486
TROW icon
129
T. Rowe Price
TROW
$23.8B
$1.21M 0.11%
11,103
+1,027
+10% +$113K
AGZ icon
130
iShares Agency Bond ETF
AGZ
$564M
$1.2M 0.11%
10,870
-70
-0.6% -$7.66K
HUMA icon
131
Humacyte
HUMA
$179M
$1.19M 0.11%
218,308
– –
AXP icon
132
American Express
AXP
$232B
$1.19M 0.11%
4,378
-207
-5% -$51.5K
SMDV icon
133
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.17M 0.11%
16,956
-30
-0.2% -$2.02K
ISRG icon
134
Intuitive Surgical
ISRG
$142B
$1.17M 0.11%
2,381
-24
-1% -$11.2K
INTU icon
135
Intuit
INTU
$91.6B
$1.11M 0.1%
1,793
+109
+6% +$69.6K
DASH icon
136
DoorDash
DASH
$92.1B
$1.09M 0.1%
+7,648
New +$928K
CPRT icon
137
Copart
CPRT
$26.8B
$1.08M 0.1%
20,670
+1,348
+7% +$70K
FIS icon
138
Fidelity National Information Services
FIS
$21.6B
$1.05M 0.1%
12,570
-522
-4% -$41.2K
ARKF icon
139
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$1.02M 0.1%
34,356
+1,837
+6% +$51.2K
PNR icon
140
Pentair
PNR
$10.5B
$1M 0.09%
10,276
-401
-4% -$34.3K
DDOG icon
141
Datadog
DDOG
$86.5B
$1M 0.09%
8,722
+594
+7% +$69.4K
D icon
142
Dominion Energy
D
$59.8B
$974K 0.09%
16,860
+811
+5% +$44.3K
BKNG icon
143
Booking.com
BKNG
$159B
$944K 0.09%
5,600
-5,400
-49% -$828K
VMC icon
144
Vulcan Materials
VMC
$36.3B
$938K 0.09%
3,747
+39
+1% +$9.69K
PFE icon
145
Pfizer
PFE
$150B
$934K 0.09%
32,274
+2,141
+7% +$62.5K
AMTM
146
Amentum Holdings
AMTM
$5.5B
$928K 0.09%
+28,770
New +$820K
GD icon
147
General Dynamics
GD
$107B
$911K 0.08%
3,013
+37
+1% +$10.9K
MET icon
148
MetLife
MET
$61.4B
$892K 0.08%
10,813
-131
-1% -$9.79K
MPWR icon
149
Monolithic Power Systems
MPWR
$70B
$887K 0.08%
+959
New +$828K
CB icon
150
Chubb
CB
$132B
$876K 0.08%
3,039
-63
-2% -$17.3K
4 5
6
7 8

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

United Asset Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, United Asset Strategies held 245 positions worth $1.07B, up 6% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Asset Strategies's Q3 2024 filing shows 19 new, 118 increased, 83 reduced and 8 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 16,157 shares worth $2.14M. The largest sale was Synopsys, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • United Asset Strategies's largest Q3 2024 buy was iShares Russell Mid-Cap Value ETF: 16,157 shares worth $2.14M.
  • United Asset Strategies added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $15.9M increase.
  • United Asset Strategies's biggest Q3 2024 reduction was Synopsys, cutting an estimated $10.5M.
  • United Asset Strategies fully exited PTC in Q3 2024, selling an estimated $1.6M.
  • United Asset Strategies's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2024.
  • United Asset Strategies opened 19 new positions and closed 8 in Q3 2024.
  • United Asset Strategies's portfolio value rose 6% quarter-over-quarter to $1.07B.

Based on United Asset Strategies's 13F filing for Q3 2024, filed 28 Oct 2024.