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
+4.68%
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
$1.09B
AUM Growth
+$15.9M
Cap. Flow
-$13.9M
Cap. Flow %
-1.28%
Top 10 Hldgs %
31.84%
Holding
252
New
15
Increased
115
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.13M
2
LNG icon
Cheniere Energy
LNG
+$5.39M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.96M
4
DDOG icon
Datadog
DDOG
+$1.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.13M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.18M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.9M
5
BDX icon
Becton Dickinson
BDX
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 10.41%
3 Communication Services 8.03%
4 Healthcare 7.95%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
126
Copart
CPRT
$26.8B
$1.25M 0.11%
21,813
+1,143
+6% +$65.1K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
$1.23M 0.11%
16,220
-115,251
-88% -$9.13M
INTU icon
128
Intuit
INTU
$91.6B
$1.2M 0.11%
1,906
+113
+6% +$72.2K
SMDV icon
129
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.17M 0.11%
17,217
+261
+2% +$18.5K
CHRW icon
130
C.H. Robinson
CHRW
$17.1B
$1.16M 0.11%
11,229
-6
-0.1% -$646
NUE icon
131
Nucor
NUE
$61.9B
$1.12M 0.1%
9,596
+240
+3% +$34.5K
NKE icon
132
Nike
NKE
$60.1B
$1.1M 0.1%
14,498
-400
-3% -$31.4K
BKNG icon
133
Booking.com
BKNG
$159B
$1.09M 0.1%
5,475
-125
-2% -$24K
FIS icon
134
Fidelity National Information Services
FIS
$21.6B
$1.01M 0.09%
12,529
-41
-0.3% -$3.53K
PNR icon
135
Pentair
PNR
$10.5B
$1M 0.09%
9,964
-312
-3% -$32K
VMC icon
136
Vulcan Materials
VMC
$36.3B
$995K 0.09%
3,869
+122
+3% +$32.8K
SNPS icon
137
Synopsys
SNPS
$79B
$990K 0.09%
2,039
-2,759
-58% -$1.44M
CTAS icon
138
Cintas
CTAS
$81.4B
$932K 0.09%
5,100
-4,906
-49% -$1.03M
HUMA icon
139
Humacyte
HUMA
$179M
$930K 0.09%
184,208
-34,100
-16% -$169K
D icon
140
Dominion Energy
D
$59.8B
$905K 0.08%
16,811
-49
-0.3% -$2.79K
MET icon
141
MetLife
MET
$61.4B
$895K 0.08%
10,933
+120
+1% +$9.98K
MDLZ icon
142
Mondelez International
MDLZ
$79.4B
$887K 0.08%
14,851
-11,143
-43% -$737K
EMR icon
143
Emerson Electric
EMR
$91.4B
$887K 0.08%
7,156
+16
+0.2% +$1.94K
CB icon
144
Chubb
CB
$132B
$851K 0.08%
3,079
+40
+1% +$11.4K
MELI icon
145
Mercado Libre
MELI
$92.7B
$850K 0.08%
+500
New +$974K
PFE icon
146
Pfizer
PFE
$150B
$831K 0.08%
31,338
-936
-3% -$25.4K
ROST icon
147
Ross Stores
ROST
$79.6B
$827K 0.08%
5,467
+338
+7% +$49.7K
MBS icon
148
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$819K 0.08%
+95,983
New +$831K
GD icon
149
General Dynamics
GD
$107B
$818K 0.08%
3,103
+90
+3% +$25.9K
EOG icon
150
EOG Resources
EOG
$75.1B
$812K 0.07%
6,627
+555
+9% +$70.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, United Asset Strategies held 252 positions worth $1.09B, up 1.5% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Asset Strategies's Q4 2024 filing shows 15 new, 115 increased, 87 reduced and 21 closed positions. Its largest new stake was Cheniere Energy: 26,537 shares worth $5.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $10.5M.

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

  • United Asset Strategies's largest Q4 2024 buy was Cheniere Energy: 26,537 shares worth $5.7M.
  • United Asset Strategies added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $8.13M increase.
  • United Asset Strategies's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $10.5M.
  • United Asset Strategies fully exited Bank of New York Mellon in Q4 2024, selling an estimated $1.81M.
  • United Asset Strategies's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2024.
  • United Asset Strategies opened 15 new positions and closed 21 in Q4 2024.
  • United Asset Strategies's portfolio value rose 1.5% quarter-over-quarter to $1.09B.

Based on United Asset Strategies's 13F filing for Q4 2024, filed 22 Jan 2025.