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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
-2.33%
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
$1.08B
AUM Growth
-$12.6M
Cap. Flow
+$37.4M
Cap. Flow %
3.47%
Top 10 Hldgs %
29.13%
Holding
249
New
18
Increased
112
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$13M
2
ETN icon
Eaton
ETN
+$11.4M
3
C icon
Citigroup
C
+$9.96M
4
MU icon
Micron Technology
MU
+$9.36M
5
NVDA icon
NVIDIA
NVDA
+$8.54M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$10.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.77M
3
GLD icon
SPDR Gold Trust
GLD
+$7.21M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.3M
5
LMT icon
Lockheed Martin
LMT
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 11.12%
3 Healthcare 9.92%
4 Communication Services 7.91%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
126
KKR & Co
KKR
$99.5B
$1.33M 0.12%
11,518
-4,849
-30% -$667K
CPRT icon
127
Copart
CPRT
$26.8B
$1.31M 0.12%
23,211
+1,398
+6% +$78.7K
INTU icon
128
Intuit
INTU
$91.6B
$1.27M 0.12%
2,062
+156
+8% +$93.7K
VST icon
129
Vistra
VST
$49.2B
$1.24M 0.12%
10,572
-572
-5% -$85.5K
ORCL icon
130
Oracle
ORCL
$442B
$1.2M 0.11%
8,593
-11,156
-56% -$1.82M
CTAS icon
131
Cintas
CTAS
$81.4B
$1.19M 0.11%
5,796
+696
+14% +$139K
ISRG icon
132
Intuitive Surgical
ISRG
$142B
$1.19M 0.11%
2,405
-3
-0.1% -$1.66K
ARKF icon
133
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$1.18M 0.11%
35,554
-148
-0.4% -$5.71K
ROST icon
134
Ross Stores
ROST
$79.6B
$1.17M 0.11%
9,168
+3,701
+68% +$518K
CHRW icon
135
C.H. Robinson
CHRW
$17.1B
$1.17M 0.11%
11,412
+183
+2% +$18.5K
SMDV icon
136
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.14M 0.11%
17,371
+154
+0.9% +$10.4K
NKE icon
137
Nike
NKE
$60.1B
$1.13M 0.11%
17,846
+3,348
+23% +$246K
TGT icon
138
Target
TGT
$69.9B
$1.12M 0.1%
10,721
+5,490
+105% +$686K
AXP icon
139
American Express
AXP
$232B
$1.11M 0.1%
4,135
-167
-4% -$49.4K
BKNG icon
140
Booking.com
BKNG
$159B
$1.06M 0.1%
5,750
+275
+5% +$52.6K
ED icon
141
Consolidated Edison
ED
$39.9B
$1.05M 0.1%
9,459
+3,004
+47% +$295K
MDLZ icon
142
Mondelez International
MDLZ
$79.4B
$1.04M 0.1%
15,308
+457
+3% +$28.2K
MELI icon
143
Mercado Libre
MELI
$92.7B
$1.03M 0.1%
529
+29
+6% +$57.6K
WMT icon
144
Walmart Inc
WMT
$923B
$1.03M 0.1%
11,680
-8,836
-43% -$829K
ORLY icon
145
O'Reilly Automotive
ORLY
$74.5B
$951K 0.09%
9,960
+885
+10% +$77K
FIS icon
146
Fidelity National Information Services
FIS
$21.6B
$943K 0.09%
12,626
+97
+0.8% +$7.29K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$937K 0.09%
10,289
+4,004
+64% +$356K
SNPS icon
148
Synopsys
SNPS
$79B
$936K 0.09%
2,183
+144
+7% +$70K
SLB icon
149
SLB Ltd
SLB
$78.1B
$922K 0.09%
22,051
+3,442
+18% +$141K
CB icon
150
Chubb
CB
$132B
$917K 0.09%
3,038
-41
-1% -$11.4K
4 5
6
7 8

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EWS
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SCM
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BC
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United Asset Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, United Asset Strategies held 249 positions worth $1.08B, down 1.2% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $37.4M of net new capital in Q1 2025, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was Eaton: 36,588 shares worth $9.95M.

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

On the sell side, the largest reduction was Entergy, an estimated $10.6M trimmed.

  • United Asset Strategies's largest Q1 2025 buy was Eaton: 36,588 shares worth $9.95M.
  • United Asset Strategies added most to Constellation Energy in Q1 2025, an estimated $13M increase.
  • United Asset Strategies's biggest Q1 2025 reduction was Entergy, cutting an estimated $10.6M.
  • United Asset Strategies fully exited Invesco S&P 500 Pure Value ETF in Q1 2025, selling an estimated $5.3M.
  • United Asset Strategies's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2025.
  • United Asset Strategies opened 18 new positions and closed 15 in Q1 2025.
  • United Asset Strategies's portfolio value fell 1.2% quarter-over-quarter to $1.08B.

Based on United Asset Strategies's 13F filing for Q1 2025, filed 14 May 2025.