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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
+12.51%
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
$1.17B
AUM Growth
+$94M
Cap. Flow
-$9.29M
Cap. Flow %
-0.79%
Top 10 Hldgs %
33.35%
Holding
254
New
20
Increased
84
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.4M
2
DUK icon
Duke Energy
DUK
+$12.2M
3
ASML icon
ASML
ASML
+$10.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$10.2M
5
AAPL icon
Apple
AAPL
+$8.77M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$15M
2
CEG icon
Constellation Energy
CEG
+$12.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
4
MU icon
Micron Technology
MU
+$8.97M
5
GLD icon
SPDR Gold Trust
GLD
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 11.02%
3 Healthcare 8.78%
4 Communication Services 8.26%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$142B
$1.3M 0.11%
2,399
-6
-0.2% -$3.14K
DDOG icon
127
Datadog
DDOG
$90.5B
$1.3M 0.11%
9,648
-12,842
-57% -$1.42M
AMD icon
128
Advanced Micro Devices
AMD
$795B
$1.26M 0.11%
8,853
+5,594
+172% +$609K
CTAS icon
129
Cintas
CTAS
$80.5B
$1.24M 0.11%
5,571
-225
-4% -$48.4K
AXP icon
130
American Express
AXP
$233B
$1.21M 0.1%
3,797
-338
-8% -$95.1K
ROST icon
131
Ross Stores
ROST
$78.5B
$1.19M 0.1%
9,324
+156
+2% +$21.7K
CPRT icon
132
Copart
CPRT
$27.4B
$1.16M 0.1%
23,599
+388
+2% +$21.7K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.16M 0.1%
27,260
-18,204
-40% -$758K
MU icon
134
Micron Technology
MU
$1.08T
$1.14M 0.1%
9,222
-96,046
-91% -$8.97M
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.13M 0.1%
28,003
+15,905
+131% +$610K
TXN icon
136
Texas Instruments
TXN
$250B
$1.11M 0.1%
5,365
-4,188
-44% -$743K
WMT icon
137
Walmart Inc
WMT
$919B
$1.07M 0.09%
10,984
-696
-6% -$66.3K
SNPS icon
138
Synopsys
SNPS
$79.2B
$1.07M 0.09%
2,089
-94
-4% -$43.8K
SMDV icon
139
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$1.06M 0.09%
16,220
-1,151
-7% -$73.4K
CMG icon
140
Chipotle Mexican Grill
CMG
$41.4B
$1.05M 0.09%
+18,730
New +$953K
CHRW icon
141
C.H. Robinson
CHRW
$17.6B
$1.01M 0.09%
10,520
-892
-8% -$83.6K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1M 0.09%
11,350
+1,061
+10% +$92.5K
MPWR icon
143
Monolithic Power Systems
MPWR
$67.8B
$997K 0.09%
1,363
+8
+0.6% +$5.1K
VMC icon
144
Vulcan Materials
VMC
$36.1B
$975K 0.08%
3,738
-86
-2% -$22.1K
CAT icon
145
Caterpillar
CAT
$393B
$947K 0.08%
2,440
+323
+15% +$108K
ED icon
146
Consolidated Edison
ED
$40B
$947K 0.08%
9,437
-22
-0.2% -$2.33K
USFD icon
147
US Foods
USFD
$23.7B
$934K 0.08%
12,125
-15,425
-56% -$1.1M
PNR icon
148
Pentair
PNR
$10.6B
$917K 0.08%
8,928
-912
-9% -$85.2K
GD icon
149
General Dynamics
GD
$106B
$893K 0.08%
3,060
-80
-3% -$22K
PAYC icon
150
Paycom
PAYC
$10B
$877K 0.07%
+3,792
New +$899K
4 5
6
7 8

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United Asset Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, United Asset Strategies held 254 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Asset Strategies's Q2 2025 filing shows 20 new, 84 increased, 121 reduced and 15 closed positions. Its largest new stake was iShares Semiconductor ETF: 50,744 shares worth $12.1M. The largest sale was Marvell Technology, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • United Asset Strategies's largest Q2 2025 buy was iShares Semiconductor ETF: 50,744 shares worth $12.1M.
  • United Asset Strategies added most to Broadcom in Q2 2025, an estimated $22.4M increase.
  • United Asset Strategies's biggest Q2 2025 reduction was Constellation Energy, cutting an estimated $12.9M.
  • United Asset Strategies fully exited Marvell Technology in Q2 2025, selling an estimated $15M.
  • United Asset Strategies's ten largest holdings make up 33% of its $1.17B portfolio in Q2 2025.
  • United Asset Strategies opened 20 new positions and closed 15 in Q2 2025.
  • United Asset Strategies's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on United Asset Strategies's 13F filing for Q2 2025, filed 8 Aug 2025.