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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
-1.29%
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
$1.26B
AUM Growth
-$38.6M
Cap. Flow
+$833K
Cap. Flow %
0.07%
Top 10 Hldgs %
32.55%
Holding
279
New
17
Increased
137
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$14.2M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.56M
3
APD icon
Air Products & Chemicals
APD
+$6.1M
4
AMZN icon
Amazon
AMZN
+$4.2M
5
SBUX icon
Starbucks
SBUX
+$3.96M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.05M
2
ETR icon
Entergy
ETR
+$7.32M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.73M
5
MCK icon
McKesson
MCK
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 10.43%
3 Healthcare 9.1%
4 Communication Services 8.76%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$142B
$1.18M 0.09%
2,561
-81
-3% -$41K
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.16M 0.09%
24,806
+215
+0.9% +$10.5K
CHRW icon
128
C.H. Robinson
CHRW
$17.1B
$1.16M 0.09%
6,991
-2,875
-29% -$514K
USFD icon
129
US Foods
USFD
$24B
$1.15M 0.09%
12,494
+16
+0.1% +$1.42K
AXP icon
130
American Express
AXP
$232B
$1.12M 0.09%
3,686
+74
+2% +$24.8K
MPWR icon
131
Monolithic Power Systems
MPWR
$70B
$1.08M 0.09%
987
-342
-26% -$374K
VMC icon
132
Vulcan Materials
VMC
$36.3B
$1.06M 0.08%
3,887
+89
+2% +$26.2K
ORCL icon
133
Oracle
ORCL
$442B
$1.05M 0.08%
7,127
-409
-5% -$66.5K
CRM icon
134
Salesforce
CRM
$158B
$1.04M 0.08%
5,587
+4,504
+416% +$933K
VRT icon
135
Vertiv
VRT
$111B
$1.01M 0.08%
+4,023
New +$893K
PLTR icon
136
Palantir
PLTR
$411B
$1.01M 0.08%
6,878
-2,323
-25% -$355K
CTAS icon
137
Cintas
CTAS
$81.4B
$999K 0.08%
5,906
-42
-0.7% -$8.05K
MBS icon
138
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$986K 0.08%
113,826
-30,796
-21% -$270K
ABNB icon
139
Airbnb
ABNB
$108B
$966K 0.08%
+7,646
New +$994K
HLT icon
140
Hilton Worldwide
HLT
$72.6B
$964K 0.08%
3,170
-107
-3% -$32.4K
CB icon
141
Chubb
CB
$132B
$959K 0.08%
2,941
+169
+6% +$54.2K
DDOG icon
142
Datadog
DDOG
$86.5B
$948K 0.08%
8,032
-66
-0.8% -$8.15K
TXN icon
143
Texas Instruments
TXN
$253B
$945K 0.08%
4,870
-1,729
-26% -$350K
ORLY icon
144
O'Reilly Automotive
ORLY
$74.5B
$936K 0.07%
10,137
+95
+0.9% +$8.91K
ES icon
145
Eversource Energy
ES
$26.9B
$922K 0.07%
13,309
+351
+3% +$24.8K
TRGP icon
146
Targa Resources
TRGP
$57.6B
$919K 0.07%
3,664
-94
-3% -$20.4K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$901K 0.07%
10,398
+126
+1% +$11.1K
EMR icon
148
Emerson Electric
EMR
$91.4B
$895K 0.07%
6,830
+404
+6% +$58.1K
MDLZ icon
149
Mondelez International
MDLZ
$79.4B
$889K 0.07%
15,416
+9,006
+140% +$522K
INTU icon
150
Intuit
INTU
$91.6B
$874K 0.07%
2,021
-15
-0.7% -$7.16K
4 5
6
7 8

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United Asset Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, United Asset Strategies held 279 positions worth $1.26B, down 3% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Asset Strategies's Q1 2026 filing shows 17 new, 137 increased, 88 reduced and 22 closed positions. Its largest new stake was Dimensional Emerging Markets Value ETF: 68,341 shares worth $2.45M. The largest sale was Waste Management, an estimated $8.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • United Asset Strategies's largest Q1 2026 buy was Dimensional Emerging Markets Value ETF: 68,341 shares worth $2.45M.
  • United Asset Strategies added most to W.W. Grainger in Q1 2026, an estimated $14.2M increase.
  • United Asset Strategies's biggest Q1 2026 reduction was Waste Management, cutting an estimated $8.05M.
  • United Asset Strategies fully exited Gilead Sciences in Q1 2026, selling an estimated $3.36M.
  • United Asset Strategies's ten largest holdings make up 33% of its $1.26B portfolio in Q1 2026.
  • United Asset Strategies opened 17 new positions and closed 22 in Q1 2026.
  • United Asset Strategies's portfolio value fell 3% quarter-over-quarter to $1.26B.

Based on United Asset Strategies's 13F filing for Q1 2026, filed 29 Apr 2026.