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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
+7.59%
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
$544M
AUM Growth
+$36.2M
Cap. Flow
+$2.99M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.84%
Holding
205
New
18
Increased
66
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.9M
2
INVH icon
Invitation Homes
INVH
+$6.3M
3
AMAT icon
Applied Materials
AMAT
+$6M
4
MA icon
Mastercard
MA
+$5.82M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.72M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
FE icon
FirstEnergy
FE
+$6.52M
3
GD icon
General Dynamics
GD
+$5.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.89M
5
C icon
Citigroup
C
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Communication Services 9.48%
3 Healthcare 9.04%
4 Consumer Staples 7.57%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$386K 0.07%
6,210
+895
+17% +$53.8K
UBER icon
152
Uber
UBER
$154B
$378K 0.07%
10,353
– –
BIO icon
153
Bio-Rad Laboratories Class A
BIO
$9.68B
$376K 0.07%
730
– –
BAB icon
154
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$359K 0.07%
+10,774
New +$360K
AMD icon
155
Advanced Micro Devices
AMD
$788B
$358K 0.07%
4,362
-50
-1% -$3.71K
EMR icon
156
Emerson Electric
EMR
$91.4B
$353K 0.06%
5,389
– –
UNP icon
157
Union Pacific
UNP
$174B
$339K 0.06%
1,721
-25
-1% -$4.65K
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.96B
$328K 0.06%
2,010
-645
-24% -$104K
SHOP icon
159
Shopify
SHOP
$194B
$322K 0.06%
3,150
+250
+9% +$24.9K
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$321K 0.06%
4,661
-41
-0.9% -$2.72K
NEAR icon
161
iShares Short Maturity Bond ETF
NEAR
$4.88B
$316K 0.06%
6,297
-48
-0.8% -$2.4K
GWPH
162
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$313K 0.06%
3,215
-440
-12% -$50.6K
IYM icon
163
iShares US Basic Materials ETF
IYM
$1.02B
$301K 0.06%
3,050
-640
-17% -$62.8K
AWK icon
164
American Water Works
AWK
$26.8B
$294K 0.05%
+2,027
New +$287K
EPD icon
165
Enterprise Products Partners
EPD
$81.9B
$294K 0.05%
18,622
-881
-5% -$15.4K
CRM icon
166
Salesforce
CRM
$158B
$290K 0.05%
1,153
+10
+0.9% +$2.19K
CAT icon
167
Caterpillar
CAT
$393B
$285K 0.05%
1,911
+140
+8% +$19.7K
EXC icon
168
Exelon
EXC
$46.6B
$275K 0.05%
10,773
+230
+2% +$6.1K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$275K 0.05%
6,358
-572
-8% -$24.9K
COST icon
170
Costco
COST
$421B
$258K 0.05%
727
– –
F icon
171
Ford
F
$55.1B
$255K 0.05%
38,360
-10,355
-21% -$70.1K
TXN icon
172
Texas Instruments
TXN
$253B
$255K 0.05%
1,787
+62
+4% +$8.43K
PYPL icon
173
PayPal
PYPL
$50.6B
$241K 0.04%
1,223
– –
LOW icon
174
Lowe's Companies
LOW
$121B
$220K 0.04%
1,327
-5,953
-82% -$917K
FCX icon
175
Freeport-McMoran
FCX
$96.9B
$214K 0.04%
13,713
– –
5 6
7
8 9

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United Asset Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, United Asset Strategies held 205 positions worth $544M, up 7.1% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q3 2020 filing shows 18 new, 66 increased, 95 reduced and 13 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 218,308 shares worth $11.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • United Asset Strategies's largest Q3 2020 buy was Vanguard Mortgage-Backed Securities ETF: 218,308 shares worth $11.8M.
  • United Asset Strategies added most to Applied Materials in Q3 2020, an estimated $6M increase.
  • United Asset Strategies's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.9M.
  • United Asset Strategies fully exited Nike in Q3 2020, selling an estimated $3M.
  • United Asset Strategies's ten largest holdings make up 27% of its $544M portfolio in Q3 2020.
  • United Asset Strategies opened 18 new positions and closed 13 in Q3 2020.
  • United Asset Strategies's portfolio value rose 7.1% quarter-over-quarter to $544M.

Based on United Asset Strategies's 13F filing for Q3 2020, filed 3 Nov 2020.