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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
+13.95%
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
$636M
AUM Growth
+$92.4M
Cap. Flow
+$28.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
25.76%
Holding
220
New
28
Increased
101
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.74M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.41M
4
CI icon
Cigna
CI
+$7.15M
5
SYF icon
Synchrony
SYF
+$6.85M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.96M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.71M
3
INTC icon
Intel
INTC
+$7.42M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.92M
5
COP icon
ConocoPhillips
COP
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 9.75%
3 Communication Services 9.24%
4 Financials 7.49%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$657B
$421K 0.07%
10,225
-3,453
-25% -$129K
UNP icon
152
Union Pacific
UNP
$174B
$409K 0.06%
1,964
+243
+14% +$48.5K
EMR icon
153
Emerson Electric
EMR
$91.4B
$404K 0.06%
5,021
-368
-7% -$27.4K
EPD icon
154
Enterprise Products Partners
EPD
$81.9B
$404K 0.06%
20,616
+1,994
+11% +$37.1K
AMD icon
155
Advanced Micro Devices
AMD
$788B
$400K 0.06%
4,362
– –
CWB icon
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$393K 0.06%
4,741
+80
+2% +$6.04K
CL icon
157
Colgate-Palmolive
CL
$73.6B
$387K 0.06%
4,524
-20,193
-82% -$1.67M
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$365K 0.06%
7,292
+934
+15% +$43.9K
PYPL icon
159
PayPal
PYPL
$50.6B
$360K 0.06%
1,537
+314
+26% +$65.1K
TXN icon
160
Texas Instruments
TXN
$253B
$358K 0.06%
2,184
+397
+22% +$61.7K
FCX icon
161
Freeport-McMoran
FCX
$96.9B
$357K 0.06%
13,713
– –
BABA icon
162
Alibaba
BABA
$300B
$354K 0.06%
1,519
+5
+0.3% +$1.39K
CAT icon
163
Caterpillar
CAT
$393B
$348K 0.05%
1,911
– –
F icon
164
Ford
F
$55.1B
$342K 0.05%
38,896
+536
+1% +$4.49K
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$7.96B
$341K 0.05%
1,960
-50
-2% -$8.48K
ARKF icon
166
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$340K 0.05%
+6,849
New +$309K
EXC icon
167
Exelon
EXC
$46.6B
$337K 0.05%
11,199
+426
+4% +$12.6K
IYM icon
168
iShares US Basic Materials ETF
IYM
$1.02B
$331K 0.05%
2,920
-130
-4% -$13.8K
NEE icon
169
NextEra Energy
NEE
$179B
$330K 0.05%
+4,274
New +$320K
SHOP icon
170
Shopify
SHOP
$194B
$328K 0.05%
2,900
-250
-8% -$26.2K
MELI icon
171
Mercado Libre
MELI
$92.7B
$312K 0.05%
186
– –
ARKQ icon
172
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$310K 0.05%
+4,058
New +$268K
NEAR icon
173
iShares Short Maturity Bond ETF
NEAR
$4.88B
$295K 0.05%
5,887
-410
-7% -$20.6K
GE icon
174
GE Aerospace
GE
$379B
$293K 0.05%
5,442
-76
-1% -$3.4K
COST icon
175
Costco
COST
$421B
$289K 0.05%
767
+40
+6% +$14.9K
5 6
7
8 9

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EWS
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SCM
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BC
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United Asset Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, United Asset Strategies held 220 positions worth $636M, up 17% from $544M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies deployed $28.6M of net new capital in Q4 2020, opening 28 new positions and adding to 101 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 403,487 shares worth $8.56M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.71M trimmed.

  • United Asset Strategies's largest Q4 2020 buy was Global X US Infrastructure Development ETF: 403,487 shares worth $8.56M.
  • United Asset Strategies added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $7.41M increase.
  • United Asset Strategies's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.71M.
  • United Asset Strategies fully exited Honeywell in Q4 2020, selling an estimated $8.96M.
  • United Asset Strategies's ten largest holdings make up 26% of its $636M portfolio in Q4 2020.
  • United Asset Strategies opened 28 new positions and closed 21 in Q4 2020.
  • United Asset Strategies's portfolio value rose 17% quarter-over-quarter to $636M.

Based on United Asset Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.