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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
+7.35%
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
$690M
AUM Growth
+$53.4M
Cap. Flow
+$14M
Cap. Flow %
2.03%
Top 10 Hldgs %
24.87%
Holding
237
New
38
Increased
97
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.5M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.34M
3
AMT icon
American Tower
AMT
+$8.46M
4
AMZN icon
Amazon
AMZN
+$6.35M
5
DG icon
Dollar General
DG
+$5.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.4M
2
MDLZ icon
Mondelez International
MDLZ
+$7.4M
3
INVH icon
Invitation Homes
INVH
+$7M
4
AMAT icon
Applied Materials
AMAT
+$5.89M
5
GLD icon
SPDR Gold Trust
GLD
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 10.29%
3 Communication Services 8.54%
4 Financials 8.19%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$9.86B
$462K 0.07%
3,068
-1,155
-27% -$183K
NFLX icon
152
Netflix
NFLX
$309B
$462K 0.07%
8,860
-90
-1% -$4.77K
TXN icon
153
Texas Instruments
TXN
$253B
$447K 0.06%
2,367
+183
+8% +$31.8K
EPD icon
154
Enterprise Products Partners
EPD
$81.9B
$432K 0.06%
19,621
-995
-5% -$21.9K
SH icon
155
ProShares Short S&P500
SH
$844M
$430K 0.06%
6,408
-3,499
-35% -$243K
TDOC icon
156
Teladoc Health
TDOC
$1.22B
$426K 0.06%
+2,344
New +$544K
FCX icon
157
Freeport-McMoran
FCX
$96.9B
$411K 0.06%
12,475
-1,238
-9% -$40.1K
UNP icon
158
Union Pacific
UNP
$174B
$395K 0.06%
1,791
-173
-9% -$36.3K
GE icon
159
GE Aerospace
GE
$379B
$384K 0.06%
5,866
+424
+8% +$25.7K
DMTK
160
DELISTED
DermTech, Inc. Common Stock
DMTK
$383K 0.06%
7,535
-925
-11% -$48.4K
ED icon
161
Consolidated Edison
ED
$39.9B
$381K 0.06%
5,100
-1,269
-20% -$89.3K
IIPR icon
162
Innovative Industrial Properties
IIPR
$1.67B
$378K 0.05%
2,101
+777
+59% +$149K
AMD icon
163
Advanced Micro Devices
AMD
$788B
$373K 0.05%
4,756
+394
+9% +$33.9K
EXC icon
164
Exelon
EXC
$46.6B
$372K 0.05%
11,935
+736
+7% +$22.1K
XLRE icon
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$371K 0.05%
+9,392
New +$353K
PYPL icon
166
PayPal
PYPL
$50.6B
$368K 0.05%
1,517
-20
-1% -$5.05K
BIO icon
167
Bio-Rad Laboratories Class A
BIO
$9.68B
$343K 0.05%
600
-130
-18% -$77K
CGC
168
Canopy Growth
CGC
$431M
$325K 0.05%
+1,014
New +$359K
SHOP icon
169
Shopify
SHOP
$194B
$322K 0.05%
2,910
+10
+0.3% +$1.21K
UBER icon
170
Uber
UBER
$154B
$319K 0.05%
5,848
+329
+6% +$18.4K
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.96B
$310K 0.05%
1,740
-220
-11% -$37.8K
ENPH icon
172
Enphase Energy
ENPH
$5.39B
$308K 0.04%
+1,900
New +$341K
BABA icon
173
Alibaba
BABA
$300B
$305K 0.04%
1,344
-175
-12% -$43K
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$296K 0.04%
3,902
+658
+20% +$49.6K
WMT icon
175
Walmart Inc
WMT
$923B
$291K 0.04%
+6,420
New +$297K
5 6
7
8 9

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United Asset Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, United Asset Strategies held 237 positions worth $690M, up 8.4% from $636M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies's Q1 2021 filing shows 38 new, 97 increased, 73 reduced and 24 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 243,403 shares worth $10.7M. The largest sale was iShares Russell 2000 ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • United Asset Strategies's largest Q1 2021 buy was iShares MSCI Mexico ETF: 243,403 shares worth $10.7M.
  • United Asset Strategies added most to Amazon in Q1 2021, an estimated $6.35M increase.
  • United Asset Strategies's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $9.4M.
  • United Asset Strategies fully exited Mondelez International in Q1 2021, selling an estimated $7.4M.
  • United Asset Strategies's ten largest holdings make up 25% of its $690M portfolio in Q1 2021.
  • United Asset Strategies opened 38 new positions and closed 24 in Q1 2021.
  • United Asset Strategies's portfolio value rose 8.4% quarter-over-quarter to $690M.

Based on United Asset Strategies's 13F filing for Q1 2021, filed 27 Apr 2021.