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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
+7.43%
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
$750M
AUM Growth
+$60.6M
Cap. Flow
+$10.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.57%
Holding
232
New
19
Increased
101
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.6M
2
AIG icon
American International
AIG
+$11.7M
3
CVX icon
Chevron
CVX
+$3.65M
4
WFC icon
Wells Fargo
WFC
+$3.38M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.7M
2
CTSH icon
Cognizant
CTSH
+$7.69M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.52M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.37M
5
BAC icon
Bank of America
BAC
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 9.94%
3 Financials 9.23%
4 Communication Services 8.87%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$311B
$469K 0.06%
8,880
+20
+0.2% +$1.02K
MO icon
152
Altria Group
MO
$109B
$451K 0.06%
9,452
– –
AMD icon
153
Advanced Micro Devices
AMD
$774B
$449K 0.06%
4,781
+25
+0.5% +$2.02K
PYPL icon
154
PayPal
PYPL
$50.5B
$449K 0.06%
1,539
+22
+1% +$5.81K
TXN icon
155
Texas Instruments
TXN
$257B
$433K 0.06%
2,254
-113
-5% -$21.2K
CAT icon
156
Caterpillar
CAT
$388B
$425K 0.06%
1,953
-55
-3% -$12.7K
IAU icon
157
iShares Gold Trust
IAU
$64.8B
$417K 0.06%
12,362
-2,108
-15% -$72.9K
PPA icon
158
Invesco Aerospace & Defense ETF
PPA
$8.72B
$417K 0.06%
5,552
-5,689
-51% -$428K
SHOP icon
159
Shopify
SHOP
$196B
$411K 0.05%
2,810
-100
-3% -$12.3K
UNP icon
160
Union Pacific
UNP
$174B
$391K 0.05%
1,779
-12
-0.7% -$2.67K
GE icon
161
GE Aerospace
GE
$382B
$373K 0.05%
5,555
-311
-5% -$20.8K
SH icon
162
ProShares Short S&P500
SH
$846M
$372K 0.05%
6,039
-369
-6% -$23.4K
BAC icon
163
Bank of America
BAC
$448B
$362K 0.05%
8,782
-103,037
-92% -$4.22M
IBB icon
164
iShares Biotechnology ETF
IBB
$9.81B
$362K 0.05%
2,211
-857
-28% -$132K
ED icon
165
Consolidated Edison
ED
$39.8B
$359K 0.05%
5,000
-100
-2% -$7.68K
ROKU icon
166
Roku
ROKU
$22.4B
$353K 0.05%
768
+30
+4% +$10.6K
ENPH icon
167
Enphase Energy
ENPH
$5.59B
$349K 0.05%
1,900
– –
BX icon
168
Blackstone
BX
$110B
$347K 0.05%
3,569
+8
+0.2% +$710
CGC
169
Canopy Growth
CGC
$422M
$338K 0.05%
1,398
+384
+38% +$98.3K
UBER icon
170
Uber
UBER
$160B
$330K 0.04%
6,589
+741
+13% +$38.7K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$328K 0.04%
3,809
-1,568
-29% -$135K
BIO icon
172
Bio-Rad Laboratories Class A
BIO
$9.53B
$322K 0.04%
500
-100
-17% -$60.9K
EXC icon
173
Exelon
EXC
$46.2B
$320K 0.04%
10,113
-1,822
-15% -$58.6K
NVDA icon
174
NVIDIA
NVDA
$5.27T
$316K 0.04%
15,800
+440
+3% +$7.05K
DUK icon
175
Duke Energy
DUK
$96.1B
$303K 0.04%
3,068
+796
+35% +$80K
5 6
7
8 9

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United Asset Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, United Asset Strategies held 232 positions worth $750M, up 8.8% from $690M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies's Q2 2021 filing shows 19 new, 101 increased, 72 reduced and 28 closed positions. Its largest new stake was American International: 237,356 shares worth $11.3M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q2 2021 buy was American International: 237,356 shares worth $11.3M.
  • United Asset Strategies added most to ServiceNow in Q2 2021, an estimated $13.6M increase.
  • United Asset Strategies's biggest Q2 2021 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $9.7M.
  • United Asset Strategies fully exited Cognizant in Q2 2021, selling an estimated $7.69M.
  • United Asset Strategies's ten largest holdings make up 26% of its $750M portfolio in Q2 2021.
  • United Asset Strategies opened 19 new positions and closed 28 in Q2 2021.
  • United Asset Strategies's portfolio value rose 8.8% quarter-over-quarter to $750M.

Based on United Asset Strategies's 13F filing for Q2 2021, filed 19 Jul 2021.