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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
+0.66%
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
$776M
AUM Growth
+$25.4M
Cap. Flow
+$28.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
26.57%
Holding
225
New
22
Increased
111
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.24M
3
BTI icon
British American Tobacco
BTI
+$6.1M
4
JPM icon
JPMorgan Chase
JPM
+$5.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M
2
GLD icon
SPDR Gold Trust
GLD
+$7.53M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.08M
4
WFC icon
Wells Fargo
WFC
+$1.55M
5
NOW icon
ServiceNow
NOW
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 9.95%
3 Healthcare 9.85%
4 Communication Services 8.75%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$65.4B
$476K 0.06%
14,258
+1,896
+15% +$64.6K
CLX icon
152
Clorox
CLX
$12.8B
$451K 0.06%
2,724
+26
+1% +$4.48K
TDOC icon
153
Teladoc Health
TDOC
$1.22B
$441K 0.06%
3,478
+469
+16% +$68.3K
TXN icon
154
Texas Instruments
TXN
$253B
$436K 0.06%
2,266
+12
+0.5% +$2.29K
DMTK
155
DELISTED
DermTech, Inc. Common Stock
DMTK
$425K 0.05%
13,221
– –
BX icon
156
Blackstone
BX
$110B
$416K 0.05%
3,575
+6
+0.2% +$696
MO icon
157
Altria Group
MO
$107B
$408K 0.05%
8,972
-480
-5% -$23.2K
EPD icon
158
Enterprise Products Partners
EPD
$81.9B
$406K 0.05%
18,782
-844
-4% -$19.2K
PYPL icon
159
PayPal
PYPL
$50.6B
$391K 0.05%
1,504
-35
-2% -$9.93K
BAC icon
160
Bank of America
BAC
$453B
$389K 0.05%
9,169
+387
+4% +$15.6K
PPA icon
161
Invesco Aerospace & Defense ETF
PPA
$8.74B
$384K 0.05%
5,337
-215
-4% -$15.8K
SHOP icon
162
Shopify
SHOP
$194B
$378K 0.05%
2,790
-20
-0.7% -$3K
CAT icon
163
Caterpillar
CAT
$393B
$377K 0.05%
1,964
+11
+0.6% +$2.29K
ED icon
164
Consolidated Edison
ED
$39.9B
$376K 0.05%
5,183
+183
+4% +$13.7K
SNAP icon
165
Snap
SNAP
$8.79B
$372K 0.05%
+5,033
New +$364K
NVDA icon
166
NVIDIA
NVDA
$5.43T
$353K 0.05%
17,030
+1,230
+8% +$25.5K
SPEM icon
167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$353K 0.05%
8,307
-6,323
-43% -$274K
EXC icon
168
Exelon
EXC
$46.6B
$351K 0.05%
10,188
+75
+0.7% +$2.56K
GE icon
169
GE Aerospace
GE
$379B
$351K 0.05%
5,473
-82
-1% -$5.27K
UNP icon
170
Union Pacific
UNP
$174B
$342K 0.04%
1,746
-33
-2% -$7.13K
WTW icon
171
Willis Towers Watson
WTW
$31.6B
$338K 0.04%
1,453
-1,400
-49% -$312K
CRM icon
172
Salesforce
CRM
$158B
$318K 0.04%
1,173
– –
DUK icon
173
Duke Energy
DUK
$96.3B
$309K 0.04%
3,169
+101
+3% +$10.5K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$84B
$296K 0.04%
+2,861
New +$302K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.86B
$292K 0.04%
1,804
-407
-18% -$68.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, United Asset Strategies held 225 positions worth $776M, up 3.4% from $750M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies deployed $28.3M of net new capital in Q3 2021, opening 22 new positions and adding to 111 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 181,936 shares worth $9.63M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $10.2M trimmed.

  • United Asset Strategies's largest Q3 2021 buy was State Street SPDR S&P Bank ETF: 181,936 shares worth $9.63M.
  • United Asset Strategies added most to iShares Russell 2000 ETF in Q3 2021, an estimated $10.3M increase.
  • United Asset Strategies's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10.2M.
  • United Asset Strategies fully exited iShares MSCI Mexico ETF in Q3 2021, selling an estimated $7.08M.
  • United Asset Strategies's ten largest holdings make up 27% of its $776M portfolio in Q3 2021.
  • United Asset Strategies opened 22 new positions and closed 19 in Q3 2021.
  • United Asset Strategies's portfolio value rose 3.4% quarter-over-quarter to $776M.

Based on United Asset Strategies's 13F filing for Q3 2021, filed 21 Oct 2021.