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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
+9.14%
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
$840M
AUM Growth
+$64.3M
Cap. Flow
+$2.34M
Cap. Flow %
0.28%
Top 10 Hldgs %
27.32%
Holding
231
New
25
Increased
96
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$9.41M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.92M
3
DIS icon
Walt Disney
DIS
+$7.81M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.26M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.74M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M
4
CMCSA icon
Comcast
CMCSA
+$4.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Healthcare 10.13%
3 Financials 9.34%
4 Communication Services 7.91%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$395B
$530K 0.06%
2,565
+601
+31% +$121K
SBUX icon
152
Starbucks
SBUX
$124B
$515K 0.06%
+4,403
New +$496K
NVDA icon
153
NVIDIA
NVDA
$5.39T
$500K 0.06%
17,000
-30
-0.2% -$825
BAC icon
154
Bank of America
BAC
$454B
$482K 0.06%
10,841
+1,672
+18% +$76.2K
EXC icon
155
Exelon
EXC
$46.5B
$481K 0.06%
11,677
+1,489
+15% +$56.1K
AXP icon
156
American Express
AXP
$232B
$476K 0.06%
+2,908
New +$496K
NUE icon
157
Nucor
NUE
$61.9B
$474K 0.06%
+4,154
New +$454K
CLX icon
158
Clorox
CLX
$12.9B
$452K 0.05%
2,594
-130
-5% -$21.7K
ED icon
159
Consolidated Edison
ED
$39.8B
$442K 0.05%
5,185
+2
+0% +$157
UNP icon
160
Union Pacific
UNP
$175B
$440K 0.05%
1,746
– –
ATR icon
161
AptarGroup
ATR
$8.51B
$429K 0.05%
3,500
-500
-13% -$62.2K
ARKK icon
162
ARK Innovation ETF
ARKK
$6.44B
$418K 0.05%
4,423
-49
-1% -$5.35K
EPD icon
163
Enterprise Products Partners
EPD
$81.9B
$413K 0.05%
18,787
+5
+0% +$112
MO icon
164
Altria Group
MO
$108B
$411K 0.05%
8,682
-290
-3% -$13.3K
PPA icon
165
Invesco Aerospace & Defense ETF
PPA
$8.75B
$409K 0.05%
5,664
+327
+6% +$23.7K
CB icon
166
Chubb
CB
$133B
$403K 0.05%
+2,085
New +$392K
GPC icon
167
Genuine Parts
GPC
$18.4B
$392K 0.05%
+2,796
New +$370K
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$382K 0.05%
3,409
-3,198
-48% -$386K
DUK icon
169
Duke Energy
DUK
$96.2B
$372K 0.04%
3,547
+378
+12% +$38.3K
SPDW icon
170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$366K 0.04%
10,032
-9,698
-49% -$357K
T icon
171
AT&T
T
$167B
$357K 0.04%
19,223
-151,039
-89% -$2.82M
SPEM icon
172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$355K 0.04%
8,562
+255
+3% +$10.9K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$44.9B
$339K 0.04%
+18,000
New +$331K
SHOP icon
174
Shopify
SHOP
$193B
$331K 0.04%
2,400
-390
-14% -$57K
COST icon
175
Costco
COST
$421B
$320K 0.04%
563
+6
+1% +$3.07K
5 6
7
8 9

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United Asset Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, United Asset Strategies held 231 positions worth $840M, up 8.3% from $776M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q4 2021 filing shows 25 new, 96 increased, 83 reduced and 20 closed positions. Its largest new stake was Belpointe PREP: 93,969 shares worth $9.4M. The largest sale was iShares Russell 2000 ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q4 2021 buy was Belpointe PREP: 93,969 shares worth $9.4M.
  • United Asset Strategies added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, an estimated $8.92M increase.
  • United Asset Strategies's biggest Q4 2021 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $7.24M.
  • United Asset Strategies fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $10.3M.
  • United Asset Strategies's ten largest holdings make up 27% of its $840M portfolio in Q4 2021.
  • United Asset Strategies opened 25 new positions and closed 20 in Q4 2021.
  • United Asset Strategies's portfolio value rose 8.3% quarter-over-quarter to $840M.

Based on United Asset Strategies's 13F filing for Q4 2021, filed 31 Jan 2022.