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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
-2.64%
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
$786M
AUM Growth
-$53.4M
Cap. Flow
-$22M
Cap. Flow %
-2.8%
Top 10 Hldgs %
26.71%
Holding
243
New
33
Increased
96
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.1M
2
ROP icon
Roper Technologies
ROP
+$9.28M
3
TSM icon
TSMC
TSM
+$8.74M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$8.52M
5
GLD icon
SPDR Gold Trust
GLD
+$8.01M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.6M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.75M
3
OZ icon
Belpointe PREP
OZ
+$9.4M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.33M
5
LH icon
Labcorp
LH
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 10.91%
3 Financials 9.82%
4 Consumer Discretionary 7.62%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$121B
$546K 0.07%
+5,399
New +$567K
NVDA icon
152
NVIDIA
NVDA
$5.43T
$494K 0.06%
18,090
+1,090
+6% +$27.3K
ED icon
153
Consolidated Edison
ED
$39.9B
$491K 0.06%
5,188
+3
+0.1% +$259
EPD icon
154
Enterprise Products Partners
EPD
$81.9B
$485K 0.06%
18,792
+5
+0% +$121
UNP icon
155
Union Pacific
UNP
$174B
$482K 0.06%
1,763
+17
+1% +$4.29K
CB icon
156
Chubb
CB
$132B
$475K 0.06%
2,222
+137
+7% +$27.8K
EMR icon
157
Emerson Electric
EMR
$91.4B
$474K 0.06%
+4,837
New +$458K
TROW icon
158
T. Rowe Price
TROW
$23.8B
$471K 0.06%
+3,112
New +$480K
CLX icon
159
Clorox
CLX
$12.8B
$433K 0.06%
3,116
+522
+20% +$80K
TPR icon
160
Tapestry
TPR
$31.1B
$430K 0.05%
+11,576
New +$444K
ATR icon
161
AptarGroup
ATR
$8.47B
$411K 0.05%
3,500
– –
GPC icon
162
Genuine Parts
GPC
$18.5B
$409K 0.05%
3,246
+450
+16% +$58.2K
V icon
163
Visa
V
$671B
$409K 0.05%
1,843
-612
-25% -$132K
MO icon
164
Altria Group
MO
$107B
$400K 0.05%
7,658
-1,024
-12% -$52.2K
DUK icon
165
Duke Energy
DUK
$96.3B
$396K 0.05%
3,547
– –
IYR icon
166
iShares US Real Estate ETF
IYR
$4.52B
$393K 0.05%
3,633
-3,450
-49% -$364K
PPA icon
167
Invesco Aerospace & Defense ETF
PPA
$8.74B
$391K 0.05%
4,987
-677
-12% -$50.2K
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$386K 0.05%
11,269
+1,237
+12% +$42.9K
EXC icon
169
Exelon
EXC
$46.6B
$383K 0.05%
8,033
-3,644
-31% -$154K
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$377K 0.05%
8,956
-7,362
-45% -$310K
OEF icon
171
iShares S&P 100 ETF
OEF
$20.4B
$343K 0.04%
+1,643
New +$338K
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$342K 0.04%
7,080
-24,431
-78% -$1.15M
COST icon
173
Costco
COST
$421B
$337K 0.04%
585
+22
+4% +$11.5K
T icon
174
AT&T
T
$166B
$336K 0.04%
18,817
-406
-2% -$7.51K
NFLX icon
175
Netflix
NFLX
$309B
$334K 0.04%
8,910
+30
+0.3% +$1.25K
5 6
7
8 9

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United Asset Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, United Asset Strategies held 243 positions worth $786M, down 6.4% from $840M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q1 2022 filing shows 33 new, 96 increased, 70 reduced and 33 closed positions. Its largest new stake was Roper Technologies: 20,614 shares worth $9.73M. The largest sale was Global X US Infrastructure Development ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q1 2022 buy was Roper Technologies: 20,614 shares worth $9.73M.
  • United Asset Strategies added most to Starbucks in Q1 2022, an estimated $10.1M increase.
  • United Asset Strategies's biggest Q1 2022 reduction was Home Depot, cutting an estimated $7.06M.
  • United Asset Strategies fully exited Global X US Infrastructure Development ETF in Q1 2022, selling an estimated $11.6M.
  • United Asset Strategies's ten largest holdings make up 27% of its $786M portfolio in Q1 2022.
  • United Asset Strategies opened 33 new positions and closed 33 in Q1 2022.
  • United Asset Strategies's portfolio value fell 6.4% quarter-over-quarter to $786M.

Based on United Asset Strategies's 13F filing for Q1 2022, filed 29 Apr 2022.