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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
-12.62%
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
$686M
AUM Growth
-$100M
Cap. Flow
+$4.53M
Cap. Flow %
0.66%
Top 10 Hldgs %
25.03%
Holding
231
New
21
Increased
95
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$9.97M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.56M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.49M
5
AMZN icon
Amazon
AMZN
+$4.68M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$9.07M
2
TSM icon
TSMC
TSM
+$7.79M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.71M
4
MCK icon
McKesson
MCK
+$4.54M
5
SYF icon
Synchrony
SYF
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Healthcare 11.12%
3 Financials 8.67%
4 Consumer Discretionary 7.33%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.8B
$537K 0.08%
6,707
-2,117
-24% -$166K
MMM icon
152
3M
MMM
$94.6B
$512K 0.07%
4,730
+287
+6% +$34.7K
KMB icon
153
Kimberly-Clark
KMB
$36.3B
$495K 0.07%
3,662
-924
-20% -$122K
KOMP icon
154
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$490K 0.07%
12,096
+189
+2% +$8.5K
GPC icon
155
Genuine Parts
GPC
$18.4B
$480K 0.07%
3,609
+363
+11% +$48.3K
ARKQ icon
156
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$479K 0.07%
9,569
+171
+2% +$9.59K
ED icon
157
Consolidated Edison
ED
$39.7B
$474K 0.07%
4,984
-204
-4% -$19.4K
CB icon
158
Chubb
CB
$133B
$473K 0.07%
2,408
+186
+8% +$38.3K
EPD icon
159
Enterprise Products Partners
EPD
$81.9B
$458K 0.07%
18,797
+5
+0% +$132
BF.B icon
160
Brown-Forman Class B
BF.B
$12.8B
$453K 0.07%
+6,461
New +$433K
EMR icon
161
Emerson Electric
EMR
$91.6B
$431K 0.06%
5,419
+582
+12% +$51.3K
BA icon
162
Boeing
BA
$182B
$418K 0.06%
3,060
-53
-2% -$7.82K
CLX icon
163
Clorox
CLX
$12.9B
$401K 0.06%
2,847
-269
-9% -$38.4K
TPR icon
164
Tapestry
TPR
$31B
$399K 0.06%
13,074
+1,498
+13% +$49K
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$397K 0.06%
3,453
-6,781
-66% -$799K
PNR icon
166
Pentair
PNR
$10.6B
$390K 0.06%
+8,531
New +$427K
DUK icon
167
Duke Energy
DUK
$96.1B
$385K 0.06%
3,594
+47
+1% +$5.17K
UNP icon
168
Union Pacific
UNP
$175B
$372K 0.05%
1,746
-17
-1% -$3.87K
FCX icon
169
Freeport-McMoran
FCX
$96.8B
$363K 0.05%
12,400
-32,789
-73% -$1.31M
ATR icon
170
AptarGroup
ATR
$8.5B
$361K 0.05%
3,500
– –
LIT icon
171
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$352K 0.05%
+4,847
New +$345K
IBM icon
172
IBM
IBM
$221B
$351K 0.05%
2,483
+3
+0.1% +$405
SPEM icon
173
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$336K 0.05%
9,670
-8,720
-47% -$315K
AEP icon
174
American Electric Power
AEP
$67.4B
$332K 0.05%
+3,464
New +$343K
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$331K 0.05%
11,487
+218
+2% +$6.9K
5 6
7
8 9

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KC
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EWS
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SCM
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BC
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NI
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EA
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United Asset Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, United Asset Strategies held 231 positions worth $686M, down 13% from $786M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies's Q2 2022 filing shows 21 new, 95 increased, 81 reduced and 24 closed positions. Its largest new stake was Belpointe PREP: 101,727 shares worth $9.94M. The largest sale was Seagen Inc. Common Stock, an estimated $9.07M.

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

  • United Asset Strategies's largest Q2 2022 buy was Belpointe PREP: 101,727 shares worth $9.94M.
  • United Asset Strategies added most to NVIDIA in Q2 2022, an estimated $9.97M increase.
  • United Asset Strategies's biggest Q2 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.71M.
  • United Asset Strategies fully exited Seagen Inc. Common Stock in Q2 2022, selling an estimated $9.07M.
  • United Asset Strategies's ten largest holdings make up 25% of its $686M portfolio in Q2 2022.
  • United Asset Strategies opened 21 new positions and closed 24 in Q2 2022.
  • United Asset Strategies's portfolio value fell 13% quarter-over-quarter to $686M.

Based on United Asset Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.