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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
-5.23%
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
$651M
AUM Growth
-$35.3M
Cap. Flow
+$8.62M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.7%
Holding
233
New
26
Increased
105
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.99M
3
EL icon
Estee Lauder
EL
+$6.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.86M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.33M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$11M
2
BTI icon
British American Tobacco
BTI
+$7.98M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.96M
4
NOW icon
ServiceNow
NOW
+$7.12M
5
ADBE icon
Adobe
ADBE
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 11.79%
3 Financials 9.17%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$94.8B
$523K 0.08%
5,656
+926
+20% +$102K
INTC icon
152
Intel
INTC
$509B
$506K 0.08%
19,644
-14,515
-42% -$495K
CL icon
153
Colgate-Palmolive
CL
$73.6B
$499K 0.08%
7,101
+394
+6% +$30.9K
CB icon
154
Chubb
CB
$132B
$467K 0.07%
2,566
+158
+7% +$30K
SPGI icon
155
S&P Global
SPGI
$121B
$457K 0.07%
+1,497
New +$536K
BF.B icon
156
Brown-Forman Class B
BF.B
$12.8B
$454K 0.07%
6,813
+352
+5% +$25.6K
EPD icon
157
Enterprise Products Partners
EPD
$81.9B
$447K 0.07%
18,803
+6
+0% +$155
KMB icon
158
Kimberly-Clark
KMB
$36.2B
$437K 0.07%
3,885
+223
+6% +$29K
EMR icon
159
Emerson Electric
EMR
$91.4B
$431K 0.07%
5,880
+461
+9% +$38.3K
ED icon
160
Consolidated Edison
ED
$39.9B
$428K 0.07%
4,985
+1
+0% +$96
BFTR
161
DELISTED
BlackRock Future Innovators ETF
BFTR
$423K 0.07%
+18,012
New +$478K
TPR icon
162
Tapestry
TPR
$31.1B
$413K 0.06%
14,528
+1,454
+11% +$48.6K
CLX icon
163
Clorox
CLX
$12.8B
$408K 0.06%
3,179
+332
+12% +$47.9K
IQM icon
164
Franklin Intelligent Machines ETF
IQM
$112M
$408K 0.06%
+12,092
New +$455K
MOS icon
165
The Mosaic Company
MOS
$7.18B
$391K 0.06%
8,091
+3,511
+77% +$181K
AGZ icon
166
iShares Agency Bond ETF
AGZ
$564M
$382K 0.06%
+3,584
New +$392K
PNR icon
167
Pentair
PNR
$10.5B
$379K 0.06%
9,321
+790
+9% +$36.6K
DUK icon
168
Duke Energy
DUK
$96.3B
$376K 0.06%
4,044
+450
+13% +$48.3K
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$376K 0.06%
10,434
+3,627
+53% +$152K
BA icon
170
Boeing
BA
$183B
$371K 0.06%
3,061
+1
+0% +$153
SPEM icon
171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$351K 0.05%
11,323
+1,653
+17% +$56.2K
UNP icon
172
Union Pacific
UNP
$174B
$340K 0.05%
1,746
– –
FCX icon
173
Freeport-McMoran
FCX
$96.9B
$339K 0.05%
12,400
– –
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$337K 0.05%
3,285
-168
-5% -$18.9K
ATR icon
175
AptarGroup
ATR
$8.47B
$333K 0.05%
3,500
– –
5 6
7
8 9

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United Asset Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, United Asset Strategies held 233 positions worth $651M, down 5.1% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies's Q3 2022 filing shows 26 new, 105 increased, 63 reduced and 23 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 273,400 shares worth $13.7M. The largest sale was Jacobs Solutions, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 273,400 shares worth $13.7M.
  • United Asset Strategies added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, an estimated $6.99M increase.
  • United Asset Strategies's biggest Q3 2022 reduction was Jacobs Solutions, cutting an estimated $11M.
  • United Asset Strategies fully exited British American Tobacco in Q3 2022, selling an estimated $7.98M.
  • United Asset Strategies's ten largest holdings make up 26% of its $651M portfolio in Q3 2022.
  • United Asset Strategies opened 26 new positions and closed 23 in Q3 2022.
  • United Asset Strategies's portfolio value fell 5.1% quarter-over-quarter to $651M.

Based on United Asset Strategies's 13F filing for Q3 2022, filed 24 Oct 2022.