We are live on ! Find out more
UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
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
$717M
AUM Growth
+$66.5M
Cap. Flow
+$13M
Cap. Flow %
1.81%
Top 10 Hldgs %
23.2%
Holding
242
New
32
Increased
104
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.71M
2
NOW icon
ServiceNow
NOW
+$8.23M
3
MRK icon
Merck
MRK
+$8M
4
LMT icon
Lockheed Martin
LMT
+$7.45M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.93M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.4M
2
AMT icon
American Tower
AMT
+$8.33M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
GLD icon
SPDR Gold Trust
GLD
+$5.59M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 13.07%
3 Financials 9.54%
4 Industrials 7.18%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$166B
$730K 0.1%
39,626
+2,357
+6% +$42.2K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$719K 0.1%
4,128
+647
+19% +$114K
GD icon
153
General Dynamics
GD
$107B
$717K 0.1%
2,889
– –
NKE icon
154
Nike
NKE
$60.1B
$700K 0.1%
5,983
-769
-11% -$77.4K
BDX icon
155
Becton Dickinson
BDX
$50B
$700K 0.1%
+2,752
New +$650K
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$681K 0.1%
7,450
-9,939
-57% -$910K
GPC icon
157
Genuine Parts
GPC
$18.5B
$670K 0.09%
3,859
+111
+3% +$19.3K
STIP icon
158
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$654K 0.09%
6,749
-2,732
-29% -$265K
AGZ icon
159
iShares Agency Bond ETF
AGZ
$564M
$651K 0.09%
6,116
+2,532
+71% +$269K
TPYP icon
160
Tortoise North American Pipeline ETF
TPYP
$873M
$648K 0.09%
26,265
+2,214
+9% +$55.4K
MDLZ icon
161
Mondelez International
MDLZ
$79.4B
$637K 0.09%
9,561
-9
-0.1% -$569
CB icon
162
Chubb
CB
$132B
$636K 0.09%
2,884
+318
+12% +$66.2K
O icon
163
Realty Income
O
$59.2B
$628K 0.09%
9,896
+607
+7% +$37.7K
EMR icon
164
Emerson Electric
EMR
$91.4B
$626K 0.09%
6,519
+639
+11% +$57.4K
CVS icon
165
CVS Health
CVS
$121B
$625K 0.09%
6,712
+383
+6% +$37K
MMM icon
166
3M
MMM
$94.8B
$615K 0.09%
6,138
+482
+9% +$49.2K
BA icon
167
Boeing
BA
$183B
$611K 0.09%
3,209
+148
+5% +$24.2K
TPR icon
168
Tapestry
TPR
$31.1B
$609K 0.08%
15,999
+1,471
+10% +$50.4K
CL icon
169
Colgate-Palmolive
CL
$73.6B
$609K 0.08%
7,729
+628
+9% +$47.1K
IWB icon
170
iShares Russell 1000 ETF
IWB
$50.2B
$604K 0.08%
2,869
+63
+2% +$13.3K
KMB icon
171
Kimberly-Clark
KMB
$36.2B
$578K 0.08%
4,255
+370
+10% +$47K
IAU icon
172
iShares Gold Trust
IAU
$65.4B
$545K 0.08%
15,751
-2,061
-12% -$67.7K
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$534K 0.07%
5,367
+2,082
+63% +$210K
BALL icon
174
Ball Corp
BALL
$16.4B
$521K 0.07%
+10,187
New +$528K
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.5B
$517K 0.07%
+10,263
New +$515K
5 6
7
8 9

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

United Asset Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, United Asset Strategies held 242 positions worth $717M, up 10% from $651M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

United Asset Strategies's Q4 2022 filing shows 32 new, 104 increased, 75 reduced and 16 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 21,033 shares worth $4.61M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $13.4M.

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

  • United Asset Strategies's largest Q4 2022 buy was Vanguard Consumer Discretionary ETF: 21,033 shares worth $4.61M.
  • United Asset Strategies added most to Adobe in Q4 2022, an estimated $8.71M increase.
  • United Asset Strategies's biggest Q4 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $13.4M.
  • United Asset Strategies fully exited American Tower in Q4 2022, selling an estimated $8.33M.
  • United Asset Strategies's ten largest holdings make up 23% of its $717M portfolio in Q4 2022.
  • United Asset Strategies opened 32 new positions and closed 16 in Q4 2022.
  • United Asset Strategies's portfolio value rose 10% quarter-over-quarter to $717M.

Based on United Asset Strategies's 13F filing for Q4 2022, filed 26 Jan 2023.