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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
+8.64%
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
$758M
AUM Growth
+$40.5M
Cap. Flow
+$18.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
25.9%
Holding
248
New
21
Increased
94
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
3
KO icon
Coca-Cola
KO
+$8.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.61M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 11.6%
3 Financials 7.72%
4 Consumer Discretionary 7.23%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$923B
$699K 0.09%
14,226
-12,621
-47% -$599K
LOW icon
152
Lowe's Companies
LOW
$121B
$693K 0.09%
3,464
+1,728
+100% +$351K
MDLZ icon
153
Mondelez International
MDLZ
$79.4B
$684K 0.09%
9,814
+253
+3% +$16.8K
SUSL icon
154
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$675K 0.09%
6,232
+1,503
+32% +$104K
TPYP icon
155
Tortoise North American Pipeline ETF
TPYP
$873M
$667K 0.09%
27,445
+1,180
+4% +$29.4K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$667K 0.09%
6,722
-12,343
-65% -$1.21M
IWB icon
157
iShares Russell 1000 ETF
IWB
$50.2B
$654K 0.09%
2,903
+34
+1% +$7.48K
BA icon
158
Boeing
BA
$183B
$654K 0.09%
3,077
-132
-4% -$27.4K
T icon
159
AT&T
T
$166B
$651K 0.09%
33,794
-5,832
-15% -$111K
GD icon
160
General Dynamics
GD
$107B
$632K 0.08%
2,769
-120
-4% -$27.7K
MET icon
161
MetLife
MET
$61.4B
$617K 0.08%
10,648
-4,123
-28% -$278K
PNR icon
162
Pentair
PNR
$10.5B
$604K 0.08%
10,923
+920
+9% +$48.9K
EMR icon
163
Emerson Electric
EMR
$91.4B
$592K 0.08%
6,790
+271
+4% +$23.7K
MMM icon
164
3M
MMM
$94.8B
$584K 0.08%
6,641
+503
+8% +$47.4K
CB icon
165
Chubb
CB
$132B
$575K 0.08%
2,961
+77
+3% +$16.2K
AOS icon
166
A.O. Smith
AOS
$8.51B
$575K 0.08%
+8,311
New +$540K
EPD icon
167
Enterprise Products Partners
EPD
$81.9B
$548K 0.07%
21,153
+1,245
+6% +$32K
SH icon
168
ProShares Short S&P500
SH
$844M
$541K 0.07%
2,215
-33,484
-94% -$2.07M
BDX icon
169
Becton Dickinson
BDX
$50B
$525K 0.07%
2,123
-629
-23% -$154K
NDSN icon
170
Nordson
NDSN
$17.3B
$522K 0.07%
+2,348
New +$537K
O icon
171
Realty Income
O
$59.2B
$514K 0.07%
8,114
-1,782
-18% -$115K
ITB icon
172
iShares US Home Construction ETF
ITB
$2.34B
$511K 0.07%
+10,141
New +$685K
FCX icon
173
Freeport-McMoran
FCX
$96.9B
$507K 0.07%
12,400
– –
BFTR
174
DELISTED
BlackRock Future Innovators ETF
BFTR
$496K 0.07%
18,133
-289
-2% -$7.71K
ED icon
175
Consolidated Edison
ED
$39.9B
$494K 0.07%
5,159
-75
-1% -$7.02K
5 6
7
8 9

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United Asset Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, United Asset Strategies held 248 positions worth $758M, up 5.6% from $717M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies's Q1 2023 filing shows 21 new, 94 increased, 95 reduced and 23 closed positions. Its largest new stake was Entergy: 188,348 shares worth $10.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q1 2023 buy was Entergy: 188,348 shares worth $10.1M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $16.8M increase.
  • United Asset Strategies's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $22M.
  • United Asset Strategies fully exited State Street SPDR S&P Bank ETF in Q1 2023, selling an estimated $7.69M.
  • United Asset Strategies's ten largest holdings make up 26% of its $758M portfolio in Q1 2023.
  • United Asset Strategies opened 21 new positions and closed 23 in Q1 2023.
  • United Asset Strategies's portfolio value rose 5.6% quarter-over-quarter to $758M.

Based on United Asset Strategies's 13F filing for Q1 2023, filed 25 Apr 2023.