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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
+9.01%
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
$802M
AUM Growth
+$44.1M
Cap. Flow
-$29.3M
Cap. Flow %
-3.65%
Top 10 Hldgs %
27.74%
Holding
248
New
23
Increased
113
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
3
TER icon
Teradyne
TER
+$12.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.61M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
3
AMAT icon
Applied Materials
AMAT
+$14.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 11.44%
3 Financials 8.8%
4 Consumer Discretionary 7.56%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
151
Tortoise North American Pipeline ETF
TPYP
$874M
$698K 0.09%
28,317
+872
+3% +$21.3K
AVGO icon
152
Broadcom
AVGO
$1.99T
$671K 0.08%
+7,740
New +$552K
AGZ icon
153
iShares Agency Bond ETF
AGZ
$565M
$657K 0.08%
6,141
+4,498
+274% +$485K
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$651K 0.08%
6,668
+5,363
+411% +$528K
INTU icon
155
Intuit
INTU
$90.3B
$642K 0.08%
+1,401
New +$614K
EMR icon
156
Emerson Electric
EMR
$91.3B
$634K 0.08%
7,016
+226
+3% +$19K
ENPH icon
157
Enphase Energy
ENPH
$5.45B
$629K 0.08%
+3,758
New +$671K
MET icon
158
MetLife
MET
$61.5B
$624K 0.08%
11,039
+391
+4% +$21.7K
DDOG icon
159
Datadog
DDOG
$87.8B
$617K 0.08%
+6,267
New +$524K
AOS icon
160
A.O. Smith
AOS
$8.49B
$609K 0.08%
8,365
+54
+0.6% +$3.7K
NDSN icon
161
Nordson
NDSN
$17.3B
$607K 0.08%
2,444
+96
+4% +$21.4K
CB icon
162
Chubb
CB
$134B
$593K 0.07%
3,078
+117
+4% +$22.9K
EOG icon
163
EOG Resources
EOG
$74.6B
$590K 0.07%
5,160
+885
+21% +$101K
BDX icon
164
Becton Dickinson
BDX
$49B
$575K 0.07%
2,176
+53
+2% +$13.5K
GD icon
165
General Dynamics
GD
$106B
$571K 0.07%
2,654
-115
-4% -$24.8K
EPD icon
166
Enterprise Products Partners
EPD
$82B
$564K 0.07%
21,409
+256
+1% +$6.69K
SMDV icon
167
ProShares Russell 2000 Dividend Growers ETF
SMDV
$704M
$552K 0.07%
9,327
-136,717
-94% -$8.05M
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$549K 0.07%
16,784
-120,434
-88% -$4.05M
T icon
169
AT&T
T
$167B
$540K 0.07%
33,866
+72
+0.2% +$1.23K
HUMA icon
170
Humacyte
HUMA
$170M
$526K 0.07%
183,960
+125,000
+212% +$451K
ED icon
171
Consolidated Edison
ED
$39.8B
$521K 0.06%
5,760
+601
+12% +$57.5K
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$10.5B
$508K 0.06%
10,000
-1,257
-11% -$63.5K
FCX icon
173
Freeport-McMoran
FCX
$96.7B
$508K 0.06%
12,700
+300
+2% +$11.4K
O icon
174
Realty Income
O
$58.9B
$503K 0.06%
8,409
+295
+4% +$18K
GPC icon
175
Genuine Parts
GPC
$18.3B
$501K 0.06%
2,960
+109
+4% +$17.8K
5 6
7
8 9

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United Asset Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, United Asset Strategies held 248 positions worth $802M, up 5.8% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies withdrew a net $29.3M in Q2 2023, closing 17 positions and reducing 79 holdings. Its most notable exit was Roper Technologies, an estimated $8.29M position sold in full.

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

Against the trend, United Asset Strategies opened a new position in Teradyne worth $13.7M.

  • United Asset Strategies's largest Q2 2023 buy was Teradyne: 123,219 shares worth $13.7M.
  • United Asset Strategies added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $32.9M increase.
  • United Asset Strategies's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.7M.
  • United Asset Strategies fully exited Roper Technologies in Q2 2023, selling an estimated $8.29M.
  • United Asset Strategies's ten largest holdings make up 28% of its $802M portfolio in Q2 2023.
  • United Asset Strategies opened 23 new positions and closed 17 in Q2 2023.
  • United Asset Strategies's portfolio value rose 5.8% quarter-over-quarter to $802M.

Based on United Asset Strategies's 13F filing for Q2 2023, filed 25 Jul 2023.