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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
-3.15%
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
$774M
AUM Growth
-$28.6M
Cap. Flow
+$3.63M
Cap. Flow %
0.47%
Top 10 Hldgs %
26.77%
Holding
248
New
17
Increased
114
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$8.8M
2
GLD icon
SPDR Gold Trust
GLD
+$8.06M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.86M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.67M
5
O icon
Realty Income
O
+$3.75M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$8.8M
2
ETR icon
Entergy
ETR
+$5.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.07M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.81M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 12.2%
3 Financials 9.19%
4 Communication Services 7.15%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
151
iShares US Home Construction ETF
ITB
$2.34B
$708K 0.09%
9,016
-1,478
-14% -$126K
MET icon
152
MetLife
MET
$61.4B
$700K 0.09%
11,124
+85
+0.8% +$5.29K
CAT icon
153
Caterpillar
CAT
$393B
$700K 0.09%
2,562
-5,089
-67% -$1.38M
BF.B icon
154
Brown-Forman Class B
BF.B
$12.8B
$690K 0.09%
11,964
-8,841
-42% -$588K
IWB icon
155
iShares Russell 1000 ETF
IWB
$50.2B
$671K 0.09%
2,857
-60
-2% -$14.7K
STIP icon
156
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$669K 0.09%
6,906
+238
+4% +$23.1K
BA icon
157
Boeing
BA
$183B
$668K 0.09%
3,487
-50
-1% -$10.9K
EOG icon
158
EOG Resources
EOG
$75.1B
$654K 0.08%
5,161
+1
+0% +$127
WTW icon
159
Willis Towers Watson
WTW
$31.6B
$652K 0.08%
3,121
+1,949
+166% +$416K
CPRT icon
160
Copart
CPRT
$26.8B
$652K 0.08%
+15,133
New +$673K
AGZ icon
161
iShares Agency Bond ETF
AGZ
$564M
$638K 0.08%
6,032
-109
-2% -$11.6K
MCHP icon
162
Microchip Technology
MCHP
$43.1B
$638K 0.08%
8,176
-16,081
-66% -$1.35M
DDOG icon
163
Datadog
DDOG
$86.5B
$637K 0.08%
6,997
+730
+12% +$72.2K
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$633K 0.08%
3,235
-946
-23% -$193K
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$626K 0.08%
6,821
-950
-12% -$87.1K
OIH icon
166
VanEck Oil Services ETF
OIH
$1.96B
$620K 0.08%
+1,796
New +$607K
AOS icon
167
A.O. Smith
AOS
$8.51B
$613K 0.08%
9,274
+909
+11% +$64.5K
KDP icon
168
Keurig Dr Pepper
KDP
$40.2B
$610K 0.08%
+19,307
New +$637K
NDSN icon
169
Nordson
NDSN
$17.3B
$603K 0.08%
2,702
+258
+11% +$61.8K
GPC icon
170
Genuine Parts
GPC
$18.5B
$598K 0.08%
4,139
+1,179
+40% +$183K
EPD icon
171
Enterprise Products Partners
EPD
$81.9B
$593K 0.08%
21,666
+257
+1% +$6.87K
GD icon
172
General Dynamics
GD
$107B
$582K 0.08%
2,634
-20
-0.8% -$4.42K
MOS icon
173
The Mosaic Company
MOS
$7.18B
$560K 0.07%
15,732
+2,122
+16% +$81.4K
EW icon
174
Edwards Lifesciences
EW
$53.6B
$553K 0.07%
+7,981
New +$641K
FIS icon
175
Fidelity National Information Services
FIS
$21.6B
$548K 0.07%
+9,907
New +$570K
5 6
7
8 9

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United Asset Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, United Asset Strategies held 248 positions worth $774M, down 3.6% from $802M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q3 2023 filing shows 17 new, 114 increased, 87 reduced and 17 closed positions. Its largest new stake was Parker-Hannifin: 21,894 shares worth $8.53M. The largest sale was Expeditors International, an estimated $8.8M.

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

  • United Asset Strategies's largest Q3 2023 buy was Parker-Hannifin: 21,894 shares worth $8.53M.
  • United Asset Strategies added most to SPDR Gold Trust in Q3 2023, an estimated $8.06M increase.
  • United Asset Strategies's biggest Q3 2023 reduction was Entergy, cutting an estimated $5.5M.
  • United Asset Strategies fully exited Expeditors International in Q3 2023, selling an estimated $8.8M.
  • United Asset Strategies's ten largest holdings make up 27% of its $774M portfolio in Q3 2023.
  • United Asset Strategies opened 17 new positions and closed 17 in Q3 2023.
  • United Asset Strategies's portfolio value fell 3.6% quarter-over-quarter to $774M.

Based on United Asset Strategies's 13F filing for Q3 2023, filed 7 Nov 2023.