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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
+11.82%
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
$890M
AUM Growth
+$117M
Cap. Flow
+$29M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.96%
Holding
255
New
25
Increased
113
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$9.36M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.78M
3
BAC icon
Bank of America
BAC
+$6.82M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$5.25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.24M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.24M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.8M
3
DG icon
Dollar General
DG
+$3.66M
4
BDX icon
Becton Dickinson
BDX
+$3.29M
5
RTX icon
RTX Corp
RTX
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 10.42%
3 Financials 9.68%
4 Consumer Discretionary 7.1%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
151
Copart
CPRT
$26.8B
$827K 0.09%
16,885
+1,752
+12% +$82.8K
AOS icon
152
A.O. Smith
AOS
$8.51B
$825K 0.09%
10,004
+730
+8% +$53.8K
CAT icon
153
Caterpillar
CAT
$393B
$822K 0.09%
2,780
+218
+9% +$56.6K
ENPH icon
154
Enphase Energy
ENPH
$5.39B
$820K 0.09%
6,205
+1,977
+47% +$210K
MET icon
155
MetLife
MET
$61.4B
$811K 0.09%
12,266
+1,142
+10% +$71.5K
MCHP icon
156
Microchip Technology
MCHP
$43.1B
$809K 0.09%
8,965
+789
+10% +$64.2K
EMR icon
157
Emerson Electric
EMR
$91.4B
$806K 0.09%
8,280
+782
+10% +$71.6K
AMLP icon
158
Alerian MLP ETF
AMLP
$13.2B
$802K 0.09%
+18,850
New +$799K
FIS icon
159
Fidelity National Information Services
FIS
$21.6B
$785K 0.09%
13,066
+3,159
+32% +$173K
IWB icon
160
iShares Russell 1000 ETF
IWB
$50.2B
$783K 0.09%
2,985
+128
+4% +$31.3K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$782K 0.09%
9,530
-3,585
-27% -$291K
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$779K 0.09%
+9,605
New +$711K
SMDV icon
163
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$774K 0.09%
11,900
+2,384
+25% +$140K
CB icon
164
Chubb
CB
$132B
$769K 0.09%
3,403
-61
-2% -$13.3K
STIP icon
165
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$758K 0.09%
7,684
+778
+11% +$75.8K
WTW icon
166
Willis Towers Watson
WTW
$31.6B
$753K 0.08%
3,121
– –
CVS icon
167
CVS Health
CVS
$121B
$751K 0.08%
9,506
+2,181
+30% +$155K
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$708K 0.08%
3,243
+8
+0.2% +$1.64K
BF.B icon
169
Brown-Forman Class B
BF.B
$12.8B
$705K 0.08%
12,346
+382
+3% +$21.9K
NDSN icon
170
Nordson
NDSN
$17.3B
$702K 0.08%
2,658
-44
-2% -$10.2K
EW icon
171
Edwards Lifesciences
EW
$53.6B
$696K 0.08%
9,123
+1,142
+14% +$79.5K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$670K 0.08%
6,771
+1,964
+41% +$177K
EOG icon
173
EOG Resources
EOG
$75.1B
$663K 0.07%
5,483
+322
+6% +$40.1K
MMM icon
174
3M
MMM
$94.8B
$653K 0.07%
7,144
+281
+4% +$22.5K
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.5B
$650K 0.07%
12,842
+3,120
+32% +$158K
5 6
7
8 9

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KC
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EWS
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SCM
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BC
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NI
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EA
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United Asset Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, United Asset Strategies held 255 positions worth $890M, up 15% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies deployed $29M of net new capital in Q4 2023, opening 25 new positions and adding to 113 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 107,508 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $5.24M trimmed.

  • United Asset Strategies's largest Q4 2023 buy was iShares US Medical Devices ETF: 107,508 shares worth $5.8M.
  • United Asset Strategies added most to Entergy in Q4 2023, an estimated $9.36M increase.
  • United Asset Strategies's biggest Q4 2023 reduction was Amgen, cutting an estimated $5.24M.
  • United Asset Strategies fully exited Dollar General in Q4 2023, selling an estimated $3.66M.
  • United Asset Strategies's ten largest holdings make up 27% of its $890M portfolio in Q4 2023.
  • United Asset Strategies opened 25 new positions and closed 19 in Q4 2023.
  • United Asset Strategies's portfolio value rose 15% quarter-over-quarter to $890M.

Based on United Asset Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.