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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
+10.64%
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
$1B
AUM Growth
+$111M
Cap. Flow
+$31M
Cap. Flow %
3.09%
Top 10 Hldgs %
27.65%
Holding
253
New
17
Increased
125
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.2M
3
EW icon
Edwards Lifesciences
EW
+$11.9M
4
SNPS icon
Synopsys
SNPS
+$11.5M
5
CL icon
Colgate-Palmolive
CL
+$7.6M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$11.6M
2
PANW icon
Palo Alto Networks
PANW
+$7.81M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$5.8M
4
NOW icon
ServiceNow
NOW
+$5M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 11.1%
3 Financials 9.77%
4 Communication Services 6.99%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$393B
$909K 0.09%
2,480
-300
-11% -$95.9K
AOS icon
152
A.O. Smith
AOS
$8.51B
$909K 0.09%
10,156
+152
+2% +$12.5K
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$908K 0.09%
25,345
-11,258
-31% -$387K
CHRW icon
154
C.H. Robinson
CHRW
$17.1B
$904K 0.09%
11,871
+1,291
+12% +$101K
MCHP icon
155
Microchip Technology
MCHP
$43.1B
$890K 0.09%
9,920
+955
+11% +$82.3K
D icon
156
Dominion Energy
D
$59.8B
$887K 0.09%
18,034
+9,353
+108% +$437K
WTW icon
157
Willis Towers Watson
WTW
$31.6B
$858K 0.09%
3,121
– –
GD icon
158
General Dynamics
GD
$107B
$844K 0.08%
2,986
-232
-7% -$62K
XHB icon
159
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$842K 0.08%
+7,543
New +$754K
PFE icon
160
Pfizer
PFE
$150B
$841K 0.08%
30,308
-18,097
-37% -$502K
IWB icon
161
iShares Russell 1000 ETF
IWB
$50.2B
$829K 0.08%
2,878
-107
-4% -$29.3K
NDSN icon
162
Nordson
NDSN
$17.3B
$812K 0.08%
2,957
+299
+11% +$77.9K
EOG icon
163
EOG Resources
EOG
$75.1B
$801K 0.08%
6,269
+786
+14% +$91.8K
SMDV icon
164
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$800K 0.08%
12,500
+600
+5% +$37.3K
CVS icon
165
CVS Health
CVS
$121B
$793K 0.08%
9,937
+431
+5% +$32.9K
STIP icon
166
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$792K 0.08%
7,964
+280
+4% +$27.7K
MMM icon
167
3M
MMM
$94.8B
$790K 0.08%
8,908
+1,764
+25% +$146K
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$771K 0.08%
+8,129
New +$754K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$770K 0.08%
9,414
-116
-1% -$9.49K
ENPH icon
170
Enphase Energy
ENPH
$5.39B
$768K 0.08%
6,346
+141
+2% +$16.5K
NFLX icon
171
Netflix
NFLX
$309B
$762K 0.08%
+12,550
New +$708K
GPC icon
172
Genuine Parts
GPC
$18.5B
$759K 0.08%
4,901
+842
+21% +$123K
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$748K 0.07%
3,120
-123
-4% -$28.1K
XRT icon
174
State Street SPDR S&P Retail ETF
XRT
$639M
$745K 0.07%
+9,435
New +$688K
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$715K 0.07%
8,388
-1,217
-13% -$103K
5 6
7
8 9

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EWS
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United Asset Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, United Asset Strategies held 253 positions worth $1B, up 12% from $890M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies deployed $31M of net new capital in Q1 2024, opening 17 new positions and adding to 125 existing holdings. Its largest new stake was RTX Corp: 44,483 shares worth $4.34M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $11.6M trimmed.

  • United Asset Strategies's largest Q1 2024 buy was RTX Corp: 44,483 shares worth $4.34M.
  • United Asset Strategies added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $17.6M increase.
  • United Asset Strategies's biggest Q1 2024 reduction was Idexx Laboratories, cutting an estimated $11.6M.
  • United Asset Strategies fully exited iShares US Medical Devices ETF in Q1 2024, selling an estimated $5.8M.
  • United Asset Strategies's ten largest holdings make up 28% of its $1B portfolio in Q1 2024.
  • United Asset Strategies opened 17 new positions and closed 19 in Q1 2024.
  • United Asset Strategies's portfolio value rose 12% quarter-over-quarter to $1B.

Based on United Asset Strategies's 13F filing for Q1 2024, filed 23 Apr 2024.