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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
+4.4%
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
$1.01B
AUM Growth
+$11.9M
Cap. Flow
-$18.4M
Cap. Flow %
-1.82%
Top 10 Hldgs %
29.62%
Holding
249
New
15
Increased
101
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$2.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
3
LMT icon
Lockheed Martin
LMT
+$2.62M
4
AMZN icon
Amazon
AMZN
+$2.4M
5
MSFT icon
Microsoft
MSFT
+$2.13M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.43M
3
JPM icon
JPMorgan Chase
JPM
+$2.82M
4
LIN icon
Linde
LIN
+$2.57M
5
MCK icon
McKesson
MCK
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 10.56%
3 Financials 9.7%
4 Communication Services 7.59%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$59.9B
$786K 0.08%
16,049
-1,985
-11% -$101K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$769K 0.08%
3,081
-39
-1% -$9.37K
MET icon
153
MetLife
MET
$61.4B
$768K 0.08%
10,944
-1,399
-11% -$99.9K
CAT icon
154
Caterpillar
CAT
$396B
$745K 0.07%
2,237
-243
-10% -$84.3K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$741K 0.07%
9,077
-337
-4% -$27.4K
EL icon
156
Estee Lauder
EL
$31.7B
$736K 0.07%
6,921
+696
+11% +$91.3K
AOS icon
157
A.O. Smith
AOS
$8.48B
$734K 0.07%
8,976
-1,180
-12% -$99.9K
IWB icon
158
iShares Russell 1000 ETF
IWB
$50.1B
$691K 0.07%
2,322
-556
-19% -$160K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.5B
$690K 0.07%
13,506
+79
+0.6% +$4.03K
ROST icon
160
Ross Stores
ROST
$79.9B
$690K 0.07%
+4,747
New +$656K
TGT icon
161
Target
TGT
$69.3B
$683K 0.07%
+4,615
New +$726K
KCE icon
162
State Street SPDR S&P Capital Markets ETF
KCE
$470M
$683K 0.07%
+6,189
New +$677K
EOG icon
163
EOG Resources
EOG
$74.6B
$680K 0.07%
5,403
-866
-14% -$111K
XHB icon
164
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$674K 0.07%
6,665
-878
-12% -$91.7K
MMM icon
165
3M
MMM
$94.1B
$672K 0.07%
6,578
-2,330
-26% -$227K
KDP icon
166
Keurig Dr Pepper
KDP
$39.7B
$672K 0.07%
20,120
-1,516
-7% -$50.3K
LULU icon
167
lululemon athletica
LULU
$13.9B
$666K 0.07%
+2,228
New +$745K
NDSN icon
168
Nordson
NDSN
$17.3B
$654K 0.06%
2,821
-136
-5% -$34.3K
ENPH icon
169
Enphase Energy
ENPH
$5.47B
$648K 0.06%
6,496
+150
+2% +$17.5K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$639K 0.06%
18,742
-704
-4% -$24.2K
GPC icon
171
Genuine Parts
GPC
$18.4B
$629K 0.06%
4,551
-350
-7% -$52.2K
BA icon
172
Boeing
BA
$182B
$610K 0.06%
3,350
-50
-1% -$8.91K
FCX icon
173
Freeport-McMoran
FCX
$96.7B
$603K 0.06%
12,400
-500
-4% -$25.2K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$602K 0.06%
6,564
-241
-4% -$22K
CMCSA icon
175
Comcast
CMCSA
$89.8B
$547K 0.05%
13,973
-45,547
-77% -$1.78M
5 6
7
8 9

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United Asset Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, United Asset Strategies held 249 positions worth $1.01B, up 1.2% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Asset Strategies's Q2 2024 filing shows 15 new, 101 increased, 95 reduced and 23 closed positions. Its largest new stake was LPL Financial: 10,944 shares worth $3.06M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q2 2024 buy was LPL Financial: 10,944 shares worth $3.06M.
  • United Asset Strategies added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.97M increase.
  • United Asset Strategies's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $18.1M.
  • United Asset Strategies fully exited Linde in Q2 2024, selling an estimated $2.57M.
  • United Asset Strategies's ten largest holdings make up 30% of its $1.01B portfolio in Q2 2024.
  • United Asset Strategies opened 15 new positions and closed 23 in Q2 2024.
  • United Asset Strategies's portfolio value rose 1.2% quarter-over-quarter to $1.01B.

Based on United Asset Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.