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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
+5.89%
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
$1.07B
AUM Growth
+$60.5M
Cap. Flow
+$14.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
30.76%
Holding
245
New
19
Increased
118
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.02M
3
AAPL icon
Apple
AAPL
+$5.58M
4
ADBE icon
Adobe
ADBE
+$3.72M
5
AMZN icon
Amazon
AMZN
+$3.7M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$10.5M
2
TER icon
Teradyne
TER
+$8.47M
3
MDT icon
Medtronic
MDT
+$8.25M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.42M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 9.78%
3 Healthcare 9.72%
4 Communication Services 7.47%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$393B
$875K 0.08%
2,237
– –
MMM icon
152
3M
MMM
$94.8B
$866K 0.08%
6,333
-245
-4% -$30K
ENPH icon
153
Enphase Energy
ENPH
$5.39B
$829K 0.08%
7,331
+835
+13% +$93.3K
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$801K 0.07%
3,043
-38
-1% -$9.64K
AOS icon
155
A.O. Smith
AOS
$8.51B
$800K 0.07%
8,905
-71
-0.8% -$5.88K
STIP icon
156
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$800K 0.07%
7,895
-41
-0.5% -$4.11K
EMR icon
157
Emerson Electric
EMR
$91.4B
$781K 0.07%
7,140
-58
-0.8% -$6.24K
TGT icon
158
Target
TGT
$69.9B
$777K 0.07%
4,985
+370
+8% +$55.1K
ROST icon
159
Ross Stores
ROST
$79.6B
$772K 0.07%
5,129
+382
+8% +$56.4K
KDP icon
160
Keurig Dr Pepper
KDP
$40.2B
$755K 0.07%
20,143
+23
+0.1% +$809
MDT icon
161
Medtronic
MDT
$116B
$751K 0.07%
8,345
-98,102
-92% -$8.25M
EOG icon
162
EOG Resources
EOG
$75.1B
$746K 0.07%
6,072
+669
+12% +$84K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$745K 0.07%
18,452
-290
-2% -$10.8K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$743K 0.07%
8,935
-142
-2% -$11.7K
WTW icon
165
Willis Towers Watson
WTW
$31.6B
$742K 0.07%
2,521
-600
-19% -$168K
NDSN icon
166
Nordson
NDSN
$17.3B
$738K 0.07%
2,811
-10
-0.4% -$2.44K
IWB icon
167
iShares Russell 1000 ETF
IWB
$50.2B
$720K 0.07%
2,291
-31
-1% -$9.39K
ED icon
168
Consolidated Edison
ED
$39.9B
$705K 0.07%
6,772
+1,516
+29% +$150K
XOP icon
169
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$689K 0.06%
5,238
-46,471
-90% -$6.42M
FLOT icon
170
iShares Floating Rate Bond ETF
FLOT
$10.5B
$686K 0.06%
13,444
-62
-0.5% -$3.16K
ORLY icon
171
O'Reilly Automotive
ORLY
$74.5B
$666K 0.06%
8,670
-13,905
-62% -$1.02M
EL icon
172
Estee Lauder
EL
$31.7B
$660K 0.06%
6,619
-302
-4% -$28.6K
GPC icon
173
Genuine Parts
GPC
$18.5B
$651K 0.06%
4,659
+108
+2% +$15K
FNF icon
174
Fidelity National Financial
FNF
$12.8B
$649K 0.06%
10,453
– –
SPEM icon
175
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$644K 0.06%
15,590
+8,083
+108% +$310K
5 6
7
8 9

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United Asset Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, United Asset Strategies held 245 positions worth $1.07B, up 6% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Asset Strategies's Q3 2024 filing shows 19 new, 118 increased, 83 reduced and 8 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 16,157 shares worth $2.14M. The largest sale was Synopsys, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • United Asset Strategies's largest Q3 2024 buy was iShares Russell Mid-Cap Value ETF: 16,157 shares worth $2.14M.
  • United Asset Strategies added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $15.9M increase.
  • United Asset Strategies's biggest Q3 2024 reduction was Synopsys, cutting an estimated $10.5M.
  • United Asset Strategies fully exited PTC in Q3 2024, selling an estimated $1.6M.
  • United Asset Strategies's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2024.
  • United Asset Strategies opened 19 new positions and closed 8 in Q3 2024.
  • United Asset Strategies's portfolio value rose 6% quarter-over-quarter to $1.07B.

Based on United Asset Strategies's 13F filing for Q3 2024, filed 28 Oct 2024.