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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
+4.68%
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
$1.09B
AUM Growth
+$15.9M
Cap. Flow
-$13.9M
Cap. Flow %
-1.28%
Top 10 Hldgs %
31.84%
Holding
252
New
15
Increased
115
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.13M
2
LNG icon
Cheniere Energy
LNG
+$5.39M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.96M
4
DDOG icon
Datadog
DDOG
+$1.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.13M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.18M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.9M
5
BDX icon
Becton Dickinson
BDX
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 10.41%
3 Communication Services 8.03%
4 Healthcare 7.95%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$94.8B
$794K 0.07%
6,147
-186
-3% -$24.4K
SPEM icon
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$791K 0.07%
20,616
+5,026
+32% +$202K
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$786K 0.07%
7,812
-83
-1% -$8.37K
CAT icon
154
Caterpillar
CAT
$393B
$767K 0.07%
2,116
-121
-5% -$46.9K
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$761K 0.07%
2,820
-223
-7% -$60.4K
AGZ icon
156
iShares Agency Bond ETF
AGZ
$564M
$741K 0.07%
6,861
-4,009
-37% -$436K
ORLY icon
157
O'Reilly Automotive
ORLY
$74.5B
$717K 0.07%
9,075
+405
+5% +$32.7K
SLB icon
158
SLB Ltd
SLB
$78.1B
$713K 0.07%
+18,609
New +$781K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$709K 0.07%
8,647
-288
-3% -$23.7K
TGT icon
160
Target
TGT
$69.9B
$707K 0.06%
5,231
+246
+5% +$35.3K
IWB icon
161
iShares Russell 1000 ETF
IWB
$50.2B
$696K 0.06%
2,159
-132
-6% -$42.8K
BDX icon
162
Becton Dickinson
BDX
$50B
$679K 0.06%
2,991
-16,400
-85% -$3.79M
KDP icon
163
Keurig Dr Pepper
KDP
$40.2B
$678K 0.06%
21,107
+964
+5% +$32.6K
MDT icon
164
Medtronic
MDT
$116B
$656K 0.06%
8,214
-131
-2% -$11.3K
MU icon
165
Micron Technology
MU
$1.03T
$655K 0.06%
+7,781
New +$791K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$649K 0.06%
17,150
-1,302
-7% -$51.7K
EQIX icon
167
Equinix
EQIX
$105B
$648K 0.06%
+687
New +$632K
ASML icon
168
ASML
ASML
$695B
$643K 0.06%
+927
New +$666K
AOS icon
169
A.O. Smith
AOS
$8.51B
$627K 0.06%
9,198
+293
+3% +$22.2K
NDSN icon
170
Nordson
NDSN
$17.3B
$613K 0.06%
2,930
+119
+4% +$29.4K
WTW icon
171
Willis Towers Watson
WTW
$31.6B
$602K 0.06%
1,921
-600
-24% -$184K
FNF icon
172
Fidelity National Financial
FNF
$12.8B
$587K 0.05%
10,453
– –
SBAC icon
173
SBA Communications
SBAC
$19.4B
$579K 0.05%
2,842
+217
+8% +$48.9K
ED icon
174
Consolidated Edison
ED
$39.9B
$576K 0.05%
6,455
-317
-5% -$31.2K
EPD icon
175
Enterprise Products Partners
EPD
$81.9B
$572K 0.05%
18,225
+251
+1% +$7.71K
5 6
7
8 9

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United Asset Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, United Asset Strategies held 252 positions worth $1.09B, up 1.5% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Asset Strategies's Q4 2024 filing shows 15 new, 115 increased, 87 reduced and 21 closed positions. Its largest new stake was Cheniere Energy: 26,537 shares worth $5.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $10.5M.

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

  • United Asset Strategies's largest Q4 2024 buy was Cheniere Energy: 26,537 shares worth $5.7M.
  • United Asset Strategies added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $8.13M increase.
  • United Asset Strategies's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $10.5M.
  • United Asset Strategies fully exited Bank of New York Mellon in Q4 2024, selling an estimated $1.81M.
  • United Asset Strategies's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2024.
  • United Asset Strategies opened 15 new positions and closed 21 in Q4 2024.
  • United Asset Strategies's portfolio value rose 1.5% quarter-over-quarter to $1.09B.

Based on United Asset Strategies's 13F filing for Q4 2024, filed 22 Jan 2025.