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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
-2.33%
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
$1.08B
AUM Growth
-$12.6M
Cap. Flow
+$37.4M
Cap. Flow %
3.47%
Top 10 Hldgs %
29.13%
Holding
249
New
18
Increased
112
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$13M
2
ETN icon
Eaton
ETN
+$11.4M
3
C icon
Citigroup
C
+$9.96M
4
MU icon
Micron Technology
MU
+$9.36M
5
NVDA icon
NVIDIA
NVDA
+$8.54M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$10.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.77M
3
GLD icon
SPDR Gold Trust
GLD
+$7.21M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.3M
5
LMT icon
Lockheed Martin
LMT
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 11.12%
3 Healthcare 9.92%
4 Communication Services 7.91%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$75.1B
$909K 0.08%
7,089
+462
+7% +$59.5K
VMC icon
152
Vulcan Materials
VMC
$36.3B
$892K 0.08%
3,824
-45
-1% -$11.4K
ES icon
153
Eversource Energy
ES
$26.9B
$873K 0.08%
+14,058
New +$839K
MMM icon
154
3M
MMM
$94.8B
$865K 0.08%
5,887
-260
-4% -$38.2K
MET icon
155
MetLife
MET
$61.4B
$863K 0.08%
10,749
-184
-2% -$15.3K
PNR icon
156
Pentair
PNR
$10.5B
$861K 0.08%
9,840
-124
-1% -$11.8K
GD icon
157
General Dynamics
GD
$107B
$856K 0.08%
3,140
+37
+1% +$9.62K
MBS icon
158
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$837K 0.08%
96,460
+477
+0.5% +$4.1K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$815K 0.08%
20,670
+3,520
+21% +$138K
HRL icon
160
Hormel Foods
HRL
$13.4B
$811K 0.08%
+26,201
New +$778K
MPWR icon
161
Monolithic Power Systems
MPWR
$70B
$786K 0.07%
+1,355
New +$854K
EMR icon
162
Emerson Electric
EMR
$91.4B
$782K 0.07%
7,131
-25
-0.3% -$3.01K
SYY icon
163
Sysco
SYY
$40.5B
$774K 0.07%
+10,318
New +$756K
BF.B icon
164
Brown-Forman Class B
BF.B
$12.8B
$774K 0.07%
+22,793
New +$768K
ASML icon
165
ASML
ASML
$695B
$772K 0.07%
1,165
+238
+26% +$173K
MDT icon
166
Medtronic
MDT
$116B
$744K 0.07%
8,280
+66
+0.8% +$5.91K
LULU icon
167
lululemon athletica
LULU
$13.7B
$744K 0.07%
2,627
-3,112
-54% -$1.14M
XYZ
168
Block Inc
XYZ
$47B
$731K 0.07%
+13,462
New +$1M
SBAC icon
169
SBA Communications
SBAC
$19.4B
$700K 0.06%
3,179
+337
+12% +$70.5K
CAT icon
170
Caterpillar
CAT
$393B
$698K 0.06%
2,117
+1
+0% +$356
FNF icon
171
Fidelity National Financial
FNF
$12.8B
$680K 0.06%
10,453
– –
IWB icon
172
iShares Russell 1000 ETF
IWB
$50.2B
$669K 0.06%
2,182
+23
+1% +$7.44K
STIP icon
173
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$663K 0.06%
6,405
-1,407
-18% -$143K
SPEM icon
174
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$639K 0.06%
16,224
-4,392
-21% -$172K
T icon
175
AT&T
T
$166B
$636K 0.06%
22,503
+11,532
+105% +$290K
5 6
7
8 9

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United Asset Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, United Asset Strategies held 249 positions worth $1.08B, down 1.2% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $37.4M of net new capital in Q1 2025, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was Eaton: 36,588 shares worth $9.95M.

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

On the sell side, the largest reduction was Entergy, an estimated $10.6M trimmed.

  • United Asset Strategies's largest Q1 2025 buy was Eaton: 36,588 shares worth $9.95M.
  • United Asset Strategies added most to Constellation Energy in Q1 2025, an estimated $13M increase.
  • United Asset Strategies's biggest Q1 2025 reduction was Entergy, cutting an estimated $10.6M.
  • United Asset Strategies fully exited Invesco S&P 500 Pure Value ETF in Q1 2025, selling an estimated $5.3M.
  • United Asset Strategies's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2025.
  • United Asset Strategies opened 18 new positions and closed 15 in Q1 2025.
  • United Asset Strategies's portfolio value fell 1.2% quarter-over-quarter to $1.08B.

Based on United Asset Strategies's 13F filing for Q1 2025, filed 14 May 2025.