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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
+12.51%
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
$1.17B
AUM Growth
+$94M
Cap. Flow
-$9.29M
Cap. Flow %
-0.79%
Top 10 Hldgs %
33.35%
Holding
254
New
20
Increased
84
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.4M
2
DUK icon
Duke Energy
DUK
+$12.2M
3
ASML icon
ASML
ASML
+$10.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$10.2M
5
AAPL icon
Apple
AAPL
+$8.77M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$15M
2
CEG icon
Constellation Energy
CEG
+$12.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
4
MU icon
Micron Technology
MU
+$8.97M
5
GLD icon
SPDR Gold Trust
GLD
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 11.02%
3 Healthcare 8.78%
4 Communication Services 8.26%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$74.6B
$874K 0.07%
7,310
+221
+3% +$25.3K
EMR icon
152
Emerson Electric
EMR
$91.2B
$872K 0.07%
6,540
-591
-8% -$67.8K
ORLY icon
153
O'Reilly Automotive
ORLY
$74.4B
$868K 0.07%
9,626
-334
-3% -$30.5K
ADSK icon
154
Autodesk
ADSK
$52.2B
$862K 0.07%
+2,786
New +$790K
ES icon
155
Eversource Energy
ES
$26.8B
$837K 0.07%
13,150
-908
-6% -$56K
SNOW icon
156
Snowflake
SNOW
$118B
$819K 0.07%
+3,660
New +$662K
MBS icon
157
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$810K 0.07%
93,750
-2,710
-3% -$23.3K
CB icon
158
Chubb
CB
$134B
$807K 0.07%
2,787
-251
-8% -$72.2K
MMM icon
159
3M
MMM
$94.4B
$805K 0.07%
5,289
-598
-10% -$85.5K
MET icon
160
MetLife
MET
$61.5B
$795K 0.07%
9,887
-862
-8% -$66.5K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$794K 0.07%
19,456
-1,214
-6% -$48.4K
SBAC icon
162
SBA Communications
SBAC
$19.5B
$777K 0.07%
3,310
+131
+4% +$30K
TTD icon
163
Trade Desk
TTD
$6.26B
$768K 0.07%
+10,673
New +$681K
NU icon
164
Nu Holdings
NU
$65B
$765K 0.07%
+55,781
New +$668K
HRL icon
165
Hormel Foods
HRL
$13.3B
$727K 0.06%
24,026
-2,175
-8% -$65.6K
IWB icon
166
iShares Russell 1000 ETF
IWB
$50.1B
$725K 0.06%
2,136
-46
-2% -$14.4K
RDDT icon
167
Reddit
RDDT
$29.4B
$723K 0.06%
+4,800
New +$544K
IBM icon
168
IBM
IBM
$221B
$718K 0.06%
2,437
+2
+0.1% +$515
STIP icon
169
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$700K 0.06%
6,804
+399
+6% +$40.9K
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$685K 0.06%
7,465
+5,061
+211% +$463K
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$670K 0.06%
2,350
-4
-0.2% -$1.05K
SPEM icon
172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$667K 0.06%
15,607
-617
-4% -$24.9K
MDT icon
173
Medtronic
MDT
$115B
$660K 0.06%
7,573
-707
-9% -$60K
LULU icon
174
lululemon athletica
LULU
$13.9B
$647K 0.06%
2,722
+95
+4% +$26.2K
MSTR icon
175
Strategy Inc
MSTR
$37.5B
$639K 0.05%
+1,580
New +$576K
5 6
7
8 9

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United Asset Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, United Asset Strategies held 254 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Asset Strategies's Q2 2025 filing shows 20 new, 84 increased, 121 reduced and 15 closed positions. Its largest new stake was iShares Semiconductor ETF: 50,744 shares worth $12.1M. The largest sale was Marvell Technology, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • United Asset Strategies's largest Q2 2025 buy was iShares Semiconductor ETF: 50,744 shares worth $12.1M.
  • United Asset Strategies added most to Broadcom in Q2 2025, an estimated $22.4M increase.
  • United Asset Strategies's biggest Q2 2025 reduction was Constellation Energy, cutting an estimated $12.9M.
  • United Asset Strategies fully exited Marvell Technology in Q2 2025, selling an estimated $15M.
  • United Asset Strategies's ten largest holdings make up 33% of its $1.17B portfolio in Q2 2025.
  • United Asset Strategies opened 20 new positions and closed 15 in Q2 2025.
  • United Asset Strategies's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on United Asset Strategies's 13F filing for Q2 2025, filed 8 Aug 2025.