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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
+7.59%
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
$544M
AUM Growth
+$36.2M
Cap. Flow
+$2.99M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.84%
Holding
205
New
18
Increased
66
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.9M
2
INVH icon
Invitation Homes
INVH
+$6.3M
3
AMAT icon
Applied Materials
AMAT
+$6M
4
MA icon
Mastercard
MA
+$5.82M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.72M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
FE icon
FirstEnergy
FE
+$6.52M
3
GD icon
General Dynamics
GD
+$5.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.89M
5
C icon
Citigroup
C
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Communication Services 9.48%
3 Healthcare 9.04%
4 Consumer Staples 7.57%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
176
Vanguard Health Care ETF
VHT
$19B
$204K 0.04%
1,000
-375
-27% -$75.9K
MELI icon
177
Mercado Libre
MELI
$92.7B
$201K 0.04%
+186
New +$202K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$201K 0.04%
4,568
-360
-7% -$15.7K
BP icon
179
BP
BP
$111B
$175K 0.03%
10,047
-1,749
-15% -$37.9K
GE icon
180
GE Aerospace
GE
$379B
$171K 0.03%
5,518
+34
+0.6% +$1.1K
JPS
181
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98K 0.02%
11,145
– –
CGBD icon
182
Carlyle Secured Lending
CGBD
$764M
$89K 0.02%
+10,000
New +$87.7K
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$64K 0.01%
15,680
-880
-5% -$4.65K
LOAN
184
Manhattan Bridge Capital
LOAN
$47.2M
$50K 0.01%
+11,483
New +$49.2K
MVIS icon
185
Microvision
MVIS
$111M
$21K ﹤0.01%
733
-134
-15% -$3.52K
PDS
186
Precision Drilling
PDS
$1.08B
$12K ﹤0.01%
899
– –
UBER icon
187
CALL
Uber
UBER
$154B
$11K ﹤0.01%
500
– –
AAPL icon
188
CALL
Apple
AAPL
$4.41T
$10K ﹤0.01%
+400
New +$43.6K
ENSV
189
DELISTED
Enservco Corp.
ENSV
$5K ﹤0.01%
2,000
– –
QCOM icon
190
CALL
Qualcomm
QCOM
$171B
$1K ﹤0.01%
+100
New +$10.7K
APD icon
191
Air Products & Chemicals
APD
$67.7B
– –
-4,622
Closed -$1.12M
DIS icon
192
CALL
Walt Disney
DIS
$178B
– –
-100
Closed -$2K
EL icon
193
Estee Lauder
EL
$31.7B
– –
-2,517
Closed -$475K
HSIC icon
194
Henry Schein
HSIC
$10.1B
– –
-5,100
Closed -$298K
NKE icon
195
Nike
NKE
$60.1B
– –
-30,575
Closed -$3M
PARA
196
DELISTED
Paramount Global Class B
PARA
– –
-85,134
Closed -$1.99M
SBUX icon
197
Starbucks
SBUX
$124B
– –
-3,571
Closed -$263K
TJX icon
198
TJX Companies
TJX
$169B
– –
-4,165
Closed -$211K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,405
Closed -$220K
XLF icon
200
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-500
Closed -$1K
5 6 7
8
9

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United Asset Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, United Asset Strategies held 205 positions worth $544M, up 7.1% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q3 2020 filing shows 18 new, 66 increased, 95 reduced and 13 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 218,308 shares worth $11.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • United Asset Strategies's largest Q3 2020 buy was Vanguard Mortgage-Backed Securities ETF: 218,308 shares worth $11.8M.
  • United Asset Strategies added most to Applied Materials in Q3 2020, an estimated $6M increase.
  • United Asset Strategies's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.9M.
  • United Asset Strategies fully exited Nike in Q3 2020, selling an estimated $3M.
  • United Asset Strategies's ten largest holdings make up 27% of its $544M portfolio in Q3 2020.
  • United Asset Strategies opened 18 new positions and closed 13 in Q3 2020.
  • United Asset Strategies's portfolio value rose 7.1% quarter-over-quarter to $544M.

Based on United Asset Strategies's 13F filing for Q3 2020, filed 3 Nov 2020.