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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
+13.95%
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
$636M
AUM Growth
+$92.4M
Cap. Flow
+$28.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
25.76%
Holding
220
New
28
Increased
101
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.74M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.41M
4
CI icon
Cigna
CI
+$7.15M
5
SYF icon
Synchrony
SYF
+$6.85M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.96M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.71M
3
INTC icon
Intel
INTC
+$7.42M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.92M
5
COP icon
ConocoPhillips
COP
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 9.75%
3 Communication Services 9.24%
4 Financials 7.49%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
176
Uber
UBER
$154B
$281K 0.04%
5,519
-4,834
-47% -$217K
SRLN icon
177
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$278K 0.04%
+6,096
New +$274K
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$43.7B
$275K 0.04%
10,111
-40,119
-80% -$1.11M
DMTK
179
DELISTED
DermTech, Inc. Common Stock
DMTK
$274K 0.04%
+8,460
New +$120K
NVDA icon
180
NVIDIA
NVDA
$5.43T
$269K 0.04%
20,640
-54,960
-73% -$736K
CRM icon
181
Salesforce
CRM
$158B
$257K 0.04%
1,153
– –
MU icon
182
Micron Technology
MU
$1.03T
$248K 0.04%
+3,305
New +$199K
ROK icon
183
Rockwell Automation
ROK
$50.1B
$246K 0.04%
+980
New +$240K
ROKU icon
184
Roku
ROKU
$22.5B
$245K 0.04%
+738
New +$194K
BX icon
185
Blackstone
BX
$110B
$243K 0.04%
+3,750
New +$218K
IIPR icon
186
Innovative Industrial Properties
IIPR
$1.67B
$243K 0.04%
+1,324
New +$198K
ESGD icon
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$237K 0.04%
+3,244
New +$222K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$231K 0.04%
4,464
-104
-2% -$5.04K
VHT icon
189
Vanguard Health Care ETF
VHT
$19B
$224K 0.04%
1,000
– –
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$128B
$223K 0.04%
3,696
-9,156
-71% -$521K
JPS
191
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$108K 0.02%
11,145
– –
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$105K 0.02%
15,680
– –
UAVS icon
193
AgEagle Aerial Systems
UAVS
$55.5M
$76K 0.01%
+13
New +$38.9K
MVIS icon
194
Microvision
MVIS
$111M
$59K 0.01%
733
– –
UBER icon
195
CALL
Uber
UBER
$154B
$18K ﹤0.01%
500
– –
AAPL icon
196
CALL
Apple
AAPL
$4.41T
$15K ﹤0.01%
500
+100
+25% +$12K
FCX icon
197
CALL
Freeport-McMoran
FCX
$96.9B
$1K ﹤0.01%
+400
New +$8.31K
AWK icon
198
American Water Works
AWK
$26.8B
– –
-2,027
Closed -$294K
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-11,094
Closed -$645K
BP icon
200
BP
BP
$111B
– –
-10,047
Closed -$175K
5 6 7
8
9

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United Asset Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, United Asset Strategies held 220 positions worth $636M, up 17% from $544M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies deployed $28.6M of net new capital in Q4 2020, opening 28 new positions and adding to 101 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 403,487 shares worth $8.56M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.71M trimmed.

  • United Asset Strategies's largest Q4 2020 buy was Global X US Infrastructure Development ETF: 403,487 shares worth $8.56M.
  • United Asset Strategies added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $7.41M increase.
  • United Asset Strategies's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.71M.
  • United Asset Strategies fully exited Honeywell in Q4 2020, selling an estimated $8.96M.
  • United Asset Strategies's ten largest holdings make up 26% of its $636M portfolio in Q4 2020.
  • United Asset Strategies opened 28 new positions and closed 21 in Q4 2020.
  • United Asset Strategies's portfolio value rose 17% quarter-over-quarter to $636M.

Based on United Asset Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.