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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
+7.35%
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
$690M
AUM Growth
+$53.4M
Cap. Flow
+$14M
Cap. Flow %
2.03%
Top 10 Hldgs %
24.87%
Holding
237
New
38
Increased
97
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.5M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.34M
3
AMT icon
American Tower
AMT
+$8.46M
4
AMZN icon
Amazon
AMZN
+$6.35M
5
DG icon
Dollar General
DG
+$5.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.4M
2
MDLZ icon
Mondelez International
MDLZ
+$7.4M
3
INVH icon
Invitation Homes
INVH
+$7M
4
AMAT icon
Applied Materials
AMAT
+$5.89M
5
GLD icon
SPDR Gold Trust
GLD
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 10.29%
3 Communication Services 8.54%
4 Financials 8.19%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$287K 0.04%
5,512
-1,780
-24% -$94.8K
MELI icon
177
Mercado Libre
MELI
$92.7B
$275K 0.04%
187
+1
+0.5% +$1.7K
MU icon
178
Micron Technology
MU
$1.03T
$269K 0.04%
3,055
-250
-8% -$21.2K
BX icon
179
Blackstone
BX
$110B
$265K 0.04%
3,561
-189
-5% -$13K
IWM icon
180
iShares Russell 2000 ETF
IWM
$82.2B
$260K 0.04%
1,175
-43,059
-97% -$9.4M
CRM icon
181
Salesforce
CRM
$158B
$252K 0.04%
1,188
+35
+3% +$7.79K
NKE icon
182
Nike
NKE
$60.1B
$249K 0.04%
+1,877
New +$261K
ABT icon
183
Abbott
ABT
$192B
$240K 0.03%
+2,007
New +$238K
IHE icon
184
iShares US Pharmaceuticals ETF
IHE
$1.65B
$240K 0.03%
+4,053
New +$244K
ROKU icon
185
Roku
ROKU
$22.5B
$240K 0.03%
738
– –
BP icon
186
BP
BP
$111B
$237K 0.03%
+9,714
New +$234K
NEM icon
187
Newmont
NEM
$124B
$236K 0.03%
+3,914
New +$234K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$236K 0.03%
4,272
-192
-4% -$10.4K
DE icon
189
Deere & Co
DE
$167B
$232K 0.03%
+620
New +$203K
COST icon
190
Costco
COST
$421B
$225K 0.03%
637
-130
-17% -$45.3K
IYM icon
191
iShares US Basic Materials ETF
IYM
$1.02B
$225K 0.03%
1,790
-1,130
-39% -$135K
DUK icon
192
Duke Energy
DUK
$96.3B
$219K 0.03%
+2,272
New +$207K
WY icon
193
Weyerhaeuser
WY
$17.8B
$207K 0.03%
+5,820
New +$198K
LOW icon
194
Lowe's Companies
LOW
$121B
$206K 0.03%
+1,081
New +$185K
NVDA icon
195
NVIDIA
NVDA
$5.43T
$205K 0.03%
15,360
-5,280
-26% -$71K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.7B
$204K 0.03%
+1,790
New +$189K
SUSL icon
197
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$202K 0.03%
+2,919
New +$196K
MVIS icon
198
Microvision
MVIS
$111M
$186K 0.03%
667
-66
-9% -$12.4K
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$183K 0.03%
17,180
+1,500
+10% +$14.5K
JPS
200
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$108K 0.02%
11,145
– –
6 7
8
9 10

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United Asset Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, United Asset Strategies held 237 positions worth $690M, up 8.4% from $636M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies's Q1 2021 filing shows 38 new, 97 increased, 73 reduced and 24 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 243,403 shares worth $10.7M. The largest sale was iShares Russell 2000 ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • United Asset Strategies's largest Q1 2021 buy was iShares MSCI Mexico ETF: 243,403 shares worth $10.7M.
  • United Asset Strategies added most to Amazon in Q1 2021, an estimated $6.35M increase.
  • United Asset Strategies's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $9.4M.
  • United Asset Strategies fully exited Mondelez International in Q1 2021, selling an estimated $7.4M.
  • United Asset Strategies's ten largest holdings make up 25% of its $690M portfolio in Q1 2021.
  • United Asset Strategies opened 38 new positions and closed 24 in Q1 2021.
  • United Asset Strategies's portfolio value rose 8.4% quarter-over-quarter to $690M.

Based on United Asset Strategies's 13F filing for Q1 2021, filed 27 Apr 2021.