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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
+7.43%
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
$750M
AUM Growth
+$60.6M
Cap. Flow
+$10.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.57%
Holding
232
New
19
Increased
101
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.6M
2
AIG icon
American International
AIG
+$11.7M
3
CVX icon
Chevron
CVX
+$3.65M
4
WFC icon
Wells Fargo
WFC
+$3.38M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.7M
2
CTSH icon
Cognizant
CTSH
+$7.69M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.52M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.37M
5
BAC icon
Bank of America
BAC
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 9.94%
3 Financials 9.23%
4 Communication Services 8.87%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$298B
$298K 0.04%
1,314
-30
-2% -$6.67K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$295K 0.04%
5,427
-85
-2% -$4.53K
MELI icon
178
Mercado Libre
MELI
$95.3B
$291K 0.04%
187
– –
CRM icon
179
Salesforce
CRM
$157B
$287K 0.04%
1,173
-15
-1% -$3.46K
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$287K 0.04%
3,628
-274
-7% -$21.8K
WMT icon
181
Walmart Inc
WMT
$914B
$281K 0.04%
5,982
-438
-7% -$20.4K
QCOM icon
182
Qualcomm
QCOM
$172B
$272K 0.04%
1,900
-6,066
-76% -$820K
NKE icon
183
Nike
NKE
$60.3B
$271K 0.04%
1,753
-124
-7% -$16.7K
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.91B
$254K 0.03%
1,390
-350
-20% -$64K
BP icon
185
BP
BP
$110B
$251K 0.03%
9,514
-200
-2% -$5.25K
NEM icon
186
Newmont
NEM
$125B
$248K 0.03%
3,914
– –
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$248K 0.03%
4,184
-88
-2% -$5.1K
IWM icon
188
iShares Russell 2000 ETF
IWM
$82B
$234K 0.03%
1,020
-155
-13% -$34.9K
MRO
189
DELISTED
Marathon Oil Corporation
MRO
$234K 0.03%
17,180
– –
COIN icon
190
Coinbase
COIN
$39.4B
$233K 0.03%
+918
New +$238K
COST icon
191
Costco
COST
$419B
$221K 0.03%
557
-80
-13% -$30.3K
DE icon
192
Deere & Co
DE
$166B
$210K 0.03%
595
-25
-4% -$9.13K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.6B
$206K 0.03%
1,770
-20
-1% -$2.38K
KMI icon
194
Kinder Morgan
KMI
$70.2B
$189K 0.03%
+10,347
New +$184K
ACOR
195
DELISTED
Acorda Therapeutics
ACOR
$129K 0.02%
+1,355
New +$119K
ENSV
196
DELISTED
Enservco Corp.
ENSV
$78K 0.01%
47,455
– –
FSM icon
197
Fortuna Silver Mines
FSM
$3.26B
$64K 0.01%
11,483
– –
WTER
198
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$23K ﹤0.01%
+1,000
New +$18.3K
SNDL icon
199
Sundial Growers
SNDL
$316M
$18K ﹤0.01%
1,891
– –
GAB.RT
200
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$3K ﹤0.01%
+26,510
New +$3.08K
6 7
8
9 10

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United Asset Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, United Asset Strategies held 232 positions worth $750M, up 8.8% from $690M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies's Q2 2021 filing shows 19 new, 101 increased, 72 reduced and 28 closed positions. Its largest new stake was American International: 237,356 shares worth $11.3M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q2 2021 buy was American International: 237,356 shares worth $11.3M.
  • United Asset Strategies added most to ServiceNow in Q2 2021, an estimated $13.6M increase.
  • United Asset Strategies's biggest Q2 2021 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $9.7M.
  • United Asset Strategies fully exited Cognizant in Q2 2021, selling an estimated $7.69M.
  • United Asset Strategies's ten largest holdings make up 26% of its $750M portfolio in Q2 2021.
  • United Asset Strategies opened 19 new positions and closed 28 in Q2 2021.
  • United Asset Strategies's portfolio value rose 8.8% quarter-over-quarter to $750M.

Based on United Asset Strategies's 13F filing for Q2 2021, filed 19 Jul 2021.