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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
+0.66%
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
$776M
AUM Growth
+$25.4M
Cap. Flow
+$28.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
26.57%
Holding
225
New
22
Increased
111
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.24M
3
BTI icon
British American Tobacco
BTI
+$6.1M
4
JPM icon
JPMorgan Chase
JPM
+$5.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M
2
GLD icon
SPDR Gold Trust
GLD
+$7.53M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.08M
4
WFC icon
Wells Fargo
WFC
+$1.55M
5
NOW icon
ServiceNow
NOW
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 9.95%
3 Healthcare 9.85%
4 Communication Services 8.75%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
176
Mercado Libre
MELI
$92.7B
$287K 0.04%
171
-16
-9% -$27.7K
ENPH icon
177
Enphase Energy
ENPH
$5.39B
$285K 0.04%
1,900
– –
WMT icon
178
Walmart Inc
WMT
$923B
$264K 0.03%
5,682
-300
-5% -$14.5K
BEDZ icon
179
AdvisorShares Hotel ETF
BEDZ
$2.93M
$262K 0.03%
+10,322
New +$246K
JETS icon
180
US Global Jets ETF
JETS
$825M
$261K 0.03%
+11,030
New +$254K
UBER icon
181
Uber
UBER
$154B
$258K 0.03%
5,768
-821
-12% -$35.9K
BP icon
182
BP
BP
$111B
$257K 0.03%
9,400
-114
-1% -$2.86K
NKE icon
183
Nike
NKE
$60.1B
$253K 0.03%
1,745
-8
-0.5% -$1.3K
COST icon
184
Costco
COST
$421B
$250K 0.03%
557
– –
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$247K 0.03%
4,942
-485
-9% -$25.1K
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$244K 0.03%
4,116
-68
-2% -$4.11K
MRO
187
DELISTED
Marathon Oil Corporation
MRO
$235K 0.03%
17,180
– –
ROKU icon
188
Roku
ROKU
$22.5B
$234K 0.03%
748
-20
-3% -$7.54K
NIO icon
189
NIO
NIO
$11.4B
$231K 0.03%
+6,484
New +$266K
ESGD icon
190
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$216K 0.03%
2,753
-875
-24% -$70.2K
NEM icon
191
Newmont
NEM
$124B
$213K 0.03%
3,914
– –
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$193B
$202K 0.03%
+1,489
New +$207K
KMI icon
193
Kinder Morgan
KMI
$70.7B
$177K 0.02%
10,580
+233
+2% +$3.96K
F icon
194
Ford
F
$55.1B
$142K 0.02%
+10,009
New +$136K
ACOR
195
DELISTED
Acorda Therapeutics
ACOR
$125K 0.02%
1,355
– –
HUMA icon
196
Humacyte
HUMA
$179M
$120K 0.02%
+10,308
New +$118K
SAND
197
DELISTED
Sandstorm Gold
SAND
$89K 0.01%
+15,500
New +$107K
MMAT
198
DELISTED
Meta Materials Inc. Common Stock
MMAT
$87K 0.01%
+150
New +$65.4K
ENSV
199
DELISTED
Enservco Corp.
ENSV
$68K 0.01%
47,455
– –
FSM icon
200
Fortuna Silver Mines
FSM
$3.21B
$45K 0.01%
11,483
– –
5 6 7
8
9

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EWS
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SCM
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United Asset Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, United Asset Strategies held 225 positions worth $776M, up 3.4% from $750M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies deployed $28.3M of net new capital in Q3 2021, opening 22 new positions and adding to 111 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 181,936 shares worth $9.63M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $10.2M trimmed.

  • United Asset Strategies's largest Q3 2021 buy was State Street SPDR S&P Bank ETF: 181,936 shares worth $9.63M.
  • United Asset Strategies added most to iShares Russell 2000 ETF in Q3 2021, an estimated $10.3M increase.
  • United Asset Strategies's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10.2M.
  • United Asset Strategies fully exited iShares MSCI Mexico ETF in Q3 2021, selling an estimated $7.08M.
  • United Asset Strategies's ten largest holdings make up 27% of its $776M portfolio in Q3 2021.
  • United Asset Strategies opened 22 new positions and closed 19 in Q3 2021.
  • United Asset Strategies's portfolio value rose 3.4% quarter-over-quarter to $776M.

Based on United Asset Strategies's 13F filing for Q3 2021, filed 21 Oct 2021.