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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
+9.14%
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
$840M
AUM Growth
+$64.3M
Cap. Flow
+$2.34M
Cap. Flow %
0.28%
Top 10 Hldgs %
27.32%
Holding
231
New
25
Increased
96
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$9.41M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.92M
3
DIS icon
Walt Disney
DIS
+$7.81M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.26M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.74M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M
4
CMCSA icon
Comcast
CMCSA
+$4.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Healthcare 10.13%
3 Financials 9.34%
4 Communication Services 7.91%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$60.1B
$310K 0.04%
1,858
+113
+6% +$18.6K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$84B
$301K 0.04%
2,688
-173
-6% -$18.8K
QCOM icon
178
Qualcomm
QCOM
$171B
$298K 0.04%
+1,632
New +$261K
CRM icon
179
Salesforce
CRM
$158B
$293K 0.03%
1,154
-19
-2% -$5.34K
WMT icon
180
Walmart Inc
WMT
$923B
$292K 0.03%
6,060
+378
+7% +$18K
GE icon
181
GE Aerospace
GE
$379B
$291K 0.03%
4,942
-531
-10% -$33.4K
SNAP icon
182
Snap
SNAP
$8.79B
$284K 0.03%
6,033
+1,000
+20% +$56.3K
PYPL icon
183
PayPal
PYPL
$50.6B
$274K 0.03%
1,452
-52
-3% -$11.3K
WTW icon
184
Willis Towers Watson
WTW
$31.6B
$274K 0.03%
1,153
-300
-21% -$71K
ESGD icon
185
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$241K 0.03%
3,035
+282
+10% +$22.5K
SUSL icon
186
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$234K 0.03%
+2,773
New +$227K
UBER icon
187
Uber
UBER
$154B
$233K 0.03%
5,546
-222
-4% -$9.57K
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$233K 0.03%
14,180
-3,000
-17% -$48.2K
MELI icon
189
Mercado Libre
MELI
$92.7B
$232K 0.03%
172
+1
+0.6% +$1.41K
ENPH icon
190
Enphase Energy
ENPH
$5.39B
$220K 0.03%
1,200
-700
-37% -$146K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$193B
$219K 0.03%
1,489
– –
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$216K 0.03%
4,373
-569
-12% -$28.7K
DMTK
193
DELISTED
DermTech, Inc. Common Stock
DMTK
$214K 0.03%
13,521
+300
+2% +$7.21K
NIO icon
194
NIO
NIO
$11.4B
$209K 0.02%
6,584
+100
+2% +$3.67K
AWK icon
195
American Water Works
AWK
$26.8B
$208K 0.02%
+1,100
New +$192K
LLY icon
196
Eli Lilly
LLY
$1.09T
$207K 0.02%
+750
New +$190K
BX icon
197
Blackstone
BX
$110B
$205K 0.02%
1,581
-1,994
-56% -$266K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.7B
$204K 0.02%
+1,665
New +$198K
ROK icon
199
Rockwell Automation
ROK
$50.1B
$201K 0.02%
+575
New +$190K
VHT icon
200
Vanguard Health Care ETF
VHT
$19B
$201K 0.02%
+753
New +$192K
6 7
8
9 10

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United Asset Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, United Asset Strategies held 231 positions worth $840M, up 8.3% from $776M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q4 2021 filing shows 25 new, 96 increased, 83 reduced and 20 closed positions. Its largest new stake was Belpointe PREP: 93,969 shares worth $9.4M. The largest sale was iShares Russell 2000 ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q4 2021 buy was Belpointe PREP: 93,969 shares worth $9.4M.
  • United Asset Strategies added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, an estimated $8.92M increase.
  • United Asset Strategies's biggest Q4 2021 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $7.24M.
  • United Asset Strategies fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $10.3M.
  • United Asset Strategies's ten largest holdings make up 27% of its $840M portfolio in Q4 2021.
  • United Asset Strategies opened 25 new positions and closed 20 in Q4 2021.
  • United Asset Strategies's portfolio value rose 8.3% quarter-over-quarter to $840M.

Based on United Asset Strategies's 13F filing for Q4 2021, filed 31 Jan 2022.