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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
-2.64%
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
$786M
AUM Growth
-$53.4M
Cap. Flow
-$22M
Cap. Flow %
-2.8%
Top 10 Hldgs %
26.71%
Holding
243
New
33
Increased
96
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.1M
2
ROP icon
Roper Technologies
ROP
+$9.28M
3
TSM icon
TSMC
TSM
+$8.74M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$8.52M
5
GLD icon
SPDR Gold Trust
GLD
+$8.01M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.6M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.75M
3
OZ icon
Belpointe PREP
OZ
+$9.4M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.33M
5
LH icon
Labcorp
LH
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 10.91%
3 Financials 9.82%
4 Consumer Discretionary 7.62%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$222B
$322K 0.04%
2,480
-5,610
-69% -$732K
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$44.9B
$320K 0.04%
18,000
– –
ENPH icon
178
Enphase Energy
ENPH
$5.39B
$303K 0.04%
1,500
+300
+25% +$47.1K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$84B
$296K 0.04%
2,641
-47
-2% -$5.24K
IWM icon
180
iShares Russell 2000 ETF
IWM
$82.2B
$294K 0.04%
+1,431
New +$292K
VMW
181
DELISTED
VMware, Inc
VMW
$286K 0.04%
+2,515
New +$305K
WTW icon
182
Willis Towers Watson
WTW
$31.6B
$272K 0.03%
1,153
– –
TRV icon
183
Travelers Companies
TRV
$77.2B
$265K 0.03%
+1,452
New +$249K
QCOM icon
184
Qualcomm
QCOM
$171B
$253K 0.03%
1,657
+25
+2% +$4.19K
SUSL icon
185
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$251K 0.03%
3,175
+402
+14% +$31.4K
CRM icon
186
Salesforce
CRM
$158B
$242K 0.03%
1,142
-12
-1% -$2.58K
SNAP icon
187
Snap
SNAP
$8.79B
$235K 0.03%
6,533
+500
+8% +$18.1K
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$231K 0.03%
9,180
-5,000
-35% -$107K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.03%
+913
New +$206K
DE icon
190
Deere & Co
DE
$167B
$227K 0.03%
+546
New +$209K
ESGD icon
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$226K 0.03%
3,068
+33
+1% +$2.48K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$193B
$220K 0.03%
1,489
– –
MELI icon
193
Mercado Libre
MELI
$92.7B
$216K 0.03%
182
+10
+6% +$10.9K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.7B
$213K 0.03%
1,665
– –
BP icon
195
BP
BP
$111B
$210K 0.03%
+7,150
New +$218K
AMD icon
196
Advanced Micro Devices
AMD
$788B
$209K 0.03%
1,915
-2,784
-59% -$332K
UBER icon
197
Uber
UBER
$154B
$209K 0.03%
5,861
+315
+6% +$11.3K
BX icon
198
Blackstone
BX
$110B
$208K 0.03%
1,639
+58
+4% +$7.07K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$77.3B
$204K 0.03%
+2,672
New +$201K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$201K 0.03%
+1,987
New +$198K
6 7
8
9 10

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EWS
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United Asset Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, United Asset Strategies held 243 positions worth $786M, down 6.4% from $840M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q1 2022 filing shows 33 new, 96 increased, 70 reduced and 33 closed positions. Its largest new stake was Roper Technologies: 20,614 shares worth $9.73M. The largest sale was Global X US Infrastructure Development ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q1 2022 buy was Roper Technologies: 20,614 shares worth $9.73M.
  • United Asset Strategies added most to Starbucks in Q1 2022, an estimated $10.1M increase.
  • United Asset Strategies's biggest Q1 2022 reduction was Home Depot, cutting an estimated $7.06M.
  • United Asset Strategies fully exited Global X US Infrastructure Development ETF in Q1 2022, selling an estimated $11.6M.
  • United Asset Strategies's ten largest holdings make up 27% of its $786M portfolio in Q1 2022.
  • United Asset Strategies opened 33 new positions and closed 33 in Q1 2022.
  • United Asset Strategies's portfolio value fell 6.4% quarter-over-quarter to $786M.

Based on United Asset Strategies's 13F filing for Q1 2022, filed 29 Apr 2022.