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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
-12.62%
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
$686M
AUM Growth
-$100M
Cap. Flow
+$4.53M
Cap. Flow %
0.66%
Top 10 Hldgs %
25.03%
Holding
231
New
21
Increased
95
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$9.97M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.56M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.49M
5
AMZN icon
Amazon
AMZN
+$4.68M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$9.07M
2
TSM icon
TSMC
TSM
+$7.79M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.71M
4
MCK icon
McKesson
MCK
+$4.54M
5
SYF icon
Synchrony
SYF
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Healthcare 11.12%
3 Financials 8.67%
4 Consumer Discretionary 7.33%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
176
Invesco Aerospace & Defense ETF
PPA
$8.68B
$312K 0.05%
4,454
-533
-11% -$38.7K
VMW
177
DELISTED
VMware, Inc
VMW
$293K 0.04%
2,572
+57
+2% +$6.47K
MO icon
178
Altria Group
MO
$109B
$289K 0.04%
6,908
-750
-10% -$38.8K
ENPH icon
179
Enphase Energy
ENPH
$5.39B
$288K 0.04%
1,475
-25
-2% -$4.52K
OEF icon
180
iShares S&P 100 ETF
OEF
$20.6B
$283K 0.04%
1,643
– –
COST icon
181
Costco
COST
$427B
$279K 0.04%
582
-3
-0.5% -$1.52K
XLRE icon
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$278K 0.04%
6,807
-273
-4% -$12.2K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$84.2B
$267K 0.04%
2,625
-16
-0.6% -$1.73K
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$45.2B
$265K 0.04%
18,000
– –
TRV icon
185
Travelers Companies
TRV
$77.2B
$249K 0.04%
1,475
+23
+2% +$4K
BAC icon
186
Bank of America
BAC
$448B
$247K 0.04%
7,923
-5,589
-41% -$201K
IWM icon
187
iShares Russell 2000 ETF
IWM
$82.4B
$237K 0.03%
1,398
-33
-2% -$6.08K
EXC icon
188
Exelon
EXC
$47B
$228K 0.03%
5,033
-3,000
-37% -$141K
WTW icon
189
Willis Towers Watson
WTW
$31B
$228K 0.03%
1,153
– –
BP icon
190
BP
BP
$110B
$221K 0.03%
7,784
+634
+9% +$19.4K
LLY icon
191
Eli Lilly
LLY
$1.08T
$221K 0.03%
+682
New +$205K
SUSL icon
192
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$217K 0.03%
3,265
+90
+3% +$6.44K
MOS icon
193
The Mosaic Company
MOS
$6.92B
$216K 0.03%
+4,580
New +$281K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$214K 0.03%
9,540
+360
+4% +$9.63K
QCOM icon
195
Qualcomm
QCOM
$173B
$206K 0.03%
1,616
-41
-2% -$5.57K
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$200K 0.03%
3,192
+124
+4% +$8.46K
NAN icon
197
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$176K 0.03%
+15,000
New +$175K
NLY icon
198
Annaly Capital Management
NLY
$17.6B
$97K 0.01%
4,123
+31
+0.8% +$803
ENSV
199
DELISTED
Enservco Corp.
ENSV
$93K 0.01%
47,455
– –
DMTK
200
DELISTED
DermTech, Inc. Common Stock
DMTK
$73K 0.01%
13,221
-300
-2% -$2.46K
6 7
8
9 10

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United Asset Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, United Asset Strategies held 231 positions worth $686M, down 13% from $786M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies's Q2 2022 filing shows 21 new, 95 increased, 81 reduced and 24 closed positions. Its largest new stake was Belpointe PREP: 101,727 shares worth $9.94M. The largest sale was Seagen Inc. Common Stock, an estimated $9.07M.

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

  • United Asset Strategies's largest Q2 2022 buy was Belpointe PREP: 101,727 shares worth $9.94M.
  • United Asset Strategies added most to NVIDIA in Q2 2022, an estimated $9.97M increase.
  • United Asset Strategies's biggest Q2 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.71M.
  • United Asset Strategies fully exited Seagen Inc. Common Stock in Q2 2022, selling an estimated $9.07M.
  • United Asset Strategies's ten largest holdings make up 25% of its $686M portfolio in Q2 2022.
  • United Asset Strategies opened 21 new positions and closed 24 in Q2 2022.
  • United Asset Strategies's portfolio value fell 13% quarter-over-quarter to $686M.

Based on United Asset Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.