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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
-5.23%
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
$651M
AUM Growth
-$35.3M
Cap. Flow
+$8.62M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.7%
Holding
233
New
26
Increased
105
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.99M
3
EL icon
Estee Lauder
EL
+$6.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.86M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.33M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$11M
2
BTI icon
British American Tobacco
BTI
+$7.98M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.96M
4
NOW icon
ServiceNow
NOW
+$7.12M
5
ADBE icon
Adobe
ADBE
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 11.79%
3 Financials 9.17%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
176
iShares US Real Estate ETF
IYR
$4.52B
$329K 0.05%
4,040
-3,074
-43% -$291K
SPDW icon
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$329K 0.05%
12,738
+1,251
+11% +$36.1K
AEP icon
178
American Electric Power
AEP
$67.9B
$312K 0.05%
3,611
+147
+4% +$14.5K
PPA icon
179
Invesco Aerospace & Defense ETF
PPA
$8.74B
$287K 0.04%
4,454
– –
LIT icon
180
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$284K 0.04%
4,304
-543
-11% -$40.3K
COST icon
181
Costco
COST
$421B
$273K 0.04%
578
-4
-0.7% -$2.08K
OEF icon
182
iShares S&P 100 ETF
OEF
$20.4B
$267K 0.04%
1,643
– –
VMW
183
DELISTED
VMware, Inc
VMW
$265K 0.04%
2,492
-80
-3% -$9.21K
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$44.9B
$252K 0.04%
18,000
– –
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$84B
$249K 0.04%
2,625
– –
BAC icon
186
Bank of America
BAC
$453B
$234K 0.04%
7,762
-161
-2% -$5.38K
QCOM icon
187
Qualcomm
QCOM
$171B
$234K 0.04%
2,073
+457
+28% +$62.8K
WTW icon
188
Willis Towers Watson
WTW
$31.6B
$232K 0.04%
1,153
– –
IWM icon
189
iShares Russell 2000 ETF
IWM
$82.2B
$230K 0.04%
1,392
-6
-0.4% -$1.09K
SUSL icon
190
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$222K 0.03%
3,593
+328
+10% +$22.6K
LLY icon
191
Eli Lilly
LLY
$1.09T
$220K 0.03%
679
-3
-0.4% -$951
NFLX icon
192
Netflix
NFLX
$309B
$208K 0.03%
+8,830
New +$196K
TAN icon
193
Invesco Solar ETF
TAN
$1.37B
$207K 0.03%
+2,816
New +$227K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$207K 0.03%
9,180
-360
-4% -$8.53K
BP icon
195
BP
BP
$111B
$204K 0.03%
7,150
-634
-8% -$18.9K
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$203K 0.03%
3,618
+426
+13% +$26.7K
REE
197
DELISTED
REE Automotive
REE
$136K 0.02%
+6,667
New +$229K
NU icon
198
Nu Holdings
NU
$65.5B
$86K 0.01%
+19,500
New +$89.5K
ENSV
199
DELISTED
Enservco Corp.
ENSV
$61K 0.01%
47,455
– –
DMTK
200
DELISTED
DermTech, Inc. Common Stock
DMTK
$52K 0.01%
13,221
– –
6 7
8
9 10

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United Asset Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, United Asset Strategies held 233 positions worth $651M, down 5.1% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies's Q3 2022 filing shows 26 new, 105 increased, 63 reduced and 23 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 273,400 shares worth $13.7M. The largest sale was Jacobs Solutions, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 273,400 shares worth $13.7M.
  • United Asset Strategies added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, an estimated $6.99M increase.
  • United Asset Strategies's biggest Q3 2022 reduction was Jacobs Solutions, cutting an estimated $11M.
  • United Asset Strategies fully exited British American Tobacco in Q3 2022, selling an estimated $7.98M.
  • United Asset Strategies's ten largest holdings make up 26% of its $651M portfolio in Q3 2022.
  • United Asset Strategies opened 26 new positions and closed 23 in Q3 2022.
  • United Asset Strategies's portfolio value fell 5.1% quarter-over-quarter to $651M.

Based on United Asset Strategies's 13F filing for Q3 2022, filed 24 Oct 2022.