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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
+10.73%
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
$717M
AUM Growth
+$66.5M
Cap. Flow
+$13M
Cap. Flow %
1.81%
Top 10 Hldgs %
23.2%
Holding
242
New
32
Increased
104
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.71M
2
NOW icon
ServiceNow
NOW
+$8.23M
3
MRK icon
Merck
MRK
+$8M
4
LMT icon
Lockheed Martin
LMT
+$7.45M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.93M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.4M
2
AMT icon
American Tower
AMT
+$8.33M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
GLD icon
SPDR Gold Trust
GLD
+$5.59M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 13.07%
3 Financials 9.54%
4 Industrials 7.18%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMDV icon
176
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$508K 0.07%
+8,278
New +$510K
ED icon
177
Consolidated Edison
ED
$39.9B
$499K 0.07%
5,234
+249
+5% +$22.7K
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$6.75B
$485K 0.07%
23,637
-18,734
-44% -$388K
EPD icon
179
Enterprise Products Partners
EPD
$81.9B
$480K 0.07%
19,908
+1,105
+6% +$27.2K
IPAY icon
180
Amplify Mobile Payments ETF
IPAY
$181M
$480K 0.07%
+12,219
New +$485K
FCX icon
181
Freeport-McMoran
FCX
$96.9B
$471K 0.07%
12,400
– –
BND icon
182
Vanguard Total Bond Market
BND
$161B
$463K 0.06%
+6,441
New +$461K
PNR icon
183
Pentair
PNR
$10.5B
$450K 0.06%
10,003
+682
+7% +$29.6K
BFTR
184
DELISTED
BlackRock Future Innovators ETF
BFTR
$448K 0.06%
18,422
+410
+2% +$10.1K
IQM icon
185
Franklin Intelligent Machines ETF
IQM
$112M
$446K 0.06%
12,340
+248
+2% +$9.08K
AEP icon
186
American Electric Power
AEP
$67.9B
$422K 0.06%
4,444
+833
+23% +$75.8K
MOS icon
187
The Mosaic Company
MOS
$7.18B
$361K 0.05%
8,220
+129
+2% +$6.39K
SPEM icon
188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$358K 0.05%
10,856
-467
-4% -$15.1K
LOW icon
189
Lowe's Companies
LOW
$121B
$346K 0.05%
+1,736
New +$347K
SUSL icon
190
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$314K 0.04%
4,729
+1,136
+32% +$75.3K
VMW
191
DELISTED
VMware, Inc
VMW
$308K 0.04%
2,505
+13
+0.5% +$1.5K
ATR icon
192
AptarGroup
ATR
$8.47B
$302K 0.04%
2,750
-750
-21% -$77K
PPA icon
193
Invesco Aerospace & Defense ETF
PPA
$8.74B
$294K 0.04%
3,751
-703
-16% -$52.9K
WTW icon
194
Willis Towers Watson
WTW
$31.6B
$287K 0.04%
1,172
+19
+2% +$4.34K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$84B
$284K 0.04%
2,625
– –
OEF icon
196
iShares S&P 100 ETF
OEF
$20.4B
$280K 0.04%
1,643
– –
DUK icon
197
Duke Energy
DUK
$96.3B
$280K 0.04%
2,720
-1,324
-33% -$127K
VOX icon
198
Vanguard Communication Services ETF
VOX
$5.78B
$279K 0.04%
+3,389
New +$286K
UNP icon
199
Union Pacific
UNP
$174B
$274K 0.04%
1,321
-425
-24% -$87.2K
SQM icon
200
Sociedad Química y Minera de Chile
SQM
$20.4B
$271K 0.04%
+3,390
New +$314K
6 7
8
9 10

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United Asset Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, United Asset Strategies held 242 positions worth $717M, up 10% from $651M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

United Asset Strategies's Q4 2022 filing shows 32 new, 104 increased, 75 reduced and 16 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 21,033 shares worth $4.61M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $13.4M.

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

  • United Asset Strategies's largest Q4 2022 buy was Vanguard Consumer Discretionary ETF: 21,033 shares worth $4.61M.
  • United Asset Strategies added most to Adobe in Q4 2022, an estimated $8.71M increase.
  • United Asset Strategies's biggest Q4 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $13.4M.
  • United Asset Strategies fully exited American Tower in Q4 2022, selling an estimated $8.33M.
  • United Asset Strategies's ten largest holdings make up 23% of its $717M portfolio in Q4 2022.
  • United Asset Strategies opened 32 new positions and closed 16 in Q4 2022.
  • United Asset Strategies's portfolio value rose 10% quarter-over-quarter to $717M.

Based on United Asset Strategies's 13F filing for Q4 2022, filed 26 Jan 2023.