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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
+8.64%
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
$758M
AUM Growth
+$40.5M
Cap. Flow
+$18.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
25.9%
Holding
248
New
21
Increased
94
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
3
KO icon
Coca-Cola
KO
+$8.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.61M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 11.6%
3 Financials 7.72%
4 Consumer Discretionary 7.23%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$6.75B
$493K 0.07%
23,683
+46
+0.2% +$963
SBAC icon
177
SBA Communications
SBAC
$19.4B
$491K 0.06%
+1,879
New +$517K
EOG icon
178
EOG Resources
EOG
$75.1B
$490K 0.06%
+4,275
New +$518K
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$485K 0.06%
4,559
+756
+20% +$53.1K
GPC icon
180
Genuine Parts
GPC
$18.5B
$477K 0.06%
2,851
-1,008
-26% -$170K
CVS icon
181
CVS Health
CVS
$121B
$475K 0.06%
6,396
-316
-5% -$26.5K
CCI icon
182
Crown Castle
CCI
$31.5B
$460K 0.06%
3,434
-5,580
-62% -$771K
BALL icon
183
Ball Corp
BALL
$16.4B
$444K 0.06%
8,066
-2,121
-21% -$118K
MOS icon
184
The Mosaic Company
MOS
$7.18B
$409K 0.05%
8,906
+686
+8% +$33.2K
D icon
185
Dominion Energy
D
$59.8B
$384K 0.05%
6,869
-78,786
-92% -$4.61M
FEZ icon
186
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$372K 0.05%
10,901
-8,136
-43% -$350K
AEP icon
187
American Electric Power
AEP
$67.9B
$371K 0.05%
4,073
-371
-8% -$33.9K
ROL icon
188
Rollins
ROL
$17.6B
$364K 0.05%
+9,704
New +$350K
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$359K 0.05%
8,183
-183,445
-96% -$8.61M
IVE icon
190
iShares S&P 500 Value ETF
IVE
$50B
$350K 0.05%
4,914
-42,041
-90% -$6.35M
VMW
191
DELISTED
VMware, Inc
VMW
$343K 0.05%
2,747
+242
+10% +$29.1K
ATR icon
192
AptarGroup
ATR
$8.47B
$325K 0.04%
2,750
– –
SQM icon
193
Sociedad Química y Minera de Chile
SQM
$20.4B
$318K 0.04%
3,922
+532
+16% +$45.8K
AGZ icon
194
iShares Agency Bond ETF
AGZ
$564M
$307K 0.04%
1,643
-4,473
-73% -$481K
NFLX icon
195
Netflix
NFLX
$309B
$305K 0.04%
8,830
– –
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$44.9B
$287K 0.04%
18,000
– –
ALB icon
197
Albemarle
ALB
$15.1B
$285K 0.04%
1,290
+187
+17% +$46.1K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$80.2B
$284K 0.04%
+3,949
New +$276K
RPV icon
199
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$278K 0.04%
3,451
-82,041
-96% -$6.66M
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$84B
$277K 0.04%
2,625
– –
6 7
8
9 10

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KC
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EWS
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SCM
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BC
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United Asset Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, United Asset Strategies held 248 positions worth $758M, up 5.6% from $717M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies's Q1 2023 filing shows 21 new, 94 increased, 95 reduced and 23 closed positions. Its largest new stake was Entergy: 188,348 shares worth $10.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q1 2023 buy was Entergy: 188,348 shares worth $10.1M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $16.8M increase.
  • United Asset Strategies's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $22M.
  • United Asset Strategies fully exited State Street SPDR S&P Bank ETF in Q1 2023, selling an estimated $7.69M.
  • United Asset Strategies's ten largest holdings make up 26% of its $758M portfolio in Q1 2023.
  • United Asset Strategies opened 21 new positions and closed 23 in Q1 2023.
  • United Asset Strategies's portfolio value rose 5.6% quarter-over-quarter to $758M.

Based on United Asset Strategies's 13F filing for Q1 2023, filed 25 Apr 2023.