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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
+9.01%
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
$802M
AUM Growth
+$44.1M
Cap. Flow
-$29.3M
Cap. Flow %
-3.65%
Top 10 Hldgs %
27.74%
Holding
248
New
23
Increased
113
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
3
TER icon
Teradyne
TER
+$12.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.61M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
3
AMAT icon
Applied Materials
AMAT
+$14.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 11.44%
3 Financials 8.8%
4 Consumer Discretionary 7.56%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
176
Ball Corp
BALL
$16.6B
$487K 0.06%
8,368
+302
+4% +$16.4K
MOS icon
177
The Mosaic Company
MOS
$7.15B
$476K 0.06%
13,610
+4,704
+53% +$182K
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$6.75B
$468K 0.06%
22,257
-1,426
-6% -$29.7K
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$460K 0.06%
4,464
-29,045
-87% -$3.01M
ATVI
180
DELISTED
Activision Blizzard
ATVI
$454K 0.06%
+5,381
New +$435K
ROL icon
181
Rollins
ROL
$17.7B
$434K 0.05%
10,125
+421
+4% +$17.1K
ALB icon
182
Albemarle
ALB
$15.2B
$425K 0.05%
1,906
+616
+48% +$126K
SQM icon
183
Sociedad Química y Minera de Chile
SQM
$20.4B
$415K 0.05%
5,715
+1,793
+46% +$127K
SBAC icon
184
SBA Communications
SBAC
$19.4B
$411K 0.05%
1,775
-104
-6% -$24.9K
CCI icon
185
Crown Castle
CCI
$31.5B
$411K 0.05%
3,610
+176
+5% +$20.9K
SPSM icon
186
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$407K 0.05%
10,471
-9,503
-48% -$353K
NFLX icon
187
Netflix
NFLX
$308B
$389K 0.05%
8,830
– –
D icon
188
Dominion Energy
D
$59.6B
$386K 0.05%
7,451
+582
+8% +$31.6K
SPEM icon
189
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$379K 0.05%
11,015
-37,534
-77% -$1.28M
CRM icon
190
Salesforce
CRM
$158B
$373K 0.05%
+1,765
New +$360K
SUSL icon
191
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$370K 0.05%
4,777
-1,455
-23% -$106K
AEP icon
192
American Electric Power
AEP
$67.4B
$342K 0.04%
4,060
-13
-0.3% -$1.15K
OEF icon
193
iShares S&P 100 ETF
OEF
$20.4B
$340K 0.04%
1,643
-51,551
-97% -$10M
MMM icon
194
3M
MMM
$94.7B
$329K 0.04%
3,936
-2,705
-41% -$230K
VMW
195
DELISTED
VMware, Inc
VMW
$326K 0.04%
2,269
-478
-17% -$62K
ATR icon
196
AptarGroup
ATR
$8.5B
$319K 0.04%
2,750
– –
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$44.9B
$310K 0.04%
18,000
– –
HCA icon
198
HCA Healthcare
HCA
$89.5B
$308K 0.04%
+1,014
New +$282K
SMH icon
199
VanEck Semiconductor ETF
SMH
$72.3B
$302K 0.04%
1,986
-9,680
-83% -$1.31M
CVS icon
200
CVS Health
CVS
$120B
$292K 0.04%
4,218
-2,178
-34% -$155K
6 7
8
9 10

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EWS
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SCM
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BC
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United Asset Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, United Asset Strategies held 248 positions worth $802M, up 5.8% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies withdrew a net $29.3M in Q2 2023, closing 17 positions and reducing 79 holdings. Its most notable exit was Roper Technologies, an estimated $8.29M position sold in full.

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

Against the trend, United Asset Strategies opened a new position in Teradyne worth $13.7M.

  • United Asset Strategies's largest Q2 2023 buy was Teradyne: 123,219 shares worth $13.7M.
  • United Asset Strategies added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $32.9M increase.
  • United Asset Strategies's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.7M.
  • United Asset Strategies fully exited Roper Technologies in Q2 2023, selling an estimated $8.29M.
  • United Asset Strategies's ten largest holdings make up 28% of its $802M portfolio in Q2 2023.
  • United Asset Strategies opened 23 new positions and closed 17 in Q2 2023.
  • United Asset Strategies's portfolio value rose 5.8% quarter-over-quarter to $802M.

Based on United Asset Strategies's 13F filing for Q2 2023, filed 25 Jul 2023.