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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
-3.15%
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
$774M
AUM Growth
-$28.6M
Cap. Flow
+$3.63M
Cap. Flow %
0.47%
Top 10 Hldgs %
26.77%
Holding
248
New
17
Increased
114
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$8.8M
2
GLD icon
SPDR Gold Trust
GLD
+$8.06M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.86M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.67M
5
O icon
Realty Income
O
+$3.75M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$8.8M
2
ETR icon
Entergy
ETR
+$5.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.07M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.81M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 12.2%
3 Financials 9.19%
4 Communication Services 7.15%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMDV icon
176
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$538K 0.07%
9,516
+189
+2% +$11.3K
MMM icon
177
3M
MMM
$94.8B
$537K 0.07%
6,863
+2,927
+74% +$251K
CVS icon
178
CVS Health
CVS
$121B
$511K 0.07%
7,325
+3,107
+74% +$220K
ENPH icon
179
Enphase Energy
ENPH
$5.39B
$508K 0.07%
4,228
+470
+13% +$67K
ATVI
180
DELISTED
Activision Blizzard
ATVI
$501K 0.06%
5,353
-28
-0.5% -$2.55K
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$10.5B
$495K 0.06%
9,722
-278
-3% -$14.1K
ED icon
182
Consolidated Edison
ED
$39.9B
$493K 0.06%
5,761
+1
+0% +$91
FCX icon
183
Freeport-McMoran
FCX
$96.9B
$463K 0.06%
12,420
-280
-2% -$11.3K
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$6.75B
$444K 0.06%
21,131
-1,126
-5% -$23.7K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$426K 0.06%
4,807
+343
+8% +$33K
HUMA icon
186
Humacyte
HUMA
$179M
$421K 0.05%
143,808
-40,152
-22% -$133K
SQM icon
187
Sociedad Química y Minera de Chile
SQM
$20.4B
$404K 0.05%
6,776
+1,061
+19% +$71.6K
SUSL icon
188
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$394K 0.05%
5,230
+453
+9% +$35.5K
CCI icon
189
Crown Castle
CCI
$31.5B
$384K 0.05%
4,171
+561
+16% +$58.1K
ALB icon
190
Albemarle
ALB
$15.1B
$380K 0.05%
2,236
+330
+17% +$65.7K
SPEM icon
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$377K 0.05%
11,242
+227
+2% +$7.85K
NFLX icon
192
Netflix
NFLX
$309B
$371K 0.05%
9,830
+1,000
+11% +$42.4K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$371K 0.05%
4,496
-48,416
-92% -$4.13M
SBAC icon
194
SBA Communications
SBAC
$19.4B
$345K 0.04%
1,725
-50
-3% -$11.1K
ATR icon
195
AptarGroup
ATR
$8.47B
$344K 0.04%
2,750
– –
OEF icon
196
iShares S&P 100 ETF
OEF
$20.4B
$330K 0.04%
1,643
– –
D icon
197
Dominion Energy
D
$59.8B
$329K 0.04%
7,372
-79
-1% -$3.92K
AEP icon
198
American Electric Power
AEP
$67.9B
$317K 0.04%
4,214
+154
+4% +$12.5K
XLRE icon
199
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$314K 0.04%
+9,224
New +$341K
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$44.9B
$299K 0.04%
18,003
+3
+0% +$52
6 7
8
9 10

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United Asset Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, United Asset Strategies held 248 positions worth $774M, down 3.6% from $802M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q3 2023 filing shows 17 new, 114 increased, 87 reduced and 17 closed positions. Its largest new stake was Parker-Hannifin: 21,894 shares worth $8.53M. The largest sale was Expeditors International, an estimated $8.8M.

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

  • United Asset Strategies's largest Q3 2023 buy was Parker-Hannifin: 21,894 shares worth $8.53M.
  • United Asset Strategies added most to SPDR Gold Trust in Q3 2023, an estimated $8.06M increase.
  • United Asset Strategies's biggest Q3 2023 reduction was Entergy, cutting an estimated $5.5M.
  • United Asset Strategies fully exited Expeditors International in Q3 2023, selling an estimated $8.8M.
  • United Asset Strategies's ten largest holdings make up 27% of its $774M portfolio in Q3 2023.
  • United Asset Strategies opened 17 new positions and closed 17 in Q3 2023.
  • United Asset Strategies's portfolio value fell 3.6% quarter-over-quarter to $774M.

Based on United Asset Strategies's 13F filing for Q3 2023, filed 7 Nov 2023.