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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
+11.82%
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
$890M
AUM Growth
+$117M
Cap. Flow
+$29M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.96%
Holding
255
New
25
Increased
113
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$9.36M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.78M
3
BAC icon
Bank of America
BAC
+$6.82M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$5.25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.24M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.24M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.8M
3
DG icon
Dollar General
DG
+$3.66M
4
BDX icon
Becton Dickinson
BDX
+$3.29M
5
RTX icon
RTX Corp
RTX
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 10.42%
3 Financials 9.68%
4 Consumer Discretionary 7.1%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
176
Keurig Dr Pepper
KDP
$40.2B
$647K 0.07%
19,414
+107
+0.6% +$3.33K
HUMA icon
177
Humacyte
HUMA
$179M
$629K 0.07%
221,308
+77,500
+54% +$199K
EPD icon
178
Enterprise Products Partners
EPD
$81.9B
$611K 0.07%
23,172
+1,506
+7% +$40.1K
BIL icon
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$588K 0.07%
6,434
-387
-6% -$35.4K
CCI icon
180
Crown Castle
CCI
$31.5B
$574K 0.06%
4,986
+815
+20% +$83.5K
GPC icon
181
Genuine Parts
GPC
$18.5B
$562K 0.06%
4,059
-80
-2% -$11K
ED icon
182
Consolidated Edison
ED
$39.9B
$544K 0.06%
5,976
+215
+4% +$19.2K
SQM icon
183
Sociedad Química y Minera de Chile
SQM
$20.4B
$537K 0.06%
8,912
+2,136
+32% +$113K
VZ icon
184
Verizon
VZ
$195B
$536K 0.06%
14,226
-68,659
-83% -$2.43M
FNF icon
185
Fidelity National Financial
FNF
$12.8B
$533K 0.06%
+10,453
New +$455K
BDX icon
186
Becton Dickinson
BDX
$50B
$531K 0.06%
2,180
-13,336
-86% -$3.29M
FCX icon
187
Freeport-McMoran
FCX
$96.9B
$529K 0.06%
12,420
– –
ALB icon
188
Albemarle
ALB
$15.1B
$474K 0.05%
3,283
+1,047
+47% +$144K
XLRE icon
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$468K 0.05%
11,689
+2,465
+27% +$88.5K
SBAC icon
190
SBA Communications
SBAC
$19.4B
$459K 0.05%
1,809
+84
+5% +$18.9K
SPSM icon
191
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$432K 0.05%
10,251
-9,880
-49% -$372K
D icon
192
Dominion Energy
D
$59.8B
$408K 0.05%
8,681
+1,309
+18% +$58.4K
AMD icon
193
Advanced Micro Devices
AMD
$788B
$396K 0.04%
2,686
-100
-4% -$11.8K
IBM icon
194
IBM
IBM
$222B
$395K 0.04%
+2,416
New +$365K
SUSL icon
195
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$394K 0.04%
4,674
-556
-11% -$43.8K
OEF icon
196
iShares S&P 100 ETF
OEF
$20.4B
$367K 0.04%
1,643
– –
INTC icon
197
Intel
INTC
$509B
$361K 0.04%
7,178
-695
-9% -$28.2K
ATR icon
198
AptarGroup
ATR
$8.47B
$340K 0.04%
2,750
– –
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$44.9B
$334K 0.04%
18,000
-3
-0% -$52
SPEM icon
200
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$315K 0.04%
8,891
-2,351
-21% -$80K
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 Q4 2023 Portfolio in Review

As of Q4 2023, United Asset Strategies held 255 positions worth $890M, up 15% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies deployed $29M of net new capital in Q4 2023, opening 25 new positions and adding to 113 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 107,508 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $5.24M trimmed.

  • United Asset Strategies's largest Q4 2023 buy was iShares US Medical Devices ETF: 107,508 shares worth $5.8M.
  • United Asset Strategies added most to Entergy in Q4 2023, an estimated $9.36M increase.
  • United Asset Strategies's biggest Q4 2023 reduction was Amgen, cutting an estimated $5.24M.
  • United Asset Strategies fully exited Dollar General in Q4 2023, selling an estimated $3.66M.
  • United Asset Strategies's ten largest holdings make up 27% of its $890M portfolio in Q4 2023.
  • United Asset Strategies opened 25 new positions and closed 19 in Q4 2023.
  • United Asset Strategies's portfolio value rose 15% quarter-over-quarter to $890M.

Based on United Asset Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.