We are live on ! Find out more
UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
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
$1B
AUM Growth
+$111M
Cap. Flow
+$31M
Cap. Flow %
3.09%
Top 10 Hldgs %
27.65%
Holding
253
New
17
Increased
125
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.2M
3
EW icon
Edwards Lifesciences
EW
+$11.9M
4
SNPS icon
Synopsys
SNPS
+$11.5M
5
CL icon
Colgate-Palmolive
CL
+$7.6M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$11.6M
2
PANW icon
Palo Alto Networks
PANW
+$7.81M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$5.8M
4
NOW icon
ServiceNow
NOW
+$5M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 11.1%
3 Financials 9.77%
4 Communication Services 6.99%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUMA icon
176
Humacyte
HUMA
$179M
$689K 0.07%
221,608
+300
+0.1% +$1.01K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.5B
$686K 0.07%
13,427
+585
+5% +$29.8K
KDP icon
178
Keurig Dr Pepper
KDP
$40.2B
$664K 0.07%
21,636
+2,222
+11% +$68.4K
BA icon
179
Boeing
BA
$183B
$656K 0.07%
3,400
-125
-4% -$25.7K
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$644K 0.06%
6,805
+34
+0.5% +$3.22K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$638K 0.06%
19,446
-49,064
-72% -$1.53M
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$133B
$614K 0.06%
+1,470
New +$621K
FCX icon
183
Freeport-McMoran
FCX
$96.9B
$607K 0.06%
12,900
+480
+4% +$19.4K
CCI icon
184
Crown Castle
CCI
$31.5B
$559K 0.06%
5,284
+298
+6% +$32.4K
FNF icon
185
Fidelity National Financial
FNF
$12.8B
$555K 0.06%
10,453
– –
ED icon
186
Consolidated Edison
ED
$39.9B
$540K 0.05%
5,951
-25
-0.4% -$2.24K
EPD icon
187
Enterprise Products Partners
EPD
$81.9B
$509K 0.05%
17,445
-5,727
-25% -$157K
AMD icon
188
Advanced Micro Devices
AMD
$788B
$500K 0.05%
2,773
+87
+3% +$15.2K
ALB icon
189
Albemarle
ALB
$15.1B
$483K 0.05%
3,669
+386
+12% +$47.5K
SQM icon
190
Sociedad Química y Minera de Chile
SQM
$20.4B
$467K 0.05%
9,497
+585
+7% +$27.5K
IBM icon
191
IBM
IBM
$222B
$461K 0.05%
2,413
-3
-0.1% -$547
SBAC icon
192
SBA Communications
SBAC
$19.4B
$457K 0.05%
2,110
+301
+17% +$67K
SUSL icon
193
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$440K 0.04%
4,690
+16
+0.3% +$1.43K
OEF icon
194
iShares S&P 100 ETF
OEF
$20.4B
$406K 0.04%
1,643
– –
XLRE icon
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$395K 0.04%
10,003
-1,686
-14% -$65.6K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$44.9B
$366K 0.04%
18,000
– –
AEP icon
197
American Electric Power
AEP
$67.9B
$348K 0.03%
+4,038
New +$328K
TDG icon
198
TransDigm Group
TDG
$68.3B
$325K 0.03%
264
– –
ESGD icon
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$325K 0.03%
4,070
+435
+12% +$33.3K
INTC icon
200
Intel
INTC
$509B
$305K 0.03%
6,915
-263
-4% -$11.7K
6 7
8
9 10

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

United Asset Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, United Asset Strategies held 253 positions worth $1B, up 12% from $890M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies deployed $31M of net new capital in Q1 2024, opening 17 new positions and adding to 125 existing holdings. Its largest new stake was RTX Corp: 44,483 shares worth $4.34M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $11.6M trimmed.

  • United Asset Strategies's largest Q1 2024 buy was RTX Corp: 44,483 shares worth $4.34M.
  • United Asset Strategies added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $17.6M increase.
  • United Asset Strategies's biggest Q1 2024 reduction was Idexx Laboratories, cutting an estimated $11.6M.
  • United Asset Strategies fully exited iShares US Medical Devices ETF in Q1 2024, selling an estimated $5.8M.
  • United Asset Strategies's ten largest holdings make up 28% of its $1B portfolio in Q1 2024.
  • United Asset Strategies opened 17 new positions and closed 19 in Q1 2024.
  • United Asset Strategies's portfolio value rose 12% quarter-over-quarter to $1B.

Based on United Asset Strategies's 13F filing for Q1 2024, filed 23 Apr 2024.