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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
+4.4%
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
$1.01B
AUM Growth
+$11.9M
Cap. Flow
-$18.4M
Cap. Flow %
-1.82%
Top 10 Hldgs %
29.62%
Holding
249
New
15
Increased
101
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$2.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
3
LMT icon
Lockheed Martin
LMT
+$2.62M
4
AMZN icon
Amazon
AMZN
+$2.4M
5
MSFT icon
Microsoft
MSFT
+$2.13M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.43M
3
JPM icon
JPMorgan Chase
JPM
+$2.82M
4
LIN icon
Linde
LIN
+$2.57M
5
MCK icon
McKesson
MCK
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 10.56%
3 Financials 9.7%
4 Communication Services 7.59%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$121B
$532K 0.05%
9,005
-932
-9% -$58.3K
FNF icon
177
Fidelity National Financial
FNF
$12.8B
$517K 0.05%
10,453
– –
EPD icon
178
Enterprise Products Partners
EPD
$82B
$513K 0.05%
17,704
+259
+1% +$7.43K
CCI icon
179
Crown Castle
CCI
$31.4B
$479K 0.05%
4,905
-379
-7% -$37.3K
ED icon
180
Consolidated Edison
ED
$39.8B
$470K 0.05%
5,256
-695
-12% -$64.4K
SBAC icon
181
SBA Communications
SBAC
$19.4B
$468K 0.05%
2,383
+273
+13% +$54K
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$463K 0.05%
13,198
-12,147
-48% -$432K
SUSL icon
183
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$453K 0.04%
4,646
-44
-0.9% -$4.11K
AMD icon
184
Advanced Micro Devices
AMD
$788B
$445K 0.04%
2,743
-30
-1% -$4.83K
IBM icon
185
IBM
IBM
$222B
$434K 0.04%
2,512
+99
+4% +$17.2K
OEF icon
186
iShares S&P 100 ETF
OEF
$20.4B
$434K 0.04%
1,643
– –
SQM icon
187
Sociedad Química y Minera de Chile
SQM
$20.4B
$379K 0.04%
9,304
-193
-2% -$8.92K
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$44.9B
$377K 0.04%
18,000
– –
ALB icon
189
Albemarle
ALB
$15.2B
$353K 0.03%
3,699
+30
+0.8% +$3.57K
APLE icon
190
Apple Hospitality REIT
APLE
$3.71B
$348K 0.03%
+23,910
New +$356K
XLRE icon
191
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$346K 0.03%
9,021
-982
-10% -$37K
TDG icon
192
TransDigm Group
TDG
$68.8B
$338K 0.03%
264
– –
ESGD icon
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$319K 0.03%
4,047
-23
-0.6% -$1.83K
GBTC icon
194
Grayscale Bitcoin Trust
GBTC
$9.51B
$298K 0.03%
+6,206
New +$327K
AEP icon
195
American Electric Power
AEP
$67.7B
$295K 0.03%
3,364
-674
-17% -$59K
HIG icon
196
Hartford Financial Services
HIG
$37.8B
$291K 0.03%
2,899
-32
-1% -$3.21K
ESML icon
197
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$284K 0.03%
7,389
-47
-0.6% -$1.81K
SPEM icon
198
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$283K 0.03%
7,507
+298
+4% +$11.1K
COF icon
199
Capital One
COF
$137B
$277K 0.03%
2,001
– –
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$263K 0.03%
9,180
– –
6 7
8
9 10

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United Asset Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, United Asset Strategies held 249 positions worth $1.01B, up 1.2% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Asset Strategies's Q2 2024 filing shows 15 new, 101 increased, 95 reduced and 23 closed positions. Its largest new stake was LPL Financial: 10,944 shares worth $3.06M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q2 2024 buy was LPL Financial: 10,944 shares worth $3.06M.
  • United Asset Strategies added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.97M increase.
  • United Asset Strategies's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $18.1M.
  • United Asset Strategies fully exited Linde in Q2 2024, selling an estimated $2.57M.
  • United Asset Strategies's ten largest holdings make up 30% of its $1.01B portfolio in Q2 2024.
  • United Asset Strategies opened 15 new positions and closed 23 in Q2 2024.
  • United Asset Strategies's portfolio value rose 1.2% quarter-over-quarter to $1.01B.

Based on United Asset Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.