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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
+5.89%
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
$1.07B
AUM Growth
+$60.5M
Cap. Flow
+$14.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
30.76%
Holding
245
New
19
Increased
118
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.02M
3
AAPL icon
Apple
AAPL
+$5.58M
4
ADBE icon
Adobe
ADBE
+$3.72M
5
AMZN icon
Amazon
AMZN
+$3.7M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$10.5M
2
TER icon
Teradyne
TER
+$8.47M
3
MDT icon
Medtronic
MDT
+$8.25M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.42M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 9.78%
3 Healthcare 9.72%
4 Communication Services 7.47%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$636K 0.06%
6,484
-80
-1% -$7.71K
SBAC icon
177
SBA Communications
SBAC
$19.4B
$632K 0.06%
2,625
+242
+10% +$53.6K
FCX icon
178
Freeport-McMoran
FCX
$96.9B
$619K 0.06%
12,400
– –
CCI icon
179
Crown Castle
CCI
$31.5B
$589K 0.05%
4,964
+59
+1% +$6.5K
CVS icon
180
CVS Health
CVS
$121B
$580K 0.05%
9,217
+212
+2% +$12.4K
CMCSA icon
181
Comcast
CMCSA
$90.4B
$574K 0.05%
13,744
-229
-2% -$9.04K
IBM icon
182
IBM
IBM
$222B
$549K 0.05%
2,484
-28
-1% -$5.49K
SPDW icon
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$536K 0.05%
14,265
+1,067
+8% +$38.5K
BA icon
184
Boeing
BA
$183B
$526K 0.05%
3,460
+110
+3% +$18.9K
EPD icon
185
Enterprise Products Partners
EPD
$81.9B
$523K 0.05%
17,974
+270
+2% +$7.89K
PPA icon
186
Invesco Aerospace & Defense ETF
PPA
$8.74B
$462K 0.04%
4,017
-4,579
-53% -$498K
AMD icon
187
Advanced Micro Devices
AMD
$788B
$458K 0.04%
2,790
+47
+2% +$7.14K
OEF icon
188
iShares S&P 100 ETF
OEF
$20.4B
$455K 0.04%
1,643
– –
SUSL icon
189
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$446K 0.04%
4,390
-256
-6% -$25.1K
PEG icon
190
Public Service Enterprise Group
PEG
$37.8B
$428K 0.04%
+4,794
New +$383K
ES icon
191
Eversource Energy
ES
$26.9B
$408K 0.04%
+5,998
New +$388K
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$44.9B
$399K 0.04%
18,000
– –
XLRE icon
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$396K 0.04%
8,873
-148
-2% -$6.24K
TDG icon
194
TransDigm Group
TDG
$68.3B
$377K 0.04%
264
– –
APLE icon
195
Apple Hospitality REIT
APLE
$3.71B
$355K 0.03%
23,910
– –
CEG icon
196
Constellation Energy
CEG
$98.7B
$328K 0.03%
+1,260
New +$250K
DUK icon
197
Duke Energy
DUK
$96.3B
$327K 0.03%
2,839
+611
+27% +$68K
ESGD icon
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$325K 0.03%
3,856
-191
-5% -$15.4K
HIG icon
199
Hartford Financial Services
HIG
$37.7B
$324K 0.03%
2,751
-148
-5% -$16.2K
AMLP icon
200
Alerian MLP ETF
AMLP
$13.2B
$321K 0.03%
+6,812
New +$322K
6 7
8
9 10

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United Asset Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, United Asset Strategies held 245 positions worth $1.07B, up 6% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Asset Strategies's Q3 2024 filing shows 19 new, 118 increased, 83 reduced and 8 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 16,157 shares worth $2.14M. The largest sale was Synopsys, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • United Asset Strategies's largest Q3 2024 buy was iShares Russell Mid-Cap Value ETF: 16,157 shares worth $2.14M.
  • United Asset Strategies added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $15.9M increase.
  • United Asset Strategies's biggest Q3 2024 reduction was Synopsys, cutting an estimated $10.5M.
  • United Asset Strategies fully exited PTC in Q3 2024, selling an estimated $1.6M.
  • United Asset Strategies's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2024.
  • United Asset Strategies opened 19 new positions and closed 8 in Q3 2024.
  • United Asset Strategies's portfolio value rose 6% quarter-over-quarter to $1.07B.

Based on United Asset Strategies's 13F filing for Q3 2024, filed 28 Oct 2024.