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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
-2.33%
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
$1.08B
AUM Growth
-$12.6M
Cap. Flow
+$37.4M
Cap. Flow %
3.47%
Top 10 Hldgs %
29.13%
Holding
249
New
18
Increased
112
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$13M
2
ETN icon
Eaton
ETN
+$11.4M
3
C icon
Citigroup
C
+$9.96M
4
MU icon
Micron Technology
MU
+$9.36M
5
NVDA icon
NVIDIA
NVDA
+$8.54M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$10.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.77M
3
GLD icon
SPDR Gold Trust
GLD
+$7.21M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.3M
5
LMT icon
Lockheed Martin
LMT
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 11.12%
3 Healthcare 9.92%
4 Communication Services 7.91%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$150B
$634K 0.06%
25,031
-6,307
-20% -$165K
EPD icon
177
Enterprise Products Partners
EPD
$81.9B
$630K 0.06%
18,464
+239
+1% +$7.96K
AOS icon
178
A.O. Smith
AOS
$8.51B
$625K 0.06%
9,569
+371
+4% +$25.1K
P
179
Everpure Inc
P
$37B
$624K 0.06%
+14,091
New +$850K
NDSN icon
180
Nordson
NDSN
$17.3B
$612K 0.06%
3,036
+106
+4% +$22.4K
IBIT icon
181
iShares Bitcoin Trust
IBIT
$47.2B
$612K 0.06%
13,075
+4,520
+53% +$239K
IBM icon
182
IBM
IBM
$222B
$606K 0.06%
2,435
-51
-2% -$12.5K
CVS icon
183
CVS Health
CVS
$121B
$605K 0.06%
8,931
+802
+10% +$48K
VV icon
184
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$605K 0.06%
2,354
-466
-17% -$126K
EQIX icon
185
Equinix
EQIX
$105B
$572K 0.05%
702
+15
+2% +$13.5K
WTW icon
186
Willis Towers Watson
WTW
$31.6B
$548K 0.05%
1,621
-300
-16% -$97.8K
GPC icon
187
Genuine Parts
GPC
$18.5B
$535K 0.05%
4,494
+190
+4% +$22.9K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$80.2B
$533K 0.05%
6,519
-9,701
-60% -$782K
CCI icon
189
Crown Castle
CCI
$31.5B
$524K 0.05%
5,032
+412
+9% +$38.5K
CMCSA icon
190
Comcast
CMCSA
$90.4B
$519K 0.05%
14,075
+308
+2% +$11.1K
D icon
191
Dominion Energy
D
$59.8B
$507K 0.05%
9,036
-7,775
-46% -$428K
AGZ icon
192
iShares Agency Bond ETF
AGZ
$564M
$484K 0.04%
4,424
-2,437
-36% -$265K
FCX icon
193
Freeport-McMoran
FCX
$96.9B
$469K 0.04%
12,400
– –
OEF icon
194
iShares S&P 100 ETF
OEF
$20.4B
$445K 0.04%
1,643
– –
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$441K 0.04%
12,098
-2,664
-18% -$96.3K
SUSL icon
196
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$403K 0.04%
4,202
-62
-1% -$6.33K
AMCR icon
197
Amcor
AMCR
$21.5B
$396K 0.04%
+8,175
New +$403K
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$44.9B
$388K 0.04%
18,010
+10
+0.1% +$227
CTSH icon
199
Cognizant
CTSH
$26.2B
$383K 0.04%
+5,011
New +$408K
ARKB icon
200
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$383K 0.04%
13,965
+3,450
+33% +$107K
6 7
8
9 10

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EWS
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SCM
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United Asset Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, United Asset Strategies held 249 positions worth $1.08B, down 1.2% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $37.4M of net new capital in Q1 2025, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was Eaton: 36,588 shares worth $9.95M.

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

On the sell side, the largest reduction was Entergy, an estimated $10.6M trimmed.

  • United Asset Strategies's largest Q1 2025 buy was Eaton: 36,588 shares worth $9.95M.
  • United Asset Strategies added most to Constellation Energy in Q1 2025, an estimated $13M increase.
  • United Asset Strategies's biggest Q1 2025 reduction was Entergy, cutting an estimated $10.6M.
  • United Asset Strategies fully exited Invesco S&P 500 Pure Value ETF in Q1 2025, selling an estimated $5.3M.
  • United Asset Strategies's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2025.
  • United Asset Strategies opened 18 new positions and closed 15 in Q1 2025.
  • United Asset Strategies's portfolio value fell 1.2% quarter-over-quarter to $1.08B.

Based on United Asset Strategies's 13F filing for Q1 2025, filed 14 May 2025.