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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
+12.51%
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
$1.17B
AUM Growth
+$94M
Cap. Flow
-$9.29M
Cap. Flow %
-0.79%
Top 10 Hldgs %
33.35%
Holding
254
New
20
Increased
84
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.4M
2
DUK icon
Duke Energy
DUK
+$12.2M
3
ASML icon
ASML
ASML
+$10.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$10.2M
5
AAPL icon
Apple
AAPL
+$8.77M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$15M
2
CEG icon
Constellation Energy
CEG
+$12.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
4
MU icon
Micron Technology
MU
+$8.97M
5
GLD icon
SPDR Gold Trust
GLD
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 11.02%
3 Healthcare 8.78%
4 Communication Services 8.26%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$168B
$638K 0.05%
22,050
-453
-2% -$12.5K
NDSN icon
177
Nordson
NDSN
$17.3B
$611K 0.05%
2,852
-184
-6% -$36.6K
CVS icon
178
CVS Health
CVS
$121B
$600K 0.05%
8,698
-233
-3% -$15.3K
PFE icon
179
Pfizer
PFE
$153B
$598K 0.05%
24,676
-355
-1% -$8.28K
BAB icon
180
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$592K 0.05%
22,330
-48,445
-68% -$1.27M
FNF icon
181
Fidelity National Financial
FNF
$13.1B
$586K 0.05%
10,453
– –
AOS icon
182
A.O. Smith
AOS
$8.49B
$584K 0.05%
8,905
-664
-7% -$43.4K
EPD icon
183
Enterprise Products Partners
EPD
$82.1B
$581K 0.05%
18,720
+256
+1% +$7.97K
BF.B icon
184
Brown-Forman Class B
BF.B
$12.9B
$571K 0.05%
21,226
-1,567
-7% -$50.3K
EQIX icon
185
Equinix
EQIX
$106B
$558K 0.05%
702
– –
GPC icon
186
Genuine Parts
GPC
$18.7B
$539K 0.05%
4,443
-51
-1% -$6.14K
FCX icon
187
Freeport-McMoran
FCX
$93.6B
$538K 0.05%
12,400
– –
PPG icon
188
PPG Industries
PPG
$25.5B
$528K 0.05%
+4,643
New +$502K
BDX icon
189
Becton Dickinson
BDX
$49.6B
$504K 0.04%
2,929
-13,606
-82% -$2.49M
OEF icon
190
iShares S&P 100 ETF
OEF
$20.6B
$500K 0.04%
1,643
– –
ARKB icon
191
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
$500K 0.04%
13,965
– –
LIN icon
192
Linde
LIN
$220B
$487K 0.04%
1,037
+260
+33% +$119K
WTW icon
193
Willis Towers Watson
WTW
$31B
$481K 0.04%
1,571
-50
-3% -$15.5K
CCI icon
194
Crown Castle
CCI
$32.2B
$480K 0.04%
4,668
-364
-7% -$36.8K
SUSL icon
195
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$474K 0.04%
4,378
+176
+4% +$17.5K
D icon
196
Dominion Energy
D
$60.3B
$474K 0.04%
8,392
-644
-7% -$35.3K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$80.3B
$450K 0.04%
5,036
-1,483
-23% -$127K
CMCSA icon
198
Comcast
CMCSA
$92.9B
$439K 0.04%
12,311
-1,764
-13% -$61K
CEG icon
199
Constellation Energy
CEG
$98.7B
$435K 0.04%
1,349
-48,633
-97% -$12.9M
IYR icon
200
iShares US Real Estate ETF
IYR
$4.58B
$418K 0.04%
4,411
+1,190
+37% +$111K
6 7
8
9 10

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BC
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United Asset Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, United Asset Strategies held 254 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Asset Strategies's Q2 2025 filing shows 20 new, 84 increased, 121 reduced and 15 closed positions. Its largest new stake was iShares Semiconductor ETF: 50,744 shares worth $12.1M. The largest sale was Marvell Technology, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • United Asset Strategies's largest Q2 2025 buy was iShares Semiconductor ETF: 50,744 shares worth $12.1M.
  • United Asset Strategies added most to Broadcom in Q2 2025, an estimated $22.4M increase.
  • United Asset Strategies's biggest Q2 2025 reduction was Constellation Energy, cutting an estimated $12.9M.
  • United Asset Strategies fully exited Marvell Technology in Q2 2025, selling an estimated $15M.
  • United Asset Strategies's ten largest holdings make up 33% of its $1.17B portfolio in Q2 2025.
  • United Asset Strategies opened 20 new positions and closed 15 in Q2 2025.
  • United Asset Strategies's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on United Asset Strategies's 13F filing for Q2 2025, filed 8 Aug 2025.