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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
-1.29%
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
$1.26B
AUM Growth
-$38.6M
Cap. Flow
+$833K
Cap. Flow %
0.07%
Top 10 Hldgs %
32.55%
Holding
279
New
17
Increased
137
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$14.2M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.56M
3
APD icon
Air Products & Chemicals
APD
+$6.1M
4
AMZN icon
Amazon
AMZN
+$4.2M
5
SBUX icon
Starbucks
SBUX
+$3.96M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.05M
2
ETR icon
Entergy
ETR
+$7.32M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.73M
5
MCK icon
McKesson
MCK
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 10.43%
3 Healthcare 9.1%
4 Communication Services 8.76%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$50.2B
$676K 0.05%
1,895
-24
-1% -$8.94K
ED icon
177
Consolidated Edison
ED
$39.9B
$673K 0.05%
5,948
-955
-14% -$103K
LIN icon
178
Linde
LIN
$221B
$668K 0.05%
1,348
+85
+7% +$40.1K
DASH icon
179
DoorDash
DASH
$92.1B
$649K 0.05%
4,323
+149
+4% +$27.5K
AS icon
180
Amer Sports
AS
$19.2B
$616K 0.05%
+18,697
New +$683K
CFG icon
181
Citizens Financial Group
CFG
$31.1B
$607K 0.05%
+10,123
New +$622K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$606K 0.05%
13,205
-6,970
-35% -$313K
SYM icon
183
Symbotic
SYM
$5.35B
$598K 0.05%
+11,246
New +$644K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$1.03T
$597K 0.05%
999
+50
+5% +$31.3K
IBM icon
185
IBM
IBM
$222B
$597K 0.05%
2,463
-126
-5% -$34.1K
HRL icon
186
Hormel Foods
HRL
$13.4B
$594K 0.05%
26,230
+17,662
+206% +$422K
APH icon
187
Amphenol
APH
$210B
$572K 0.05%
+4,530
New +$638K
MSTR icon
188
Strategy Inc
MSTR
$37.3B
$568K 0.05%
4,549
+544
+14% +$77.8K
BDX icon
189
Becton Dickinson
BDX
$50B
$561K 0.04%
3,565
+420
+13% +$77.1K
BAB icon
190
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$558K 0.04%
20,697
+492
+2% +$13.4K
SNOW icon
191
Snowflake
SNOW
$115B
$547K 0.04%
3,628
+84
+2% +$15.5K
PPG icon
192
PPG Industries
PPG
$25.5B
$542K 0.04%
5,068
+412
+9% +$46.7K
SBAC icon
193
SBA Communications
SBAC
$19.4B
$539K 0.04%
3,130
+157
+5% +$29.4K
EEMA icon
194
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$539K 0.04%
5,626
+3,208
+133% +$321K
D icon
195
Dominion Energy
D
$59.8B
$533K 0.04%
8,628
+489
+6% +$30.2K
OEF icon
196
iShares S&P 100 ETF
OEF
$20.4B
$523K 0.04%
1,643
– –
GPC icon
197
Genuine Parts
GPC
$18.5B
$520K 0.04%
4,913
+421
+9% +$52.1K
T icon
198
AT&T
T
$166B
$519K 0.04%
17,891
+18
+0.1% +$481
MKC icon
199
McCormick & Company Non-Voting
MKC
$14.2B
$487K 0.04%
+9,656
New +$615K
FNF icon
200
Fidelity National Financial
FNF
$12.8B
$485K 0.04%
10,453
– –
6 7
8
9 10

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United Asset Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, United Asset Strategies held 279 positions worth $1.26B, down 3% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Asset Strategies's Q1 2026 filing shows 17 new, 137 increased, 88 reduced and 22 closed positions. Its largest new stake was Dimensional Emerging Markets Value ETF: 68,341 shares worth $2.45M. The largest sale was Waste Management, an estimated $8.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • United Asset Strategies's largest Q1 2026 buy was Dimensional Emerging Markets Value ETF: 68,341 shares worth $2.45M.
  • United Asset Strategies added most to W.W. Grainger in Q1 2026, an estimated $14.2M increase.
  • United Asset Strategies's biggest Q1 2026 reduction was Waste Management, cutting an estimated $8.05M.
  • United Asset Strategies fully exited Gilead Sciences in Q1 2026, selling an estimated $3.36M.
  • United Asset Strategies's ten largest holdings make up 33% of its $1.26B portfolio in Q1 2026.
  • United Asset Strategies opened 17 new positions and closed 22 in Q1 2026.
  • United Asset Strategies's portfolio value fell 3% quarter-over-quarter to $1.26B.

Based on United Asset Strategies's 13F filing for Q1 2026, filed 29 Apr 2026.