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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
+7.59%
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
$544M
AUM Growth
+$36.2M
Cap. Flow
+$2.99M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.84%
Holding
205
New
18
Increased
66
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.9M
2
INVH icon
Invitation Homes
INVH
+$6.3M
3
AMAT icon
Applied Materials
AMAT
+$6M
4
MA icon
Mastercard
MA
+$5.82M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.72M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
FE icon
FirstEnergy
FE
+$6.52M
3
GD icon
General Dynamics
GD
+$5.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.89M
5
C icon
Citigroup
C
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Communication Services 9.48%
3 Healthcare 9.04%
4 Consumer Staples 7.57%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTER
201
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-667
Closed -$14K
FTACW
202
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-10,000
Closed -$23K
TMUSR
203
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-54,301
Closed -$9K
5 6 7 8
9

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United Asset Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, United Asset Strategies held 205 positions worth $544M, up 7.1% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q3 2020 filing shows 18 new, 66 increased, 95 reduced and 13 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 218,308 shares worth $11.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • United Asset Strategies's largest Q3 2020 buy was Vanguard Mortgage-Backed Securities ETF: 218,308 shares worth $11.8M.
  • United Asset Strategies added most to Applied Materials in Q3 2020, an estimated $6M increase.
  • United Asset Strategies's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.9M.
  • United Asset Strategies fully exited Nike in Q3 2020, selling an estimated $3M.
  • United Asset Strategies's ten largest holdings make up 27% of its $544M portfolio in Q3 2020.
  • United Asset Strategies opened 18 new positions and closed 13 in Q3 2020.
  • United Asset Strategies's portfolio value rose 7.1% quarter-over-quarter to $544M.

Based on United Asset Strategies's 13F filing for Q3 2020, filed 3 Nov 2020.