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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
+13.95%
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
$636M
AUM Growth
+$92.4M
Cap. Flow
+$28.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
25.76%
Holding
220
New
28
Increased
101
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.74M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.41M
4
CI icon
Cigna
CI
+$7.15M
5
SYF icon
Synchrony
SYF
+$6.85M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.96M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.71M
3
INTC icon
Intel
INTC
+$7.42M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.92M
5
COP icon
ConocoPhillips
COP
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 9.75%
3 Communication Services 9.24%
4 Financials 7.49%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBD icon
201
Carlyle Secured Lending
CGBD
$764M
– –
-10,000
Closed -$89K
COP icon
202
ConocoPhillips
COP
$153B
– –
-163,166
Closed -$5.36M
CTRA
203
DELISTED
Coterra Energy
CTRA
– –
-31,222
Closed -$542K
EWW icon
204
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-96,954
Closed -$3.23M
GDX icon
205
VanEck Gold Miners ETF
GDX
$27.8B
– –
-24,645
Closed -$965K
GWW icon
206
W.W. Grainger
GWW
$61.5B
– –
-1,767
Closed -$630K
HON icon
207
Honeywell
HON
$74.6B
– –
-57,733
Closed -$8.96M
IYR icon
208
iShares US Real Estate ETF
IYR
$4.52B
– –
-4,969
Closed -$397K
K
209
DELISTED
Kellanova
K
– –
-18,555
Closed -$1.13M
LLY icon
210
Eli Lilly
LLY
$1.09T
– –
-3,718
Closed -$550K
LOAN
211
Manhattan Bridge Capital
LOAN
$47.2M
– –
-11,483
Closed -$50K
LOW icon
212
Lowe's Companies
LOW
$121B
– –
-1,327
Closed -$220K
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-4,095
Closed -$552K
PDS
214
Precision Drilling
PDS
$1.08B
– –
-899
Closed -$12K
PSQ icon
215
ProShares Short QQQ
PSQ
$642M
– –
-6,680
Closed -$553K
QCOM icon
216
CALL
Qualcomm
QCOM
$171B
– –
-100
Closed -$1K
ENSV
217
DELISTED
Enservco Corp.
ENSV
– –
-2,000
Closed -$5K
GWPH
218
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,215
Closed -$313K
5 6 7 8
9

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United Asset Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, United Asset Strategies held 220 positions worth $636M, up 17% from $544M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies deployed $28.6M of net new capital in Q4 2020, opening 28 new positions and adding to 101 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 403,487 shares worth $8.56M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.71M trimmed.

  • United Asset Strategies's largest Q4 2020 buy was Global X US Infrastructure Development ETF: 403,487 shares worth $8.56M.
  • United Asset Strategies added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $7.41M increase.
  • United Asset Strategies's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.71M.
  • United Asset Strategies fully exited Honeywell in Q4 2020, selling an estimated $8.96M.
  • United Asset Strategies's ten largest holdings make up 26% of its $636M portfolio in Q4 2020.
  • United Asset Strategies opened 28 new positions and closed 21 in Q4 2020.
  • United Asset Strategies's portfolio value rose 17% quarter-over-quarter to $636M.

Based on United Asset Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.