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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
+7.35%
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
$690M
AUM Growth
+$53.4M
Cap. Flow
+$14M
Cap. Flow %
2.03%
Top 10 Hldgs %
24.87%
Holding
237
New
38
Increased
97
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.5M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.34M
3
AMT icon
American Tower
AMT
+$8.46M
4
AMZN icon
Amazon
AMZN
+$6.35M
5
DG icon
Dollar General
DG
+$5.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.4M
2
MDLZ icon
Mondelez International
MDLZ
+$7.4M
3
INVH icon
Invitation Homes
INVH
+$7M
4
AMAT icon
Applied Materials
AMAT
+$5.89M
5
GLD icon
SPDR Gold Trust
GLD
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 10.29%
3 Communication Services 8.54%
4 Financials 8.19%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSV
201
DELISTED
Enservco Corp.
ENSV
$82K 0.01%
+47,455
New +$102K
CLOV icon
202
Clover Health Investments
CLOV
$2.41B
$78K 0.01%
+10,300
New +$116K
FSM icon
203
Fortuna Silver Mines
FSM
$3.21B
$74K 0.01%
+11,483
New +$86.4K
ECOR icon
204
electroCore
ECOR
$84.7M
$57K 0.01%
+1,834
New +$62.9K
NSPR icon
205
InspireMD
NSPR
$40.3M
$47K 0.01%
+4,667
New +$55.6K
MMAT
206
DELISTED
Meta Materials Inc. Common Stock
MMAT
$31K ﹤0.01%
+85
New +$35.1K
SNDL icon
207
Sundial Growers
SNDL
$313M
$21K ﹤0.01%
+1,891
New +$22.5K
MVIS icon
208
CALL
Microvision
MVIS
$111M
$13K ﹤0.01%
+133
New +$25.1K
AAPL icon
209
CALL
Apple
AAPL
$4.41T
$9K ﹤0.01%
400
-100
-20% -$12.8K
SCHW
210
PUT
Charles Schwab
SCHW
$189B
$5K ﹤0.01%
+3,000
New +$182K
FCX icon
211
CALL
Freeport-McMoran
FCX
$96.9B
$1K ﹤0.01%
200
-200
-50% -$6.49K
ADSK icon
212
Autodesk
ADSK
$52.7B
– –
-3,007
Closed -$918K
CL icon
213
Colgate-Palmolive
CL
$73.6B
– –
-4,524
Closed -$387K
CWB icon
214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-4,741
Closed -$393K
EMR icon
215
Emerson Electric
EMR
$91.4B
– –
-5,021
Closed -$404K
F icon
216
Ford
F
$55.1B
– –
-38,896
Closed -$342K
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-10,111
Closed -$275K
GSK icon
218
GSK
GSK
$101B
– –
-37,418
Closed -$1.72M
HQH
219
abrdn Healthcare Investors
HQH
$1.34B
– –
-74,559
Closed -$1.78M
IGV icon
220
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-6,845
Closed -$485K
IHI icon
221
iShares US Medical Devices ETF
IHI
$3.48B
– –
-9,066
Closed -$495K
INVH icon
222
Invitation Homes
INVH
$17.7B
– –
-235,671
Closed -$7M
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,696
Closed -$223K
JCI icon
224
Johnson Controls International
JCI
$92.6B
– –
-62,517
Closed -$2.91M
MDLZ icon
225
Mondelez International
MDLZ
$79.4B
– –
-126,515
Closed -$7.4M
6 7 8
9
10

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EWS
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SCM
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United Asset Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, United Asset Strategies held 237 positions worth $690M, up 8.4% from $636M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies's Q1 2021 filing shows 38 new, 97 increased, 73 reduced and 24 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 243,403 shares worth $10.7M. The largest sale was iShares Russell 2000 ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • United Asset Strategies's largest Q1 2021 buy was iShares MSCI Mexico ETF: 243,403 shares worth $10.7M.
  • United Asset Strategies added most to Amazon in Q1 2021, an estimated $6.35M increase.
  • United Asset Strategies's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $9.4M.
  • United Asset Strategies fully exited Mondelez International in Q1 2021, selling an estimated $7.4M.
  • United Asset Strategies's ten largest holdings make up 25% of its $690M portfolio in Q1 2021.
  • United Asset Strategies opened 38 new positions and closed 24 in Q1 2021.
  • United Asset Strategies's portfolio value rose 8.4% quarter-over-quarter to $690M.

Based on United Asset Strategies's 13F filing for Q1 2021, filed 27 Apr 2021.