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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
+7.43%
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
$750M
AUM Growth
+$60.6M
Cap. Flow
+$10.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.57%
Holding
232
New
19
Increased
101
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.6M
2
AIG icon
American International
AIG
+$11.7M
3
CVX icon
Chevron
CVX
+$3.65M
4
WFC icon
Wells Fargo
WFC
+$3.38M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.7M
2
CTSH icon
Cognizant
CTSH
+$7.69M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.52M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.37M
5
BAC icon
Bank of America
BAC
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 9.94%
3 Financials 9.23%
4 Communication Services 8.87%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
201
PUT
Charles Schwab
SCHW
$186B
$2K ﹤0.01%
2,000
-1,000
-33% -$70.8K
CSCO icon
202
CALL
Cisco
CSCO
$475B
$1K ﹤0.01%
+600
New +$31.6K
AAPL icon
203
CALL
Apple
AAPL
$4.45T
– –
-400
Closed -$9K
ABT icon
204
Abbott
ABT
$190B
– –
-2,007
Closed -$240K
AGCO icon
205
AGCO
AGCO
$7.1B
– –
-7,817
Closed -$1.12M
AKTX
206
Akari Therapeutics
AKTX
$13.5M
– –
-362
Closed -$765K
AN icon
207
AutoNation
AN
$6.89B
– –
-11,198
Closed -$1.04M
ARKF icon
208
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-9,749
Closed -$498K
CLOV icon
209
Clover Health Investments
CLOV
$2.33B
– –
-10,300
Closed -$78K
CTSH icon
210
Cognizant
CTSH
$26.4B
– –
-98,483
Closed -$7.69M
CTVA icon
211
Corteva
CTVA
$50.9B
– –
-19,516
Closed -$910K
DPZ icon
212
Domino's
DPZ
$11.8B
– –
-2,233
Closed -$821K
EBAY icon
213
eBay
EBAY
$47.2B
– –
-13,890
Closed -$851K
ECOR icon
214
electroCore
ECOR
$82.2M
– –
-1,834
Closed -$57K
FCX icon
215
CALL
Freeport-McMoran
FCX
$96.4B
– –
-200
Closed -$1K
IHE icon
216
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-4,053
Closed -$240K
IYM icon
217
iShares US Basic Materials ETF
IYM
$1.03B
– –
-1,790
Closed -$225K
LKQ icon
218
LKQ Corp
LKQ
$6.25B
– –
-21,703
Closed -$919K
MU icon
219
Micron Technology
MU
$981B
– –
-3,055
Closed -$269K
MVIS icon
220
CALL
Microvision
MVIS
$86.6M
– –
-133
Closed -$13K
MVIS icon
221
Microvision
MVIS
$86.6M
– –
-667
Closed -$186K
NEE icon
222
NextEra Energy
NEE
$179B
– –
-6,183
Closed -$468K
NSPR icon
223
InspireMD
NSPR
$39.9M
– –
-4,667
Closed -$47K
PSQ icon
224
ProShares Short QQQ
PSQ
$647M
– –
-12,470
Closed -$867K
SMH icon
225
VanEck Semiconductor ETF
SMH
$70.6B
– –
-5,304
Closed -$646K
6 7 8
9
10

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EWS
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SCM
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BC
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United Asset Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, United Asset Strategies held 232 positions worth $750M, up 8.8% from $690M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies's Q2 2021 filing shows 19 new, 101 increased, 72 reduced and 28 closed positions. Its largest new stake was American International: 237,356 shares worth $11.3M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q2 2021 buy was American International: 237,356 shares worth $11.3M.
  • United Asset Strategies added most to ServiceNow in Q2 2021, an estimated $13.6M increase.
  • United Asset Strategies's biggest Q2 2021 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $9.7M.
  • United Asset Strategies fully exited Cognizant in Q2 2021, selling an estimated $7.69M.
  • United Asset Strategies's ten largest holdings make up 26% of its $750M portfolio in Q2 2021.
  • United Asset Strategies opened 19 new positions and closed 28 in Q2 2021.
  • United Asset Strategies's portfolio value rose 8.8% quarter-over-quarter to $750M.

Based on United Asset Strategies's 13F filing for Q2 2021, filed 19 Jul 2021.