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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
+0.66%
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
$776M
AUM Growth
+$25.4M
Cap. Flow
+$28.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
26.57%
Holding
225
New
22
Increased
111
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.24M
3
BTI icon
British American Tobacco
BTI
+$6.1M
4
JPM icon
JPMorgan Chase
JPM
+$5.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M
2
GLD icon
SPDR Gold Trust
GLD
+$7.53M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.08M
4
WFC icon
Wells Fargo
WFC
+$1.55M
5
NOW icon
ServiceNow
NOW
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 9.95%
3 Healthcare 9.85%
4 Communication Services 8.75%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTER
201
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$32K ﹤0.01%
1,333
+333
+33% +$8.76K
SNDL icon
202
Sundial Growers
SNDL
$313M
$13K ﹤0.01%
1,891
– –
CSCO icon
203
CALL
Cisco
CSCO
$487B
$1K ﹤0.01%
300
-300
-50% -$16.8K
SCHW
204
PUT
Charles Schwab
SCHW
$189B
$1K ﹤0.01%
2,000
– –
UBER icon
205
CALL
Uber
UBER
$154B
$1K ﹤0.01%
+100
New +$4.37K
BABA icon
206
Alibaba
BABA
$300B
– –
-1,314
Closed -$298K
BBWI icon
207
Bath & Body Works
BBWI
$3.66B
– –
-18,292
Closed -$1.07M
BIO icon
208
Bio-Rad Laboratories Class A
BIO
$9.63B
– –
-500
Closed -$322K
CGC
209
Canopy Growth
CGC
$431M
– –
-1,398
Closed -$338K
COIN icon
210
Coinbase
COIN
$39.1B
– –
-918
Closed -$233K
DE icon
211
Deere & Co
DE
$168B
– –
-595
Closed -$210K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.7B
– –
-1,770
Closed -$206K
EOG icon
213
EOG Resources
EOG
$75B
– –
-12,017
Closed -$1M
EWW icon
214
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-147,639
Closed -$7.08M
HUM icon
215
Humana
HUM
$46.6B
– –
-2,059
Closed -$912K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-3,012
Closed -$939K
OIH icon
217
VanEck Oil Services ETF
OIH
$1.96B
– –
-4,372
Closed -$957K
QCOM icon
218
Qualcomm
QCOM
$171B
– –
-1,900
Closed -$272K
SH icon
219
ProShares Short S&P500
SH
$844M
– –
-6,039
Closed -$372K
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,809
Closed -$328K
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-1,390
Closed -$254K
XOP icon
222
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-12,108
Closed -$1.17M
ATVI
223
DELISTED
Activision Blizzard
ATVI
– –
-10,261
Closed -$979K
GAB.RT
224
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-26,510
Closed -$3K
5 6 7 8
9

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United Asset Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, United Asset Strategies held 225 positions worth $776M, up 3.4% from $750M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies deployed $28.3M of net new capital in Q3 2021, opening 22 new positions and adding to 111 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 181,936 shares worth $9.63M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $10.2M trimmed.

  • United Asset Strategies's largest Q3 2021 buy was State Street SPDR S&P Bank ETF: 181,936 shares worth $9.63M.
  • United Asset Strategies added most to iShares Russell 2000 ETF in Q3 2021, an estimated $10.3M increase.
  • United Asset Strategies's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10.2M.
  • United Asset Strategies fully exited iShares MSCI Mexico ETF in Q3 2021, selling an estimated $7.08M.
  • United Asset Strategies's ten largest holdings make up 27% of its $776M portfolio in Q3 2021.
  • United Asset Strategies opened 22 new positions and closed 19 in Q3 2021.
  • United Asset Strategies's portfolio value rose 3.4% quarter-over-quarter to $776M.

Based on United Asset Strategies's 13F filing for Q3 2021, filed 21 Oct 2021.