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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
+9.14%
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
$840M
AUM Growth
+$64.3M
Cap. Flow
+$2.34M
Cap. Flow %
0.28%
Top 10 Hldgs %
27.32%
Holding
231
New
25
Increased
96
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$9.41M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.92M
3
DIS icon
Walt Disney
DIS
+$7.81M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.26M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.74M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M
4
CMCSA icon
Comcast
CMCSA
+$4.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Healthcare 10.13%
3 Financials 9.34%
4 Communication Services 7.91%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
201
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$190K 0.02%
11,354
-59,418
-84% -$980K
NLY icon
202
Annaly Capital Management
NLY
$17.4B
$131K 0.02%
4,187
-18,537
-82% -$623K
SAND
203
DELISTED
Sandstorm Gold
SAND
$96K 0.01%
15,500
– –
HUMA icon
204
Humacyte
HUMA
$179M
$75K 0.01%
10,310
+2
+0% +$20
ACOR
205
DELISTED
Acorda Therapeutics
ACOR
$65K 0.01%
1,355
– –
ENSV
206
DELISTED
Enservco Corp.
ENSV
$40K ﹤0.01%
47,455
– –
MMAT
207
DELISTED
Meta Materials Inc. Common Stock
MMAT
$31K ﹤0.01%
125
-25
-17% -$10.3K
WTER
208
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$18K ﹤0.01%
1,000
-333
-25% -$7.24K
SNDL icon
209
Sundial Growers
SNDL
$313M
$11K ﹤0.01%
1,891
– –
SDEV
210
Stablecoin Development Corp
SDEV
$50.4M
$4K ﹤0.01%
+2
New +$6.24K
BEDZ icon
211
AdvisorShares Hotel ETF
BEDZ
$2.93M
– –
-10,322
Closed -$262K
BP icon
212
BP
BP
$111B
– –
-9,400
Closed -$257K
CMCSA icon
213
Comcast
CMCSA
$90.4B
– –
-87,657
Closed -$4.9M
CSCO icon
214
CALL
Cisco
CSCO
$488B
– –
-300
Closed -$1K
EG icon
215
Everest Group
EG
$13.9B
– –
-4,381
Closed -$1.1M
F icon
216
Ford
F
$55.1B
– –
-10,009
Closed -$142K
FSM icon
217
Fortuna Silver Mines
FSM
$3.21B
– –
-11,483
Closed -$45K
HALO icon
218
Halozyme
HALO
$11.6B
– –
-27,466
Closed -$1.12M
IWM icon
219
iShares Russell 2000 ETF
IWM
$82.2B
– –
-47,290
Closed -$10.3M
JETS icon
220
US Global Jets ETF
JETS
$825M
– –
-11,030
Closed -$261K
KBWB icon
221
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-15,989
Closed -$1.07M
KMI icon
222
Kinder Morgan
KMI
$70.7B
– –
-10,580
Closed -$177K
NEM icon
223
Newmont
NEM
$124B
– –
-3,914
Closed -$213K
ROKU icon
224
Roku
ROKU
$22.5B
– –
-748
Closed -$234K
SCHW
225
PUT
Charles Schwab
SCHW
$189B
– –
-2,000
Closed -$1K
6 7 8
9
10

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United Asset Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, United Asset Strategies held 231 positions worth $840M, up 8.3% from $776M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q4 2021 filing shows 25 new, 96 increased, 83 reduced and 20 closed positions. Its largest new stake was Belpointe PREP: 93,969 shares worth $9.4M. The largest sale was iShares Russell 2000 ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q4 2021 buy was Belpointe PREP: 93,969 shares worth $9.4M.
  • United Asset Strategies added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, an estimated $8.92M increase.
  • United Asset Strategies's biggest Q4 2021 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $7.24M.
  • United Asset Strategies fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $10.3M.
  • United Asset Strategies's ten largest holdings make up 27% of its $840M portfolio in Q4 2021.
  • United Asset Strategies opened 25 new positions and closed 20 in Q4 2021.
  • United Asset Strategies's portfolio value rose 8.3% quarter-over-quarter to $840M.

Based on United Asset Strategies's 13F filing for Q4 2021, filed 31 Jan 2022.