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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
-2.64%
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
$786M
AUM Growth
-$53.4M
Cap. Flow
-$22M
Cap. Flow %
-2.8%
Top 10 Hldgs %
26.71%
Holding
243
New
33
Increased
96
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.1M
2
ROP icon
Roper Technologies
ROP
+$9.28M
3
TSM icon
TSMC
TSM
+$8.74M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$8.52M
5
GLD icon
SPDR Gold Trust
GLD
+$8.01M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.6M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.75M
3
OZ icon
Belpointe PREP
OZ
+$9.4M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.33M
5
LH icon
Labcorp
LH
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 10.91%
3 Financials 9.82%
4 Consumer Discretionary 7.62%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMTK
201
DELISTED
DermTech, Inc. Common Stock
DMTK
$198K 0.03%
13,521
– –
ENSV
202
DELISTED
Enservco Corp.
ENSV
$128K 0.02%
47,455
– –
NLY icon
203
Annaly Capital Management
NLY
$17.4B
$115K 0.01%
4,092
-95
-2% -$2.82K
HUMA icon
204
Humacyte
HUMA
$179M
$106K 0.01%
14,960
+4,650
+45% +$27.1K
NRXP icon
205
NRX Pharmaceuticals
NRXP
$144M
$45K 0.01%
+1,830
New +$59.5K
ACOR
206
DELISTED
Acorda Therapeutics
ACOR
$44K 0.01%
1,355
– –
MMAT
207
DELISTED
Meta Materials Inc. Common Stock
MMAT
$21K ﹤0.01%
125
– –
SNDL icon
208
Sundial Growers
SNDL
$313M
$18K ﹤0.01%
2,600
+709
+37% +$3.92K
WTER
209
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$18K ﹤0.01%
1,333
+333
+33% +$4.92K
SDEV
210
Stablecoin Development Corp
SDEV
$50.4M
$3K ﹤0.01%
2
– –
ARKF icon
211
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
-21,170
Closed -$865K
ARKK icon
212
ARK Innovation ETF
ARKK
$6.44B
– –
-4,423
Closed -$418K
OPTU
213
Optimum Communications Inc
OPTU
$227M
– –
-113,432
Closed -$1.83M
AWK icon
214
American Water Works
AWK
$26.8B
– –
-1,100
Closed -$208K
CIBR icon
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-11,337
Closed -$598K
EOG icon
216
EOG Resources
EOG
$75.1B
– –
-13,580
Closed -$1.21M
EPAM icon
217
EPAM Systems
EPAM
$5.17B
– –
-2,180
Closed -$1.46M
ETV
218
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-11,354
Closed -$190K
GDX icon
219
VanEck Gold Miners ETF
GDX
$27.8B
– –
-34,590
Closed -$1.11M
GE icon
220
GE Aerospace
GE
$379B
– –
-4,942
Closed -$291K
IEUR icon
221
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-160,427
Closed -$9.33M
IIPR icon
222
Innovative Industrial Properties
IIPR
$1.67B
– –
-2,396
Closed -$630K
INTU icon
223
Intuit
INTU
$91.6B
– –
-2,397
Closed -$1.54M
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-10,454
Closed -$1.21M
LH icon
225
Labcorp
LH
$26.2B
– –
-29,276
Closed -$7.9M
6 7 8
9
10

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United Asset Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, United Asset Strategies held 243 positions worth $786M, down 6.4% from $840M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q1 2022 filing shows 33 new, 96 increased, 70 reduced and 33 closed positions. Its largest new stake was Roper Technologies: 20,614 shares worth $9.73M. The largest sale was Global X US Infrastructure Development ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q1 2022 buy was Roper Technologies: 20,614 shares worth $9.73M.
  • United Asset Strategies added most to Starbucks in Q1 2022, an estimated $10.1M increase.
  • United Asset Strategies's biggest Q1 2022 reduction was Home Depot, cutting an estimated $7.06M.
  • United Asset Strategies fully exited Global X US Infrastructure Development ETF in Q1 2022, selling an estimated $11.6M.
  • United Asset Strategies's ten largest holdings make up 27% of its $786M portfolio in Q1 2022.
  • United Asset Strategies opened 33 new positions and closed 33 in Q1 2022.
  • United Asset Strategies's portfolio value fell 6.4% quarter-over-quarter to $786M.

Based on United Asset Strategies's 13F filing for Q1 2022, filed 29 Apr 2022.