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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
-12.62%
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
$686M
AUM Growth
-$100M
Cap. Flow
+$4.53M
Cap. Flow %
0.66%
Top 10 Hldgs %
25.03%
Holding
231
New
21
Increased
95
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$9.97M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.56M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.49M
5
AMZN icon
Amazon
AMZN
+$4.68M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$9.07M
2
TSM icon
TSMC
TSM
+$7.79M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.71M
4
MCK icon
McKesson
MCK
+$4.54M
5
SYF icon
Synchrony
SYF
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Healthcare 11.12%
3 Financials 8.67%
4 Consumer Discretionary 7.33%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUMA icon
201
Humacyte
HUMA
$148M
$48K 0.01%
14,960
– –
MMAT
202
DELISTED
Meta Materials Inc. Common Stock
MMAT
$31K ﹤0.01%
300
+175
+140% +$26.1K
ACOR
203
DELISTED
Acorda Therapeutics
ACOR
$13K ﹤0.01%
1,355
– –
WTER
204
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$12K ﹤0.01%
2,000
+667
+50% +$5.79K
NRXP icon
205
NRX Pharmaceuticals
NRXP
$143M
$11K ﹤0.01%
1,830
– –
SNDL icon
206
Sundial Growers
SNDL
$311M
$8K ﹤0.01%
2,600
– –
SDEV
207
Stablecoin Development Corp
SDEV
$50.6M
$3K ﹤0.01%
2
– –
AAP icon
208
Advance Auto Parts
AAP
$3.46B
– –
-9,408
Closed -$1.95M
AMD icon
209
Advanced Micro Devices
AMD
$789B
– –
-1,915
Closed -$209K
BX icon
210
Blackstone
BX
$112B
– –
-1,639
Closed -$208K
C icon
211
Citigroup
C
$233B
– –
-20,456
Closed -$1.09M
CRM icon
212
Salesforce
CRM
$165B
– –
-1,142
Closed -$242K
DE icon
213
Deere & Co
DE
$165B
– –
-546
Closed -$227K
DVY icon
214
iShares Select Dividend ETF
DVY
$24B
– –
-1,665
Closed -$213K
EWC icon
215
iShares MSCI Canada ETF
EWC
$6.55B
– –
-34,202
Closed -$1.38M
GEN icon
216
Gen Digital
GEN
$17.7B
– –
-50,154
Closed -$1.33M
HBI
217
DELISTED
Hanesbrands
HBI
– –
-81,510
Closed -$1.21M
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-9,374
Closed -$1.04M
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
– –
-1,987
Closed -$201K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$77.9B
– –
-2,672
Closed -$204K
JKHY icon
221
Jack Henry & Associates
JKHY
$11.1B
– –
-6,669
Closed -$1.31M
MELI icon
222
Mercado Libre
MELI
$92.7B
– –
-182
Closed -$216K
NFLX icon
223
Netflix
NFLX
$326B
– –
-8,910
Closed -$334K
PAG icon
224
Penske Automotive Group
PAG
$14.4B
– –
-11,838
Closed -$1.11M
SNAP icon
225
Snap
SNAP
$8.96B
– –
-6,533
Closed -$235K
6 7 8
9
10

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EWS
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SCM
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United Asset Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, United Asset Strategies held 231 positions worth $686M, down 13% from $786M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies's Q2 2022 filing shows 21 new, 95 increased, 81 reduced and 24 closed positions. Its largest new stake was Belpointe PREP: 101,727 shares worth $9.94M. The largest sale was Seagen Inc. Common Stock, an estimated $9.07M.

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

  • United Asset Strategies's largest Q2 2022 buy was Belpointe PREP: 101,727 shares worth $9.94M.
  • United Asset Strategies added most to NVIDIA in Q2 2022, an estimated $9.97M increase.
  • United Asset Strategies's biggest Q2 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.71M.
  • United Asset Strategies fully exited Seagen Inc. Common Stock in Q2 2022, selling an estimated $9.07M.
  • United Asset Strategies's ten largest holdings make up 25% of its $686M portfolio in Q2 2022.
  • United Asset Strategies opened 21 new positions and closed 24 in Q2 2022.
  • United Asset Strategies's portfolio value fell 13% quarter-over-quarter to $686M.

Based on United Asset Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.