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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
-5.23%
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
$651M
AUM Growth
-$35.3M
Cap. Flow
+$8.62M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.7%
Holding
233
New
26
Increased
105
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.99M
3
EL icon
Estee Lauder
EL
+$6.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.86M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.33M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$11M
2
BTI icon
British American Tobacco
BTI
+$7.98M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.96M
4
NOW icon
ServiceNow
NOW
+$7.12M
5
ADBE icon
Adobe
ADBE
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 11.79%
3 Financials 9.17%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUMA icon
201
Humacyte
HUMA
$179M
$49K 0.01%
14,960
– –
INAB icon
202
IN8bio
INAB
$9.83M
$28K ﹤0.01%
+467
New +$31.4K
ZEV
203
DELISTED
Lightning eMotors, Inc.
ZEV
$20K ﹤0.01%
+650
New +$37.1K
MMAT
204
DELISTED
Meta Materials Inc. Common Stock
MMAT
$19K ﹤0.01%
300
– –
NRXP icon
205
NRX Pharmaceuticals
NRXP
$144M
$14K ﹤0.01%
1,830
– –
MRIN
206
DELISTED
Marin Software
MRIN
$13K ﹤0.01%
+1,667
New +$17.7K
WTER
207
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$10K ﹤0.01%
2,000
– –
SPPI
208
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8K ﹤0.01%
+18,000
New +$17.7K
ACOR
209
DELISTED
Acorda Therapeutics
ACOR
$8K ﹤0.01%
1,355
– –
SDEV
210
Stablecoin Development Corp
SDEV
$50.4M
$1K ﹤0.01%
2
– –
ARKQ icon
211
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-9,569
Closed -$479K
BTI icon
212
British American Tobacco
BTI
$120B
– –
-185,964
Closed -$7.98M
CHTR icon
213
Charter Communications
CHTR
$17.9B
– –
-2,382
Closed -$1.12M
CTSH icon
214
Cognizant
CTSH
$26.2B
– –
-15,933
Closed -$1.07M
ENPH icon
215
Enphase Energy
ENPH
$5.39B
– –
-1,475
Closed -$288K
EWW icon
216
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-170,867
Closed -$7.96M
EXC icon
217
Exelon
EXC
$46.6B
– –
-5,033
Closed -$228K
IBB icon
218
iShares Biotechnology ETF
IBB
$9.86B
– –
-5,607
Closed -$660K
IYE icon
219
iShares US Energy ETF
IYE
$1.8B
– –
-24,313
Closed -$927K
KBR icon
220
KBR
KBR
$4.8B
– –
-24,076
Closed -$1.17M
KOMP icon
221
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
– –
-12,096
Closed -$490K
MO icon
222
Altria Group
MO
$107B
– –
-6,908
Closed -$289K
NAN icon
223
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-15,000
Closed -$176K
NLY icon
224
Annaly Capital Management
NLY
$17.4B
– –
-4,123
Closed -$97K
RMD icon
225
ResMed
RMD
$32.8B
– –
-5,605
Closed -$1.18M
6 7 8
9
10

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United Asset Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, United Asset Strategies held 233 positions worth $651M, down 5.1% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies's Q3 2022 filing shows 26 new, 105 increased, 63 reduced and 23 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 273,400 shares worth $13.7M. The largest sale was Jacobs Solutions, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 273,400 shares worth $13.7M.
  • United Asset Strategies added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, an estimated $6.99M increase.
  • United Asset Strategies's biggest Q3 2022 reduction was Jacobs Solutions, cutting an estimated $11M.
  • United Asset Strategies fully exited British American Tobacco in Q3 2022, selling an estimated $7.98M.
  • United Asset Strategies's ten largest holdings make up 26% of its $651M portfolio in Q3 2022.
  • United Asset Strategies opened 26 new positions and closed 23 in Q3 2022.
  • United Asset Strategies's portfolio value fell 5.1% quarter-over-quarter to $651M.

Based on United Asset Strategies's 13F filing for Q3 2022, filed 24 Oct 2022.