We are live on ! Find out more
UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
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
$717M
AUM Growth
+$66.5M
Cap. Flow
+$13M
Cap. Flow %
1.81%
Top 10 Hldgs %
23.2%
Holding
242
New
32
Increased
104
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.71M
2
NOW icon
ServiceNow
NOW
+$8.23M
3
MRK icon
Merck
MRK
+$8M
4
LMT icon
Lockheed Martin
LMT
+$7.45M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.93M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.4M
2
AMT icon
American Tower
AMT
+$8.33M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
GLD icon
SPDR Gold Trust
GLD
+$5.59M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 13.07%
3 Financials 9.54%
4 Industrials 7.18%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
201
iShares US Medical Devices ETF
IHI
$3.48B
$270K 0.04%
+5,129
New +$260K
SCHB icon
202
Schwab US Broad Market ETF
SCHB
$44.9B
$269K 0.04%
18,000
– –
NFLX icon
203
Netflix
NFLX
$309B
$260K 0.04%
8,830
– –
ESGD icon
204
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$250K 0.03%
3,803
+185
+5% +$11.6K
BP icon
205
BP
BP
$111B
$250K 0.03%
7,150
– –
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$249K 0.03%
9,180
– –
IWM icon
207
iShares Russell 2000 ETF
IWM
$82.2B
$243K 0.03%
1,392
– –
ALB icon
208
Albemarle
ALB
$15.1B
$239K 0.03%
+1,103
New +$294K
BAC icon
209
Bank of America
BAC
$453B
$224K 0.03%
6,776
-986
-13% -$34K
INTC icon
210
Intel
INTC
$509B
$224K 0.03%
8,484
-11,160
-57% -$310K
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$193B
$223K 0.03%
+1,586
New +$218K
HIG icon
212
Hartford Financial Services
HIG
$37.7B
$222K 0.03%
+2,933
New +$211K
DE icon
213
Deere & Co
DE
$167B
$222K 0.03%
+517
New +$210K
TAN icon
214
Invesco Solar ETF
TAN
$1.37B
$219K 0.03%
3,002
+186
+7% +$14K
MO icon
215
Altria Group
MO
$107B
$201K 0.03%
+4,399
New +$199K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.7B
$201K 0.03%
+1,665
New +$197K
VGT icon
217
Vanguard Information Technology ETF
VGT
$149B
$200K 0.03%
+5,016
New +$205K
REE
218
DELISTED
REE Automotive
REE
$77.7K 0.01%
6,667
– –
ENSV
219
DELISTED
Enservco Corp.
ENSV
$77.4K 0.01%
47,455
– –
HUMA icon
220
Humacyte
HUMA
$179M
$57.9K 0.01%
27,460
+12,500
+84% +$38K
MMAT
221
DELISTED
Meta Materials Inc. Common Stock
MMAT
$39.3K 0.01%
330
+30
+10% +$3.97K
DMTK
222
DELISTED
DermTech, Inc. Common Stock
DMTK
$23.4K ﹤0.01%
13,221
– –
ACOR
223
DELISTED
Acorda Therapeutics
ACOR
$20.8K ﹤0.01%
1,355
– –
NRXP icon
224
NRX Pharmaceuticals
NRXP
$144M
$20.3K ﹤0.01%
1,830
– –
WTER
225
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$5.24K ﹤0.01%
2,000
– –
6 7 8
9
10

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

United Asset Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, United Asset Strategies held 242 positions worth $717M, up 10% from $651M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

United Asset Strategies's Q4 2022 filing shows 32 new, 104 increased, 75 reduced and 16 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 21,033 shares worth $4.61M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $13.4M.

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

  • United Asset Strategies's largest Q4 2022 buy was Vanguard Consumer Discretionary ETF: 21,033 shares worth $4.61M.
  • United Asset Strategies added most to Adobe in Q4 2022, an estimated $8.71M increase.
  • United Asset Strategies's biggest Q4 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $13.4M.
  • United Asset Strategies fully exited American Tower in Q4 2022, selling an estimated $8.33M.
  • United Asset Strategies's ten largest holdings make up 23% of its $717M portfolio in Q4 2022.
  • United Asset Strategies opened 32 new positions and closed 16 in Q4 2022.
  • United Asset Strategies's portfolio value rose 10% quarter-over-quarter to $717M.

Based on United Asset Strategies's 13F filing for Q4 2022, filed 26 Jan 2023.