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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
+8.64%
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
$758M
AUM Growth
+$40.5M
Cap. Flow
+$18.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
25.9%
Holding
248
New
21
Increased
94
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
3
KO icon
Coca-Cola
KO
+$8.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.61M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 11.6%
3 Financials 7.72%
4 Consumer Discretionary 7.23%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
201
Willis Towers Watson
WTW
$31.6B
$272K 0.04%
1,172
– –
LEU icon
202
Centrus Energy
LEU
$3.69B
$272K 0.04%
+8,441
New +$324K
BP icon
203
BP
BP
$111B
$271K 0.04%
7,150
– –
UNP icon
204
Union Pacific
UNP
$174B
$266K 0.04%
1,321
– –
INTC icon
205
Intel
INTC
$509B
$257K 0.03%
7,853
-631
-7% -$17.9K
TAN icon
206
Invesco Solar ETF
TAN
$1.37B
$248K 0.03%
3,192
+190
+6% +$14.6K
MELI icon
207
Mercado Libre
MELI
$92.7B
$240K 0.03%
+182
New +$207K
STIP icon
208
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$233K 0.03%
1,305
-5,444
-81% -$532K
DUK icon
209
Duke Energy
DUK
$96.3B
$221K 0.03%
2,291
-429
-16% -$42.4K
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$220K 0.03%
9,180
– –
DE icon
211
Deere & Co
DE
$167B
$213K 0.03%
517
– –
HIG icon
212
Hartford Financial Services
HIG
$37.7B
$207K 0.03%
2,976
+43
+1% +$3.19K
VV icon
213
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$206K 0.03%
1,489
-2,639
-64% -$480K
HUMA icon
214
Humacyte
HUMA
$179M
$182K 0.02%
58,960
+31,500
+115% +$89.6K
OBE
215
Obsidian Energy
OBE
$695M
$144K 0.02%
+22,457
New +$146K
F icon
216
Ford
F
$55.1B
$128K 0.02%
+10,144
New +$127K
REE
217
DELISTED
REE Automotive
REE
$65.1K 0.01%
6,667
– –
OXSQ icon
218
Oxford Square Capital
OXSQ
$166M
$63.8K 0.01%
+20,198
New +$68.6K
DMTK
219
DELISTED
DermTech, Inc. Common Stock
DMTK
$37.6K 0.01%
10,221
-3,000
-23% -$12.6K
ENSV
220
DELISTED
Enservco Corp.
ENSV
$22.5K ﹤0.01%
47,455
– –
NRXP icon
221
NRX Pharmaceuticals
NRXP
$144M
$12.1K ﹤0.01%
1,830
– –
WTER
222
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$12K ﹤0.01%
5,000
+3,000
+150% +$9.38K
BINI
223
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MMAT
224
DELISTED
Meta Materials Inc. Common Stock
MMAT
$9.38K ﹤0.01%
230
-100
-30% -$7.77K
MMAT
225
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.8K ﹤0.01%
500
+290
+138% +$22.5K
6 7 8
9
10

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United Asset Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, United Asset Strategies held 248 positions worth $758M, up 5.6% from $717M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies's Q1 2023 filing shows 21 new, 94 increased, 95 reduced and 23 closed positions. Its largest new stake was Entergy: 188,348 shares worth $10.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q1 2023 buy was Entergy: 188,348 shares worth $10.1M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $16.8M increase.
  • United Asset Strategies's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $22M.
  • United Asset Strategies fully exited State Street SPDR S&P Bank ETF in Q1 2023, selling an estimated $7.69M.
  • United Asset Strategies's ten largest holdings make up 26% of its $758M portfolio in Q1 2023.
  • United Asset Strategies opened 21 new positions and closed 23 in Q1 2023.
  • United Asset Strategies's portfolio value rose 5.6% quarter-over-quarter to $758M.

Based on United Asset Strategies's 13F filing for Q1 2023, filed 25 Apr 2023.