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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
+9.01%
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
$802M
AUM Growth
+$44.1M
Cap. Flow
-$29.3M
Cap. Flow %
-3.65%
Top 10 Hldgs %
27.74%
Holding
248
New
23
Increased
113
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
3
TER icon
Teradyne
TER
+$12.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.61M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
3
AMAT icon
Applied Materials
AMAT
+$14.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 11.44%
3 Financials 8.8%
4 Consumer Discretionary 7.56%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
201
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$281K 0.04%
3,855
-704
-15% -$51.4K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$84B
$278K 0.03%
2,625
– –
WTW icon
203
Willis Towers Watson
WTW
$31.6B
$276K 0.03%
1,172
– –
INTC icon
204
Intel
INTC
$509B
$273K 0.03%
8,170
+317
+4% +$9.95K
PPA icon
205
Invesco Aerospace & Defense ETF
PPA
$8.74B
$260K 0.03%
3,078
-83,419
-96% -$6.74M
UNP icon
206
Union Pacific
UNP
$174B
$254K 0.03%
1,240
-81
-6% -$16.1K
BP icon
207
BP
BP
$111B
$252K 0.03%
7,150
– –
UBER icon
208
Uber
UBER
$154B
$250K 0.03%
+5,780
New +$215K
IWM icon
209
iShares Russell 2000 ETF
IWM
$82.2B
$245K 0.03%
1,308
-45,978
-97% -$8.2M
TDG icon
210
TransDigm Group
TDG
$68.3B
$236K 0.03%
+264
New +$209K
TAN icon
211
Invesco Solar ETF
TAN
$1.37B
$224K 0.03%
3,143
-49
-2% -$3.54K
SNOW icon
212
Snowflake
SNOW
$115B
$223K 0.03%
+1,269
New +$206K
COF icon
213
Capital One
COF
$136B
$219K 0.03%
+2,001
New +$200K
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$74.5B
$218K 0.03%
+12,480
New +$206K
MELI icon
215
Mercado Libre
MELI
$92.7B
$216K 0.03%
182
– –
VTV icon
216
Vanguard Morningstar Value ETF
VTV
$193B
$212K 0.03%
1,489
-2,574
-63% -$358K
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$211K 0.03%
9,180
– –
HIG icon
218
Hartford Financial Services
HIG
$37.7B
$211K 0.03%
2,924
-52
-2% -$3.65K
DE icon
219
Deere & Co
DE
$167B
$209K 0.03%
517
– –
DUK icon
220
Duke Energy
DUK
$96.3B
$206K 0.03%
2,291
– –
FDX icon
221
FedEx
FDX
$77.3B
$202K 0.03%
+815
New +$187K
VLY icon
222
Valley National Bancorp
VLY
$8.25B
$177K 0.02%
+22,819
New +$181K
REE
223
DELISTED
REE Automotive
REE
$152K 0.02%
13,333
+6,666
+100% +$70.9K
ET icon
224
Energy Transfer Partners
ET
$72.1B
$129K 0.02%
+10,149
New +$129K
NKLA
225
DELISTED
Nikola Corporation Common Stock
NKLA
$32.2K ﹤0.01%
+779
New +$21.5K
6 7 8
9
10

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EWS
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United Asset Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, United Asset Strategies held 248 positions worth $802M, up 5.8% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies withdrew a net $29.3M in Q2 2023, closing 17 positions and reducing 79 holdings. Its most notable exit was Roper Technologies, an estimated $8.29M position sold in full.

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

Against the trend, United Asset Strategies opened a new position in Teradyne worth $13.7M.

  • United Asset Strategies's largest Q2 2023 buy was Teradyne: 123,219 shares worth $13.7M.
  • United Asset Strategies added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $32.9M increase.
  • United Asset Strategies's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.7M.
  • United Asset Strategies fully exited Roper Technologies in Q2 2023, selling an estimated $8.29M.
  • United Asset Strategies's ten largest holdings make up 28% of its $802M portfolio in Q2 2023.
  • United Asset Strategies opened 23 new positions and closed 17 in Q2 2023.
  • United Asset Strategies's portfolio value rose 5.8% quarter-over-quarter to $802M.

Based on United Asset Strategies's 13F filing for Q2 2023, filed 25 Jul 2023.