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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
-3.15%
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
$774M
AUM Growth
-$28.6M
Cap. Flow
+$3.63M
Cap. Flow %
0.47%
Top 10 Hldgs %
26.77%
Holding
248
New
17
Increased
114
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$8.8M
2
GLD icon
SPDR Gold Trust
GLD
+$8.06M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.86M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.67M
5
O icon
Realty Income
O
+$3.75M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$8.8M
2
ETR icon
Entergy
ETR
+$5.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.07M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.81M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 12.2%
3 Financials 9.19%
4 Communication Services 7.15%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$788B
$286K 0.04%
+2,786
New +$302K
UBER icon
202
Uber
UBER
$154B
$282K 0.04%
6,141
+361
+6% +$16.5K
INTC icon
203
Intel
INTC
$509B
$280K 0.04%
7,873
-297
-4% -$10.3K
BP icon
204
BP
BP
$111B
$277K 0.04%
7,150
– –
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$84B
$263K 0.03%
2,550
-75
-3% -$8.05K
HCA icon
206
HCA Healthcare
HCA
$89.8B
$249K 0.03%
1,014
– –
IWM icon
207
iShares Russell 2000 ETF
IWM
$82.2B
$246K 0.03%
1,393
+85
+6% +$16K
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$246K 0.03%
9,180
– –
PPA icon
209
Invesco Aerospace & Defense ETF
PPA
$8.74B
$241K 0.03%
3,024
-54
-2% -$4.51K
ANET icon
210
Arista Networks
ANET
$265B
$239K 0.03%
+5,200
New +$232K
ESGD icon
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$235K 0.03%
3,393
-462
-12% -$33.3K
HIG icon
212
Hartford Financial Services
HIG
$37.7B
$226K 0.03%
3,189
+265
+9% +$19.2K
FDX icon
213
FedEx
FDX
$77.3B
$224K 0.03%
845
+30
+4% +$7.8K
ARKQ icon
214
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$223K 0.03%
+4,252
New +$235K
TDG icon
215
TransDigm Group
TDG
$68.3B
$223K 0.03%
264
– –
SCHX icon
216
Schwab US Large- Cap ETF
SCHX
$74.5B
$217K 0.03%
12,885
+405
+3% +$7.11K
UNP icon
217
Union Pacific
UNP
$174B
$213K 0.03%
1,045
-195
-16% -$42.5K
TJX icon
218
TJX Companies
TJX
$169B
$206K 0.03%
+2,318
New +$204K
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$204K 0.03%
+2,796
New +$223K
JCI icon
220
Johnson Controls International
JCI
$92.6B
$203K 0.03%
3,819
-30,727
-89% -$1.9M
DUK icon
221
Duke Energy
DUK
$96.3B
$202K 0.03%
2,291
– –
T icon
222
AT&T
T
$166B
$197K 0.03%
13,144
-20,722
-61% -$304K
ET icon
223
Energy Transfer Partners
ET
$72.1B
$143K 0.02%
10,179
+30
+0.3% +$398
REE
224
DELISTED
REE Automotive
REE
$58.6K 0.01%
13,333
– –
NKLA
225
DELISTED
Nikola Corporation Common Stock
NKLA
$36.7K ﹤0.01%
779
– –
6 7 8
9
10

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United Asset Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, United Asset Strategies held 248 positions worth $774M, down 3.6% from $802M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q3 2023 filing shows 17 new, 114 increased, 87 reduced and 17 closed positions. Its largest new stake was Parker-Hannifin: 21,894 shares worth $8.53M. The largest sale was Expeditors International, an estimated $8.8M.

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

  • United Asset Strategies's largest Q3 2023 buy was Parker-Hannifin: 21,894 shares worth $8.53M.
  • United Asset Strategies added most to SPDR Gold Trust in Q3 2023, an estimated $8.06M increase.
  • United Asset Strategies's biggest Q3 2023 reduction was Entergy, cutting an estimated $5.5M.
  • United Asset Strategies fully exited Expeditors International in Q3 2023, selling an estimated $8.8M.
  • United Asset Strategies's ten largest holdings make up 27% of its $774M portfolio in Q3 2023.
  • United Asset Strategies opened 17 new positions and closed 17 in Q3 2023.
  • United Asset Strategies's portfolio value fell 3.6% quarter-over-quarter to $774M.

Based on United Asset Strategies's 13F filing for Q3 2023, filed 7 Nov 2023.