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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
+11.82%
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
$890M
AUM Growth
+$117M
Cap. Flow
+$29M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.96%
Holding
255
New
25
Increased
113
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$9.36M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.78M
3
BAC icon
Bank of America
BAC
+$6.82M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$5.25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.24M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.24M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.8M
3
DG icon
Dollar General
DG
+$3.66M
4
BDX icon
Becton Dickinson
BDX
+$3.29M
5
RTX icon
RTX Corp
RTX
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 10.42%
3 Financials 9.68%
4 Consumer Discretionary 7.1%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$193B
$314K 0.04%
+2,102
New +$296K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$84B
$285K 0.03%
2,550
– –
ESGD icon
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$275K 0.03%
3,635
+242
+7% +$17.1K
HCA icon
204
HCA Healthcare
HCA
$89.8B
$274K 0.03%
1,014
– –
TDG icon
205
TransDigm Group
TDG
$68.3B
$267K 0.03%
264
– –
SMH icon
206
VanEck Semiconductor ETF
SMH
$72B
$263K 0.03%
+1,506
New +$236K
T icon
207
AT&T
T
$166B
$262K 0.03%
15,639
+2,495
+19% +$39.4K
COF icon
208
Capital One
COF
$136B
$262K 0.03%
+2,001
New +$216K
ARKQ icon
209
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$259K 0.03%
4,481
+229
+5% +$12K
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$74.5B
$255K 0.03%
13,575
+690
+5% +$12.1K
BP icon
211
BP
BP
$111B
$253K 0.03%
7,150
– –
UNP icon
212
Union Pacific
UNP
$174B
$253K 0.03%
1,030
-15
-1% -$3.3K
IPAY icon
213
Amplify Mobile Payments ETF
IPAY
$181M
$244K 0.03%
+5,249
New +$214K
DUK icon
214
Duke Energy
DUK
$96.3B
$234K 0.03%
2,408
+117
+5% +$10.6K
TPYP icon
215
Tortoise North American Pipeline ETF
TPYP
$873M
$229K 0.03%
+8,820
New +$223K
JMBS icon
216
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$229K 0.03%
+4,977
New +$218K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$904B
$227K 0.03%
+476
New +$213K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$112B
$227K 0.03%
+2,093
New +$202K
DECK icon
219
Deckers Outdoor
DECK
$12.4B
$226K 0.03%
2,028
-16,014
-89% -$1.63M
HIG icon
220
Hartford Financial Services
HIG
$37.7B
$226K 0.03%
2,810
-379
-12% -$28.5K
MRO
221
DELISTED
Marathon Oil Corporation
MRO
$222K 0.02%
9,180
– –
USHY icon
222
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$216K 0.02%
+5,931
New +$208K
WY icon
223
Weyerhaeuser
WY
$17.8B
$214K 0.02%
+6,160
New +$192K
FDX icon
224
FedEx
FDX
$77.3B
$214K 0.02%
845
– –
TJX icon
225
TJX Companies
TJX
$169B
$212K 0.02%
2,260
-58
-3% -$5.2K
7 8
9
10 11

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United Asset Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, United Asset Strategies held 255 positions worth $890M, up 15% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies deployed $29M of net new capital in Q4 2023, opening 25 new positions and adding to 113 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 107,508 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $5.24M trimmed.

  • United Asset Strategies's largest Q4 2023 buy was iShares US Medical Devices ETF: 107,508 shares worth $5.8M.
  • United Asset Strategies added most to Entergy in Q4 2023, an estimated $9.36M increase.
  • United Asset Strategies's biggest Q4 2023 reduction was Amgen, cutting an estimated $5.24M.
  • United Asset Strategies fully exited Dollar General in Q4 2023, selling an estimated $3.66M.
  • United Asset Strategies's ten largest holdings make up 27% of its $890M portfolio in Q4 2023.
  • United Asset Strategies opened 25 new positions and closed 19 in Q4 2023.
  • United Asset Strategies's portfolio value rose 15% quarter-over-quarter to $890M.

Based on United Asset Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.