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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
+10.64%
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
$1B
AUM Growth
+$111M
Cap. Flow
+$31M
Cap. Flow %
3.09%
Top 10 Hldgs %
27.65%
Holding
253
New
17
Increased
125
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.2M
3
EW icon
Edwards Lifesciences
EW
+$11.9M
4
SNPS icon
Synopsys
SNPS
+$11.5M
5
CL icon
Colgate-Palmolive
CL
+$7.6M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$11.6M
2
PANW icon
Palo Alto Networks
PANW
+$7.81M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$5.8M
4
NOW icon
ServiceNow
NOW
+$5M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 11.1%
3 Financials 9.77%
4 Communication Services 6.99%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
201
Hartford Financial Services
HIG
$37.7B
$302K 0.03%
2,931
+121
+4% +$11.1K
DECK icon
202
Deckers Outdoor
DECK
$12.4B
$300K 0.03%
1,914
-114
-6% -$15.8K
ESML icon
203
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$299K 0.03%
+7,436
New +$283K
COF icon
204
Capital One
COF
$136B
$298K 0.03%
2,001
– –
IWM icon
205
iShares Russell 2000 ETF
IWM
$82.2B
$294K 0.03%
1,400
-3,558
-72% -$710K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$84B
$282K 0.03%
2,335
-215
-8% -$24.6K
FDX icon
207
FedEx
FDX
$77.3B
$280K 0.03%
967
+122
+14% +$30.5K
BP icon
208
BP
BP
$111B
$269K 0.03%
7,150
– –
SPEM icon
209
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$261K 0.03%
7,209
-1,682
-19% -$59.2K
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$260K 0.03%
9,180
– –
UNP icon
211
Union Pacific
UNP
$174B
$253K 0.03%
1,030
– –
ATR icon
212
AptarGroup
ATR
$8.47B
$252K 0.03%
1,750
-1,000
-36% -$135K
SMH icon
213
VanEck Semiconductor ETF
SMH
$72B
$247K 0.02%
1,100
-406
-27% -$81.6K
VOO icon
214
Vanguard S&P 500 ETF
VOO
$1.03T
$246K 0.02%
+511
New +$234K
ARKQ icon
215
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$243K 0.02%
4,444
-37
-0.8% -$2.01K
QCLN icon
216
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$238K 0.02%
+6,863
New +$243K
TJX icon
217
TJX Companies
TJX
$169B
$234K 0.02%
2,308
+48
+2% +$4.65K
DUK icon
218
Duke Energy
DUK
$96.3B
$227K 0.02%
2,347
-61
-3% -$5.79K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$77.3B
$226K 0.02%
2,672
– –
UBER icon
220
Uber
UBER
$154B
$223K 0.02%
+2,901
New +$208K
WY icon
221
Weyerhaeuser
WY
$17.8B
$221K 0.02%
6,162
+2
+0% +$68
USHY icon
222
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$214K 0.02%
5,859
-72
-1% -$2.62K
T icon
223
AT&T
T
$166B
$213K 0.02%
12,120
-3,519
-23% -$60.1K
PPA icon
224
Invesco Aerospace & Defense ETF
PPA
$8.74B
$211K 0.02%
2,073
-43,186
-95% -$4.1M
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$74.5B
$208K 0.02%
10,071
-3,504
-26% -$69K
7 8
9
10 11

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KC
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EWS
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SCM
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BC
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NI
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EA
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United Asset Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, United Asset Strategies held 253 positions worth $1B, up 12% from $890M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies deployed $31M of net new capital in Q1 2024, opening 17 new positions and adding to 125 existing holdings. Its largest new stake was RTX Corp: 44,483 shares worth $4.34M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $11.6M trimmed.

  • United Asset Strategies's largest Q1 2024 buy was RTX Corp: 44,483 shares worth $4.34M.
  • United Asset Strategies added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $17.6M increase.
  • United Asset Strategies's biggest Q1 2024 reduction was Idexx Laboratories, cutting an estimated $11.6M.
  • United Asset Strategies fully exited iShares US Medical Devices ETF in Q1 2024, selling an estimated $5.8M.
  • United Asset Strategies's ten largest holdings make up 28% of its $1B portfolio in Q1 2024.
  • United Asset Strategies opened 17 new positions and closed 19 in Q1 2024.
  • United Asset Strategies's portfolio value rose 12% quarter-over-quarter to $1B.

Based on United Asset Strategies's 13F filing for Q1 2024, filed 23 Apr 2024.