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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
+4.4%
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
$1.01B
AUM Growth
+$11.9M
Cap. Flow
-$18.4M
Cap. Flow %
-1.82%
Top 10 Hldgs %
29.62%
Holding
249
New
15
Increased
101
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$2.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
3
LMT icon
Lockheed Martin
LMT
+$2.62M
4
AMZN icon
Amazon
AMZN
+$2.4M
5
MSFT icon
Microsoft
MSFT
+$2.13M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.43M
3
JPM icon
JPMorgan Chase
JPM
+$2.82M
4
LIN icon
Linde
LIN
+$2.57M
5
MCK icon
McKesson
MCK
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 10.56%
3 Financials 9.7%
4 Communication Services 7.59%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
201
VanEck Semiconductor ETF
SMH
$72.5B
$262K 0.03%
1,006
-94
-9% -$22K
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$74.6B
$258K 0.03%
12,066
+1,995
+20% +$41.2K
BP icon
203
BP
BP
$111B
$255K 0.03%
7,050
-100
-1% -$3.75K
TJX icon
204
TJX Companies
TJX
$169B
$254K 0.03%
2,308
– –
HPE icon
205
Hewlett Packard
HPE
$76B
$253K 0.03%
+11,964
New +$221K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$77.4B
$247K 0.02%
2,672
– –
ATR icon
207
AptarGroup
ATR
$8.5B
$246K 0.02%
1,750
– –
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1.03T
$245K 0.02%
491
-20
-4% -$9.62K
ARKQ icon
209
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$238K 0.02%
4,329
-115
-3% -$6.21K
FDX icon
210
FedEx
FDX
$76.9B
$236K 0.02%
785
-182
-19% -$47.6K
QCLN icon
211
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$234K 0.02%
6,868
+5
+0.1% +$173
UNP icon
212
Union Pacific
UNP
$174B
$233K 0.02%
1,030
– –
DUK icon
213
Duke Energy
DUK
$96.4B
$223K 0.02%
2,228
-119
-5% -$11.9K
IVV icon
214
iShares Core S&P 500 ETF
IVV
$905B
$222K 0.02%
+406
New +$213K
TSM icon
215
TSMC
TSM
$2.23T
$222K 0.02%
+1,277
New +$194K
UBER icon
216
Uber
UBER
$154B
$216K 0.02%
2,976
+75
+3% +$5.21K
T icon
217
AT&T
T
$166B
$213K 0.02%
11,162
-958
-8% -$16.7K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$112B
$213K 0.02%
+1,996
New +$214K
INTC icon
219
Intel
INTC
$517B
$212K 0.02%
6,857
-58
-0.8% -$1.9K
USHY icon
220
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$209K 0.02%
5,763
-96
-2% -$3.47K
DVY icon
221
iShares Select Dividend ETF
DVY
$23.7B
$201K 0.02%
1,665
– –
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$200K 0.02%
+1,684
New +$193K
DNP icon
223
DNP Select Income Fund
DNP
$4.11B
$159K 0.02%
+19,357
New +$168K
FLG
224
Flagstar Bank National Association
FLG
$5.89B
$100K 0.01%
10,357
– –
REE
225
DELISTED
REE Automotive
REE
$52.2K 0.01%
13,333
– –
6 7 8
9
10

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United Asset Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, United Asset Strategies held 249 positions worth $1.01B, up 1.2% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Asset Strategies's Q2 2024 filing shows 15 new, 101 increased, 95 reduced and 23 closed positions. Its largest new stake was LPL Financial: 10,944 shares worth $3.06M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q2 2024 buy was LPL Financial: 10,944 shares worth $3.06M.
  • United Asset Strategies added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.97M increase.
  • United Asset Strategies's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $18.1M.
  • United Asset Strategies fully exited Linde in Q2 2024, selling an estimated $2.57M.
  • United Asset Strategies's ten largest holdings make up 30% of its $1.01B portfolio in Q2 2024.
  • United Asset Strategies opened 15 new positions and closed 23 in Q2 2024.
  • United Asset Strategies's portfolio value rose 1.2% quarter-over-quarter to $1.01B.

Based on United Asset Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.