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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
+5.89%
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
$1.07B
AUM Growth
+$60.5M
Cap. Flow
+$14.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
30.76%
Holding
245
New
19
Increased
118
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.02M
3
AAPL icon
Apple
AAPL
+$5.58M
4
ADBE icon
Adobe
ADBE
+$3.72M
5
AMZN icon
Amazon
AMZN
+$3.7M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$10.5M
2
TER icon
Teradyne
TER
+$8.47M
3
MDT icon
Medtronic
MDT
+$8.25M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.42M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 9.78%
3 Healthcare 9.72%
4 Communication Services 7.47%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$67.9B
$308K 0.03%
3,002
-362
-11% -$35.3K
IHI icon
202
iShares US Medical Devices ETF
IHI
$3.48B
$301K 0.03%
+5,078
New +$290K
LVS icon
203
Las Vegas Sands
LVS
$29.6B
$296K 0.03%
+5,874
New +$241K
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$74.5B
$293K 0.03%
12,939
+873
+7% +$19K
ESML icon
205
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$292K 0.03%
6,992
-397
-5% -$16K
T icon
206
AT&T
T
$166B
$289K 0.03%
13,123
+1,961
+18% +$39K
ATR icon
207
AptarGroup
ATR
$8.47B
$280K 0.03%
1,750
– –
PLTR icon
208
Palantir
PLTR
$411B
$278K 0.03%
+7,460
New +$229K
ARKQ icon
209
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$277K 0.03%
4,555
+226
+5% +$12.7K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
$269K 0.03%
2,304
+308
+15% +$34.8K
TJX icon
211
TJX Companies
TJX
$169B
$263K 0.02%
2,240
-68
-3% -$7.8K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.03T
$262K 0.02%
496
+5
+1% +$2.54K
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$257K 0.02%
2,044
+360
+21% +$43.6K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$77.3B
$256K 0.02%
2,672
– –
UNP icon
215
Union Pacific
UNP
$174B
$254K 0.02%
1,030
– –
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$244K 0.02%
9,180
– –
ARKB icon
217
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$244K 0.02%
+11,520
New +$234K
SMH icon
218
VanEck Semiconductor ETF
SMH
$72B
$239K 0.02%
975
-31
-3% -$7.54K
EVRG icon
219
Evergy
EVRG
$19.2B
$234K 0.02%
+3,768
New +$219K
GBTC icon
220
Grayscale Bitcoin Trust
GBTC
$9.51B
$233K 0.02%
4,618
-1,588
-26% -$77.3K
KCE icon
221
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$233K 0.02%
1,866
-4,323
-70% -$511K
QCLN icon
222
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$233K 0.02%
6,487
-381
-6% -$13.3K
COF icon
223
Capital One
COF
$136B
$233K 0.02%
1,555
-446
-22% -$63.5K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$230K 0.02%
+5,024
New +$217K
BP icon
225
BP
BP
$111B
$228K 0.02%
7,268
+218
+3% +$7.38K
6 7 8
9
10

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EWS
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United Asset Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, United Asset Strategies held 245 positions worth $1.07B, up 6% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Asset Strategies's Q3 2024 filing shows 19 new, 118 increased, 83 reduced and 8 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 16,157 shares worth $2.14M. The largest sale was Synopsys, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • United Asset Strategies's largest Q3 2024 buy was iShares Russell Mid-Cap Value ETF: 16,157 shares worth $2.14M.
  • United Asset Strategies added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $15.9M increase.
  • United Asset Strategies's biggest Q3 2024 reduction was Synopsys, cutting an estimated $10.5M.
  • United Asset Strategies fully exited PTC in Q3 2024, selling an estimated $1.6M.
  • United Asset Strategies's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2024.
  • United Asset Strategies opened 19 new positions and closed 8 in Q3 2024.
  • United Asset Strategies's portfolio value rose 6% quarter-over-quarter to $1.07B.

Based on United Asset Strategies's 13F filing for Q3 2024, filed 28 Oct 2024.