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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
+4.68%
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
$1.09B
AUM Growth
+$15.9M
Cap. Flow
-$13.9M
Cap. Flow %
-1.28%
Top 10 Hldgs %
31.84%
Holding
252
New
15
Increased
115
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.13M
2
LNG icon
Cheniere Energy
LNG
+$5.39M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.96M
4
DDOG icon
Datadog
DDOG
+$1.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.13M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.18M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.9M
5
BDX icon
Becton Dickinson
BDX
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 10.41%
3 Communication Services 8.03%
4 Healthcare 7.95%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKB icon
201
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$327K 0.03%
10,515
-1,005
-9% -$27.8K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$1.03T
$315K 0.03%
584
+88
+18% +$47.7K
DUK icon
203
Duke Energy
DUK
$96.3B
$302K 0.03%
2,807
-32
-1% -$3.63K
IWM icon
204
iShares Russell 2000 ETF
IWM
$82.2B
$294K 0.03%
+1,329
New +$303K
COF icon
205
Capital One
COF
$136B
$277K 0.03%
1,555
– –
ESGD icon
206
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$276K 0.03%
3,622
-234
-6% -$18.6K
ATR icon
207
AptarGroup
ATR
$8.47B
$275K 0.03%
1,750
– –
ESML icon
208
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$273K 0.03%
6,492
-500
-7% -$21.6K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$77.3B
$271K 0.02%
2,672
– –
HIG icon
210
Hartford Financial Services
HIG
$37.7B
$270K 0.02%
2,470
-281
-10% -$32.6K
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$74.5B
$269K 0.02%
11,592
-1,347
-10% -$31.4K
AEP icon
212
American Electric Power
AEP
$67.9B
$264K 0.02%
2,866
-136
-5% -$13.2K
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$263K 0.02%
2,045
+1
+0% +$129
PPA icon
214
Invesco Aerospace & Defense ETF
PPA
$8.74B
$261K 0.02%
2,271
-1,746
-43% -$206K
TJX icon
215
TJX Companies
TJX
$169B
$256K 0.02%
2,123
-117
-5% -$14K
GLDM icon
216
SPDR Gold MiniShares Trust
GLDM
$30.2B
$251K 0.02%
+4,836
New +$255K
T icon
217
AT&T
T
$166B
$250K 0.02%
10,971
-2,152
-16% -$48.4K
SMH icon
218
VanEck Semiconductor ETF
SMH
$72B
$247K 0.02%
1,021
+46
+5% +$11.4K
TSM icon
219
TSMC
TSM
$2.23T
$246K 0.02%
1,246
– –
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$236K 0.02%
5,650
+626
+12% +$27.7K
UNP icon
221
Union Pacific
UNP
$174B
$235K 0.02%
1,030
– –
EVRG icon
222
Evergy
EVRG
$19.2B
$232K 0.02%
3,768
– –
NJR icon
223
New Jersey Resources
NJR
$5.62B
$227K 0.02%
+4,872
New +$231K
IVV icon
224
iShares Core S&P 500 ETF
IVV
$904B
$221K 0.02%
375
+5
+1% +$2.96K
BP icon
225
BP
BP
$111B
$216K 0.02%
7,295
+27
+0.4% +$811
7 8
9
10 11

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EWS
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SCM
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BC
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United Asset Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, United Asset Strategies held 252 positions worth $1.09B, up 1.5% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Asset Strategies's Q4 2024 filing shows 15 new, 115 increased, 87 reduced and 21 closed positions. Its largest new stake was Cheniere Energy: 26,537 shares worth $5.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $10.5M.

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

  • United Asset Strategies's largest Q4 2024 buy was Cheniere Energy: 26,537 shares worth $5.7M.
  • United Asset Strategies added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $8.13M increase.
  • United Asset Strategies's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $10.5M.
  • United Asset Strategies fully exited Bank of New York Mellon in Q4 2024, selling an estimated $1.81M.
  • United Asset Strategies's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2024.
  • United Asset Strategies opened 15 new positions and closed 21 in Q4 2024.
  • United Asset Strategies's portfolio value rose 1.5% quarter-over-quarter to $1.09B.

Based on United Asset Strategies's 13F filing for Q4 2024, filed 22 Jan 2025.