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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
-2.33%
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
$1.08B
AUM Growth
-$12.6M
Cap. Flow
+$37.4M
Cap. Flow %
3.47%
Top 10 Hldgs %
29.13%
Holding
249
New
18
Increased
112
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$13M
2
ETN icon
Eaton
ETN
+$11.4M
3
C icon
Citigroup
C
+$9.96M
4
MU icon
Micron Technology
MU
+$9.36M
5
NVDA icon
NVIDIA
NVDA
+$8.54M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$10.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.77M
3
GLD icon
SPDR Gold Trust
GLD
+$7.21M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.3M
5
LMT icon
Lockheed Martin
LMT
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 11.12%
3 Healthcare 9.92%
4 Communication Services 7.91%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$153B
$375K 0.03%
3,568
+25
+0.7% +$2.49K
XLRE icon
202
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$367K 0.03%
8,773
-2,351
-21% -$97.9K
TDG icon
203
TransDigm Group
TDG
$68.3B
$366K 0.03%
264
– –
LIN icon
204
Linde
LIN
$221B
$362K 0.03%
+777
New +$350K
AMD icon
205
Advanced Micro Devices
AMD
$788B
$335K 0.03%
3,259
+50
+2% +$5.56K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.7B
$333K 0.03%
+2,997
New +$326K
HUMA icon
207
Humacyte
HUMA
$179M
$315K 0.03%
184,508
+300
+0.2% +$1.13K
ESGD icon
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$310K 0.03%
3,799
+177
+5% +$14.3K
FLOT icon
209
iShares Floating Rate Bond ETF
FLOT
$10.5B
$310K 0.03%
6,073
-2,044
-25% -$104K
IYR icon
210
iShares US Real Estate ETF
IYR
$4.52B
$308K 0.03%
3,221
-1,040
-24% -$98.9K
DUK icon
211
Duke Energy
DUK
$96.3B
$302K 0.03%
2,475
-332
-12% -$37.8K
HIG icon
212
Hartford Financial Services
HIG
$37.7B
$300K 0.03%
2,427
-43
-2% -$4.93K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$1.03T
$289K 0.03%
563
-21
-4% -$11.4K
AEP icon
214
American Electric Power
AEP
$67.9B
$281K 0.03%
2,575
-291
-10% -$29.5K
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$275K 0.03%
+2,332
New +$272K
APLE icon
216
Apple Hospitality REIT
APLE
$3.71B
$271K 0.03%
21,024
-5,771
-22% -$84.3K
GBTC icon
217
Grayscale Bitcoin Trust
GBTC
$9.51B
$268K 0.02%
4,118
-500
-11% -$36.9K
ATR icon
218
AptarGroup
ATR
$8.47B
$260K 0.02%
1,750
– –
TJX icon
219
TJX Companies
TJX
$169B
$257K 0.02%
2,114
-9
-0.4% -$1.09K
ARKQ icon
220
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$255K 0.02%
3,847
-708
-16% -$54K
ESML icon
221
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$250K 0.02%
6,508
+16
+0.2% +$665
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$77.3B
$249K 0.02%
2,677
+5
+0.2% +$504
BP icon
223
BP
BP
$111B
$246K 0.02%
7,295
– –
NJR icon
224
New Jersey Resources
NJR
$5.62B
$239K 0.02%
4,872
– –
GLDM icon
225
SPDR Gold MiniShares Trust
GLDM
$30.2B
$227K 0.02%
3,665
-1,171
-24% -$66.5K
6 7 8
9
10

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EWS
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SCM
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United Asset Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, United Asset Strategies held 249 positions worth $1.08B, down 1.2% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $37.4M of net new capital in Q1 2025, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was Eaton: 36,588 shares worth $9.95M.

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

On the sell side, the largest reduction was Entergy, an estimated $10.6M trimmed.

  • United Asset Strategies's largest Q1 2025 buy was Eaton: 36,588 shares worth $9.95M.
  • United Asset Strategies added most to Constellation Energy in Q1 2025, an estimated $13M increase.
  • United Asset Strategies's biggest Q1 2025 reduction was Entergy, cutting an estimated $10.6M.
  • United Asset Strategies fully exited Invesco S&P 500 Pure Value ETF in Q1 2025, selling an estimated $5.3M.
  • United Asset Strategies's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2025.
  • United Asset Strategies opened 18 new positions and closed 15 in Q1 2025.
  • United Asset Strategies's portfolio value fell 1.2% quarter-over-quarter to $1.08B.

Based on United Asset Strategies's 13F filing for Q1 2025, filed 14 May 2025.