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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
+12.51%
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
$1.17B
AUM Growth
+$94M
Cap. Flow
-$9.29M
Cap. Flow %
-0.79%
Top 10 Hldgs %
33.35%
Holding
254
New
20
Increased
84
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.4M
2
DUK icon
Duke Energy
DUK
+$12.2M
3
ASML icon
ASML
ASML
+$10.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$10.2M
5
AAPL icon
Apple
AAPL
+$8.77M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$15M
2
CEG icon
Constellation Energy
CEG
+$12.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
4
MU icon
Micron Technology
MU
+$8.97M
5
GLD icon
SPDR Gold Trust
GLD
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 11.02%
3 Healthcare 8.78%
4 Communication Services 8.26%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
201
TransDigm Group
TDG
$68.9B
$402K 0.03%
264
– –
SCHB icon
202
Schwab US Broad Market ETF
SCHB
$45.2B
$399K 0.03%
16,737
-1,273
-7% -$28K
HUMA icon
203
Humacyte
HUMA
$148M
$386K 0.03%
184,608
+100
+0.1% +$192
DEEF icon
204
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
$367K 0.03%
10,916
+3,928
+56% +$125K
AGZ icon
205
iShares Agency Bond ETF
AGZ
$566M
$365K 0.03%
3,331
-1,093
-25% -$119K
XLRE icon
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$363K 0.03%
8,771
-2
-0% -$82
CTSH icon
207
Cognizant
CTSH
$26.7B
$359K 0.03%
4,595
-416
-8% -$31.9K
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1.04T
$355K 0.03%
626
+63
+11% +$33.1K
GBTC icon
209
Grayscale Bitcoin Trust
GBTC
$9.51B
$349K 0.03%
4,118
– –
AMCR icon
210
Amcor
AMCR
$21.4B
$347K 0.03%
7,548
-627
-8% -$28.9K
ARKQ icon
211
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$343K 0.03%
3,847
– –
ESGD icon
212
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$334K 0.03%
3,740
-59
-2% -$5.03K
COP icon
213
ConocoPhillips
COP
$150B
$320K 0.03%
3,568
– –
HIG icon
214
Hartford Financial Services
HIG
$37.8B
$314K 0.03%
2,475
+48
+2% +$5.96K
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.7B
$303K 0.03%
2,752
-245
-8% -$26.7K
BA icon
216
Boeing
BA
$182B
$300K 0.03%
+1,432
New +$270K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$77.9B
$294K 0.03%
2,672
-5
-0.2% -$495
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$10.5B
$291K 0.02%
5,712
-361
-6% -$18.3K
COF icon
219
Capital One
COF
$137B
$284K 0.02%
1,333
+78
+6% +$14.6K
TSM icon
220
TSMC
TSM
$2.23T
$282K 0.02%
1,246
– –
ESML icon
221
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$281K 0.02%
6,802
+294
+5% +$11.4K
CRM icon
222
Salesforce
CRM
$165B
$273K 0.02%
1,002
-6,186
-86% -$1.65M
AEP icon
223
American Electric Power
AEP
$68.3B
$273K 0.02%
2,626
+51
+2% +$5.31K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$265K 0.02%
+2,418
New +$259K
IBIT icon
225
iShares Bitcoin Trust
IBIT
$47.2B
$264K 0.02%
4,317
-8,758
-67% -$491K
7 8
9
10 11

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United Asset Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, United Asset Strategies held 254 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Asset Strategies's Q2 2025 filing shows 20 new, 84 increased, 121 reduced and 15 closed positions. Its largest new stake was iShares Semiconductor ETF: 50,744 shares worth $12.1M. The largest sale was Marvell Technology, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • United Asset Strategies's largest Q2 2025 buy was iShares Semiconductor ETF: 50,744 shares worth $12.1M.
  • United Asset Strategies added most to Broadcom in Q2 2025, an estimated $22.4M increase.
  • United Asset Strategies's biggest Q2 2025 reduction was Constellation Energy, cutting an estimated $12.9M.
  • United Asset Strategies fully exited Marvell Technology in Q2 2025, selling an estimated $15M.
  • United Asset Strategies's ten largest holdings make up 33% of its $1.17B portfolio in Q2 2025.
  • United Asset Strategies opened 20 new positions and closed 15 in Q2 2025.
  • United Asset Strategies's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on United Asset Strategies's 13F filing for Q2 2025, filed 8 Aug 2025.