UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.7%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$177M
AUM Growth
+$177M
(+21%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
134
New
48
Increased
39
Reduced
12
Closed
34
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.4M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$7.93M |
| 3 |
Ford
F
|
$4.08M |
| 4 |
UnitedHealth
UNH
|
$3.1M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.96M |
Sector Composition
| 1 | Industrials | 11.4% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 7.65% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
1
Tutor Perini Corporation
TPC
$3.11B
| $8.6M | 4.87% | 300,000 -200 | -0.1% | -$5.73K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.08M | 4.58% | 222,258 +17,337 | +8% | +$630K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.86M | 4.45% | +351,625 | New | +$7.86M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.68M | 3.79% | +103,244 | New | +$6.68M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.15M | 2.92% | 57,805 +3,666 | +7% | +$326K |
|
6
Coca-Cola
KO
$297B
| $5.08M | 2.88% | 131,300 +15,951 | +14% | +$617K |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.89M | 2.77% | +117,981 | New | +$4.89M |
|
8
Cisco
CSCO
$274B
| $4.55M | 2.58% | 202,890 +31,593 | +18% | +$708K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.46M | 2.53% | +85,219 | New | +$4.46M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.31M | 2.44% | 73,688 +6,989 | +10% | +$409K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.22M | 2.39% | +97,939 | New | +$4.22M |
|
12
Pfizer
PFE
$141B
| $4.02M | 2.28% | 125,141 +24,409 | +24% | +$784K |
|
13
GE Aerospace
GE
$292B
| $3.84M | 2.18% | 148,484 +47,109 | +46% | +$1.22M |
|
14
Intel
INTC
$107B
| $3.83M | 2.17% | 148,306 +18,849 | +15% | +$487K |
|
15
MetLife
MET
$54.1B
| $3.66M | 2.08% | 69,399 +54,288 | +359% | +$2.87M |
|
|
UVT
16
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
| $3.34M | 1.89% | +49,388 | New | +$3.34M |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.32M | 1.88% | +70,246 | New | +$3.32M |
|
18
CVS Health
CVS
$92.8B
| $3.3M | 1.87% | 44,126 +18,576 | +73% | +$1.39M |
|
|
CBL
19
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.26M | 1.85% | 183,554 +128,411 | +233% | +$2.28M |
|
20
Walmart
WMT
$774B
| $3.04M | 1.72% | +39,705 | New | +$3.04M |
|
21
eBay
EBAY
$41.4B
| $2.9M | 1.64% | 52,446 +5,857 | +13% | +$324K |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.67M | 1.51% | 36,190 +9,685 | +37% | +$713K |
|
23
Caterpillar
CAT
$196B
| $2.62M | 1.49% | 26,393 +1,864 | +8% | +$185K |
|
24
Lazard
LAZ
$5.39B
| $2.5M | 1.42% | 53,159 +17,833 | +50% | +$840K |
|
25
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $2.41M | 1.37% | +17,450 | New | +$2.41M |
|