UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.32%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$267M
AUM Growth
+$267M
(+19%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
148
New
22
Increased
61
Reduced
43
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$7.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.69M |
| 4 |
General Dynamics
GD
|
$4.63M |
| 5 |
Gray Television
GTN
|
$3.55M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$4.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.12M |
| 3 |
Amazon
AMZN
|
$2.11M |
| 4 |
PPL Corp
PPL
|
$1.69M |
| 5 |
Host Hotels & Resorts
HST
|
$1.49M |
Sector Composition
| 1 | Healthcare | 8.87% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Industrials | 7.8% |
| 4 | Financials | 6.48% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.34M | 3.5% | 215,432 -9,465 | -4% | -$410K |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.81M | 3.31% | 385,486 -9,694 | -2% | -$222K |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.44M | 3.17% | 153,082 +30,084 | +24% | +$1.66M |
|
4
Apple
AAPL
$3.45T
| $7.97M | 2.99% | 83,414 +14,696 | +21% | +$1.4M |
|
5
Exxon Mobil
XOM
$487B
| $7.69M | 2.88% | 82,008 +2,619 | +3% | +$245K |
|
|
6
Starbucks
SBUX
$100B
| $7.21M | 2.71% | +126,270 | New | +$7.21M |
|
7
Wells Fargo
WFC
$263B
| $6.49M | 2.43% | 137,025 +10,460 | +8% | +$495K |
|
8
CVS Health
CVS
$92.8B
| $6.33M | 2.37% | 66,076 +438 | +0.7% | +$41.9K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6M | 2.25% | +8,527 | New | +$6M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.98M | 2.24% | 67,414 +30,016 | +80% | +$2.66M |
|
11
Crown Castle
CCI
$43.2B
| $5.75M | 2.16% | 56,727 +1,457 | +3% | +$148K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.69M | 2.13% | +40,942 | New | +$5.69M |
|
13
Gilead Sciences
GILD
$140B
| $5.66M | 2.12% | 67,848 +6,483 | +11% | +$541K |
|
|
14
PPL Corp
PPL
$27B
| $5.55M | 2.08% | 147,038 -44,673 | -23% | -$1.69M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.49M | 2.06% | 76,560 +4,329 | +6% | +$310K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $5.36M | 2.01% | 70,737 +5,305 | +8% | +$402K |
|
17
GE Aerospace
GE
$292B
| $5.24M | 1.97% | 166,380 +17,405 | +12% | +$548K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.22M | 1.96% | 93,264 +9,564 | +11% | +$536K |
|
19
Booking.com
BKNG
$181B
| $5.16M | 1.93% | 4,129 +11 | +0.3% | +$13.7K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.04M | 1.89% | 64,524 -11,386 | -15% | -$889K |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.92M | 1.85% | 128,147 +127 | +0.1% | +$4.88K |
|
|
22
General Dynamics
GD
$87.3B
| $4.63M | 1.74% | +33,267 | New | +$4.63M |
|
|
23
Gray Television
GTN
$626M
| $4.53M | 1.7% | 417,307 +327,497 | +365% | +$3.55M |
|
24
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $4.46M | 1.67% | 119,080 +78,869 | +196% | +$2.95M |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $4.44M | 1.67% | 349,115 +29,223 | +9% | +$372K |
|