UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.92%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$339M
AUM Growth
+$339M
(-9.1%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
216
New
26
Increased
101
Reduced
59
Closed
21
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$4.35M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$3.26M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.93M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$2.92M |
| 5 |
Healthpeak Properties
DOC
|
$2.92M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$7.27M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.45M |
| 3 |
Wells Fargo
WFC
|
$6.36M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.64M |
| 5 |
Nucor
NUE
|
$4.44M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Industrials | 7.2% |
| 3 | Financials | 6.79% |
| 4 | Communication Services | 6.54% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11M | 3.25% | 168,624 -98,635 | -37% | -$6.45M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.5M | 3.1% | 381,983 -52,197 | -12% | -$1.44M |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.3M | 3.03% | 195,130 -25,640 | -12% | -$1.35M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.43M | 2.78% | 9,089 +290 | +3% | +$301K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.16M | 2.41% | 100,280 -25,004 | -20% | -$2.04M |
|
6
Apple
AAPL
$3.45T
| $7.97M | 2.35% | 47,497 -23 | -0% | -$3.86K |
|
7
Exxon Mobil
XOM
$487B
| $7.13M | 2.1% | 95,538 +3,615 | +4% | +$270K |
|
8
SPDR Gold Trust
GLD
$107B
| $6.88M | 2.03% | 54,695 -25,768 | -32% | -$3.24M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.36M | 1.87% | 24,159 +569 | +2% | +$150K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.26M | 1.84% | 51,329 +12,681 | +33% | +$1.55M |
|
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.22M | 1.83% | 123,001 +58,045 | +89% | +$2.93M |
|
12
Walt Disney
DIS
$213B
| $5.99M | 1.77% | 59,626 +2,653 | +5% | +$266K |
|
13
Crown Castle
CCI
$43.2B
| $5.88M | 1.73% | 53,668 +1,166 | +2% | +$128K |
|
14
General Dynamics
GD
$87.3B
| $5.61M | 1.65% | 25,408 -14,357 | -36% | -$3.17M |
|
15
Starbucks
SBUX
$100B
| $5.61M | 1.65% | 96,860 +2,176 | +2% | +$126K |
|
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.57M | 1.64% | 55,004 -45,854 | -45% | -$4.64M |
|
17
Mondelez International
MDLZ
$79.5B
| $5.39M | 1.59% | 129,171 +60,974 | +89% | +$2.54M |
|
18
Qualcomm
QCOM
$173B
| $5.15M | 1.52% | 92,901 +1,869 | +2% | +$104K |
|
19
Gilead Sciences
GILD
$140B
| $4.9M | 1.44% | 64,946 +3,128 | +5% | +$236K |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $4.8M | 1.41% | 297,353 +269,674 | +974% | +$4.35M |
|
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.77M | 1.4% | 64,146 -97,823 | -60% | -$7.27M |
|
22
Amazon
AMZN
$2.44T
| $4.74M | 1.4% | 3,277 -111 | -3% | -$161K |
|
23
Waste Management
WM
$91.2B
| $4.71M | 1.39% | 56,001 -54 | -0.1% | -$4.54K |
|
24
Mastercard
MA
$538B
| $4.43M | 1.31% | 25,275 -8,542 | -25% | -$1.5M |
|
25
Cognizant
CTSH
$35.3B
| $4.28M | 1.26% | 53,154 -266 | -0.5% | -$21.4K |
|