UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.61%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$378M
AUM Growth
+$378M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
216
New
21
Increased
95
Reduced
68
Closed
23
Top Buys
| 1 |
Chevron
CVX
|
$6.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.98M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.22M |
| 4 |
Cheniere Energy
LNG
|
$3.75M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.25M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.05M |
| 3 |
Mondelez International
MDLZ
|
$2.35M |
| 4 |
Starbucks
SBUX
|
$2.32M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.16M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Industrials | 6.83% |
| 3 | Financials | 6.8% |
| 4 | Healthcare | 6.33% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.1M | 3.21% | 174,741 +6,117 | +4% | +$425K |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.8M | 3.13% | 229,693 +34,563 | +18% | +$1.78M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.8M | 3.12% | 444,561 +62,578 | +16% | +$1.66M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.3M | 2.72% | 123,159 +22,879 | +23% | +$1.91M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.74M | 2.57% | 8,622 -467 | -5% | -$527K |
|
6
Apple
AAPL
$3.45T
| $8.67M | 2.29% | 46,833 -664 | -1% | -$123K |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.45M | 2.23% | 162,529 +39,528 | +32% | +$2.05M |
|
8
SPDR Gold Trust
GLD
$107B
| $6.68M | 1.77% | 56,297 +1,602 | +3% | +$190K |
|
|
9
Chevron
CVX
$324B
| $6.53M | 1.73% | 51,684 +47,582 | +1,160% | +$6.02M |
|
10
Walt Disney
DIS
$213B
| $6.52M | 1.72% | 62,241 +2,615 | +4% | +$274K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.43M | 1.7% | 23,697 -462 | -2% | -$125K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.4M | 1.69% | 89,273 +25,127 | +39% | +$1.8M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.39M | 1.69% | 58,468 +3,464 | +6% | +$379K |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $5.98M | 1.58% | +36,494 | New | +$5.98M |
|
15
Crown Castle
CCI
$43.2B
| $5.87M | 1.55% | 54,466 +798 | +1% | +$86K |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.7M | 1.51% | 98,128 +25,361 | +35% | +$1.47M |
|
17
Amazon
AMZN
$2.44T
| $5.58M | 1.48% | 3,285 +8 | +0.2% | +$13.6K |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $5.54M | 1.46% | 265,337 -32,016 | -11% | -$668K |
|
19
Qualcomm
QCOM
$173B
| $5.31M | 1.4% | 94,684 +1,783 | +2% | +$100K |
|
20
Gilead Sciences
GILD
$140B
| $5.1M | 1.35% | 71,961 +7,015 | +11% | +$497K |
|
21
Mastercard
MA
$538B
| $4.95M | 1.31% | 25,174 -101 | -0.4% | -$19.8K |
|
22
General Dynamics
GD
$87.3B
| $4.72M | 1.25% | 25,328 -80 | -0.3% | -$14.9K |
|
23
Waste Management
WM
$91.2B
| $4.72M | 1.25% | 57,979 +1,978 | +4% | +$161K |
|
24
Amgen
AMGN
$155B
| $4.67M | 1.23% | 25,313 +1,268 | +5% | +$234K |
|
25
Equinix
EQIX
$76.9B
| $4.52M | 1.2% | 10,524 +712 | +7% | +$306K |
|