UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.88%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$425M
AUM Growth
+$425M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
224
New
31
Increased
91
Reduced
70
Closed
20
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$6.58M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.91M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.16M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$2.84M |
| 5 |
General Dynamics
GD
|
$2.81M |
Top Sells
| 1 |
Equinix
EQIX
|
$4.52M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$4.36M |
| 3 |
Healthpeak Properties
DOC
|
$3.02M |
| 4 |
Visa
V
|
$1.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.24M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 7.81% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 6.36% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.3M | 3.14% | 176,921 +2,180 | +1% | +$164K |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.7M | 2.99% | 235,796 +6,103 | +3% | +$329K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.3M | 2.89% | 445,252 +691 | +0.2% | +$19.1K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.9M | 2.79% | 124,588 +1,429 | +1% | +$136K |
|
5
Apple
AAPL
$3.45T
| $10.6M | 2.5% | 47,039 +206 | +0.4% | +$46.5K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 2.46% | 8,662 +40 | +0.5% | +$48.3K |
|
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $9.65M | 2.27% | 47,100 +23,976 | +104% | +$4.91M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.25M | 2.18% | 175,741 +13,212 | +8% | +$696K |
|
|
9
General Dynamics
GD
$87.3B
| $7.99M | 1.88% | 39,046 +13,718 | +54% | +$2.81M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.65M | 1.8% | 97,604 +8,331 | +9% | +$653K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.63M | 1.8% | 65,125 +6,657 | +11% | +$780K |
|
12
Amazon
AMZN
$2.44T
| $7.55M | 1.78% | 3,770 +485 | +15% | +$971K |
|
13
Walt Disney
DIS
$213B
| $7.54M | 1.78% | 64,504 +2,263 | +4% | +$265K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.94M | 1.63% | 23,876 +179 | +0.8% | +$52K |
|
15
Qualcomm
QCOM
$173B
| $6.81M | 1.6% | 94,507 -177 | -0.2% | -$12.7K |
|
16
Chevron
CVX
$324B
| $6.66M | 1.57% | 54,494 +2,810 | +5% | +$344K |
|
|
17
Molson Coors Class B
TAP
$9.98B
| $6.58M | 1.55% | +107,049 | New | +$6.58M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $6.48M | 1.53% | 38,456 +1,962 | +5% | +$331K |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $6.17M | 1.45% | 264,903 -434 | -0.2% | -$10.1K |
|
20
SPDR Gold Trust
GLD
$107B
| $6.13M | 1.44% | 54,394 -1,903 | -3% | -$215K |
|
21
Crown Castle
CCI
$43.2B
| $6.05M | 1.42% | 54,299 -167 | -0.3% | -$18.6K |
|
22
Gilead Sciences
GILD
$140B
| $5.8M | 1.37% | 75,110 +3,149 | +4% | +$243K |
|
23
Mastercard
MA
$538B
| $5.6M | 1.32% | 25,145 -29 | -0.1% | -$6.46K |
|
24
Amgen
AMGN
$155B
| $5.24M | 1.23% | 25,252 -61 | -0.2% | -$12.6K |
|
25
Waste Management
WM
$91.2B
| $5.2M | 1.22% | 57,488 -491 | -0.8% | -$44.4K |
|