UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.74%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$457M
AUM Growth
+$457M
(+5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
206
New
16
Increased
107
Reduced
46
Closed
26
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.63M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.46M |
| 3 |
NVIDIA
NVDA
|
$4.55M |
| 4 |
Illumina
ILMN
|
$4.05M |
| 5 |
Boston Properties
BXP
|
$3.62M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.46M |
| 2 |
SPDR Gold Trust
GLD
|
$5.42M |
| 3 |
KLA
KLAC
|
$5.34M |
| 4 |
Gilead Sciences
GILD
|
$3.62M |
| 5 |
Molson Coors Class B
TAP
|
$2.63M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Industrials | 8.05% |
| 3 | Financials | 7.76% |
| 4 | Communication Services | 7.69% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.5M | 5.59% | 317,075 +107,111 | +51% | +$8.63M |
|
|
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $12.9M | 2.82% | 514,674 +58,873 | +13% | +$1.47M |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.4M | 2.72% | 202,321 +11,601 | +6% | +$713K |
|
4
Apple
AAPL
$3.45T
| $11.4M | 2.49% | 50,786 +3,311 | +7% | +$742K |
|
5
Microsoft
MSFT
$3.77T
| $11.4M | 2.49% | 81,713 +1,449 | +2% | +$201K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.8M | 2.37% | 386,369 -5,435 | -1% | -$152K |
|
7
Walt Disney
DIS
$213B
| $9.14M | 2% | 70,100 +1,878 | +3% | +$245K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.83M | 1.93% | 7,233 -1,819 | -20% | -$2.22M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.71M | 1.91% | 96,601 -1,422 | -1% | -$128K |
|
10
Amazon
AMZN
$2.44T
| $7.91M | 1.73% | 4,559 +64 | +1% | +$111K |
|
11
Dollar General
DG
$23.9B
| $7.91M | 1.73% | 49,758 +198 | +0.4% | +$31.5K |
|
|
12
Boston Properties
BXP
$11.5B
| $7.85M | 1.72% | 60,502 +27,887 | +86% | +$3.62M |
|
13
Mastercard
MA
$538B
| $7.68M | 1.68% | 28,292 -224 | -0.8% | -$60.8K |
|
|
14
SPDR Gold Trust
GLD
$107B
| $7.35M | 1.61% | 52,944 -39,062 | -42% | -$5.42M |
|
15
Home Depot
HD
$405B
| $7.35M | 1.61% | 31,664 +652 | +2% | +$151K |
|
16
General Dynamics
GD
$87.3B
| $7.3M | 1.6% | 39,931 +452 | +1% | +$82.6K |
|
17
Truist Financial
TFC
$60.4B
| $6.77M | 1.48% | 126,858 +24,240 | +24% | +$1.29M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.76M | 1.48% | 56,017 +9,230 | +20% | +$1.11M |
|
19
Citigroup
C
$178B
| $6.71M | 1.47% | 97,115 +5,130 | +6% | +$354K |
|
20
Palo Alto Networks
PANW
$127B
| $6.63M | 1.45% | 32,503 +660 | +2% | +$135K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.37M | 1.39% | 155,730 -3,325 | -2% | -$136K |
|
22
Waste Management
WM
$91.2B
| $6.25M | 1.37% | 54,367 -167 | -0.3% | -$19.2K |
|
23
Dominion Energy
D
$51.1B
| $6.17M | 1.35% | 76,181 +1,336 | +2% | +$108K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.02M | 1.32% | 77,489 +11,793 | +18% | +$915K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.01M | 1.32% | 20,248 +1,449 | +8% | +$430K |
|