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UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+18.68%
1 Year Est. Return
+27.73%
3 Year Est. Return
+94.63%
5 Year Est. Return
+126.08%
10 Year Est. Return
+395.62%
AUM
$508M
AUM Growth
+$104M
Cap. Flow
+$34.7M
Cap. Flow %
6.84%
Top 10 Hldgs %
29.14%
Holding
206
New
31
Increased
57
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.4M
2
OPTU
Optimum Communications Inc
OPTU
+$8.16M
3
HON icon
Honeywell
HON
+$6.59M
4
ADBE icon
Adobe
ADBE
+$5.81M
5
TMUS icon
T-Mobile US
TMUS
+$5.21M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$5.94M
2
CVX icon
Chevron
CVX
+$5.42M
3
TFC icon
Truist Financial
TFC
+$3.96M
4
EMR icon
Emerson Electric
EMR
+$2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Communication Services 9.59%
3 Healthcare 8.95%
4 Consumer Staples 7.04%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$124B
$23.3M 4.58%
445,062
-11,076
-2% -$521K
MSFT icon
2
Microsoft
MSFT
$3.71T
$19.3M 3.8%
94,888
-4,328
-4% -$786K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$19M 3.75%
207,923
+310
+0.1% +$28.4K
GLD icon
4
SPDR Gold Trust
GLD
$141B
$16.5M 3.26%
98,760
+2,266
+2% +$365K
AMZN icon
5
Amazon
AMZN
$2.96T
$13.8M 2.72%
100,240
-640
-0.6% -$77.3K
AAPL icon
6
Apple
AAPL
$4.57T
$12.3M 2.42%
134,424
+2,556
+2% +$198K
HD icon
7
Home Depot
HD
$355B
$11.4M 2.25%
45,572
-182
-0.4% -$41.7K
PANW icon
8
Palo Alto Networks
PANW
$297B
$10.9M 2.15%
284,958
+3,414
+1% +$120K
COP icon
9
ConocoPhillips
COP
$141B
$10.8M 2.13%
+257,553
New +$10.4M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.5M 2.08%
179,639
-8,267
-4% -$483K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$10.1M 1.99%
44,549
+313
+0.7% +$65.3K
USFR
12
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$9.66M 1.9%
384,512
+68,871
+22% +$1.73M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$9.62M 1.9%
135,680
+3,320
+3% +$224K
DG icon
14
Dollar General
DG
$27.9B
$9.39M 1.85%
49,285
-1,512
-3% -$274K
FE icon
15
FirstEnergy
FE
$27.5B
$9.05M 1.78%
233,281
+9,276
+4% +$383K
MDT icon
16
Medtronic
MDT
$112B
$8.48M 1.67%
92,441
-625
-0.7% -$59.9K
D icon
17
Dominion Energy
D
$59.3B
$7.93M 1.56%
97,663
+3,487
+4% +$280K
OPTU
18
Optimum Communications Inc
OPTU
$301M
$7.5M 1.48%
+332,791
New +$8.16M
ADBE icon
19
Adobe
ADBE
$105B
$7.49M 1.48%
17,208
+15,693
+1,036% +$5.81M
INTC icon
20
Intel
INTC
$513B
$7.41M 1.46%
123,781
-204
-0.2% -$12.2K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.34M 1.45%
317,027
-15,663
-5% -$356K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$7.02M 1.38%
70,124
-12,861
-15% -$1.27M
TMO icon
23
Thermo Fisher Scientific
TMO
$220B
$6.91M 1.36%
19,068
+304
+2% +$102K
HON icon
24
Honeywell
HON
$78B
$6.79M 1.34%
+49,826
New +$6.59M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.75M 1.33%
141,835
-10,830
-7% -$483K
1
2 3 4 5

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United Asset Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, United Asset Strategies held 206 positions worth $508M, up 26% from $403M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $34.7M of net new capital in Q2 2020, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was ConocoPhillips: 257,553 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $5.42M trimmed.

  • United Asset Strategies's largest Q2 2020 buy was ConocoPhillips: 257,553 shares worth $10.8M.
  • United Asset Strategies added most to Adobe in Q2 2020, an estimated $5.81M increase.
  • United Asset Strategies's biggest Q2 2020 reduction was Chevron, cutting an estimated $5.42M.
  • United Asset Strategies fully exited Boston Properties in Q2 2020, selling an estimated $5.94M.
  • United Asset Strategies's ten largest holdings make up 29% of its $508M portfolio in Q2 2020.
  • United Asset Strategies opened 31 new positions and closed 21 in Q2 2020.
  • United Asset Strategies's portfolio value rose 26% quarter-over-quarter to $508M.

Based on United Asset Strategies's 13F filing for Q2 2020, filed 3 Aug 2020.