UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+18.68%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$508M
AUM Growth
+$508M
(+26%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
203
New
30
Increased
58
Reduced
84
Closed
21
Top Buys
| 1 |
ConocoPhillips
COP
|
$10.8M |
| 2 |
Altice USA
ATUS
|
$7.5M |
| 3 |
Adobe
ADBE
|
$6.83M |
| 4 |
Honeywell
HON
|
$6.79M |
| 5 |
T-Mobile US
TMUS
|
$5.66M |
Top Sells
| 1 |
Boston Properties
BXP
|
$5.94M |
| 2 |
Chevron
CVX
|
$5.4M |
| 3 |
Truist Financial
TFC
|
$3.96M |
| 4 |
Emerson Electric
EMR
|
$2.18M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.98M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.3M | 4.58% | 222,531 -5,538 | -2% | -$579K |
|
2
Microsoft
MSFT
$3.77T
| $19.3M | 3.8% | 94,888 -4,328 | -4% | -$881K |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19M | 3.75% | 207,923 +310 | +0.1% | +$28.4K |
|
4
SPDR Gold Trust
GLD
$107B
| $16.5M | 3.26% | 98,760 +2,266 | +2% | +$379K |
|
5
Amazon
AMZN
$2.44T
| $13.8M | 2.72% | 5,012 -32 | -0.6% | -$88.3K |
|
6
Apple
AAPL
$3.45T
| $12.3M | 2.42% | 33,606 +639 | +2% | +$233K |
|
7
Home Depot
HD
$405B
| $11.4M | 2.25% | 45,572 -182 | -0.4% | -$45.6K |
|
8
Palo Alto Networks
PANW
$127B
| $10.9M | 2.15% | 47,493 +569 | +1% | +$131K |
|
|
9
ConocoPhillips
COP
$124B
| $10.8M | 2.13% | +257,553 | New | +$10.8M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.5M | 2.08% | 179,639 -8,267 | -4% | -$485K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.99% | 44,549 +313 | +0.7% | +$71.1K |
|
|
USFR
12
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $9.66M | 1.9% | 384,512 +68,871 | +22% | +$1.73M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.62M | 1.9% | 6,784 +166 | +3% | +$235K |
|
14
Dollar General
DG
$23.9B
| $9.39M | 1.85% | 49,285 -1,512 | -3% | -$288K |
|
15
FirstEnergy
FE
$25.2B
| $9.05M | 1.78% | 233,281 +9,276 | +4% | +$360K |
|
16
Medtronic
MDT
$119B
| $8.48M | 1.67% | 92,441 -625 | -0.7% | -$57.3K |
|
17
Dominion Energy
D
$51.1B
| $7.93M | 1.56% | 97,663 +3,487 | +4% | +$283K |
|
|
18
Altice USA
ATUS
$1.1B
| $7.5M | 1.48% | +332,791 | New | +$7.5M |
|
|
19
Adobe
ADBE
$151B
| $7.49M | 1.48% | 17,208 +15,693 | +1,036% | +$6.83M |
|
20
Intel
INTC
$107B
| $7.41M | 1.46% | 123,781 -204 | -0.2% | -$12.2K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.34M | 1.45% | 317,027 -15,663 | -5% | -$362K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.02M | 1.38% | 70,124 -12,861 | -15% | -$1.29M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $6.91M | 1.36% | 19,068 +304 | +2% | +$110K |
|
|
24
Honeywell
HON
$139B
| $6.79M | 1.34% | +46,961 | New | +$6.79M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.75M | 1.33% | 141,835 -10,830 | -7% | -$515K |
|