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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
+7.59%
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
$544M
AUM Growth
+$36.2M
Cap. Flow
+$2.99M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.84%
Holding
205
New
18
Increased
66
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.9M
2
INVH icon
Invitation Homes
INVH
+$6.3M
3
AMAT icon
Applied Materials
AMAT
+$6M
4
MA icon
Mastercard
MA
+$5.82M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.72M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
FE icon
FirstEnergy
FE
+$6.52M
3
GD icon
General Dynamics
GD
+$5.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.89M
5
C icon
Citigroup
C
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Communication Services 9.48%
3 Healthcare 9.04%
4 Consumer Staples 7.57%
5 Industrials 6.55%
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
$22M 4.04%
376,266
-68,796
-15% -$3.89M
MSFT icon
2
Microsoft
MSFT
$3.71T
$19.2M 3.53%
91,319
-3,569
-4% -$750K
GLD icon
3
SPDR Gold Trust
GLD
$141B
$17.3M 3.18%
97,555
-1,205
-1% -$217K
AAPL icon
4
Apple
AAPL
$4.57T
$13.7M 2.53%
118,627
-15,797
-12% -$1.72M
AMZN icon
5
Amazon
AMZN
$2.96T
$13M 2.4%
82,800
-17,440
-17% -$2.75M
USFR
6
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$12.6M 2.32%
503,428
+118,916
+31% +$2.99M
HD icon
7
Home Depot
HD
$355B
$12.5M 2.29%
44,924
-648
-1% -$176K
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$9.16B
$12.3M 2.26%
275,290
+126,278
+85% +$5.72M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.8M 2.18%
+218,308
New +$11.9M
PANW icon
10
Palo Alto Networks
PANW
$297B
$11.4M 2.11%
280,668
-4,290
-2% -$178K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$11.3M 2.08%
43,200
-1,349
-3% -$348K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.2M 2.07%
175,199
-4,440
-2% -$280K
MA icon
13
Mastercard
MA
$493B
$10.8M 1.99%
31,977
+17,912
+127% +$5.82M
DG icon
14
Dollar General
DG
$27.9B
$9.92M 1.82%
47,321
-1,964
-4% -$386K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$9.87M 1.81%
134,660
-1,020
-0.8% -$77.7K
INTC icon
16
Intel
INTC
$513B
$9.63M 1.77%
186,015
+62,234
+50% +$3.24M
MDT icon
17
Medtronic
MDT
$112B
$9.4M 1.73%
90,468
-1,973
-2% -$198K
D icon
18
Dominion Energy
D
$59.3B
$9.31M 1.71%
117,945
+20,282
+21% +$1.59M
HON icon
19
Honeywell
HON
$78B
$8.96M 1.65%
57,733
+7,907
+16% +$1.17M
ADBE icon
20
Adobe
ADBE
$105B
$8.73M 1.61%
17,804
+596
+3% +$277K
OPTU
21
Optimum Communications Inc
OPTU
$301M
$8.58M 1.58%
330,102
-2,689
-0.8% -$69.8K
JPM icon
22
JPMorgan Chase
JPM
$950B
$8.56M 1.57%
88,870
+22,927
+35% +$2.25M
TMO icon
23
Thermo Fisher Scientific
TMO
$220B
$8.17M 1.5%
18,500
-568
-3% -$235K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.9M 1.45%
149,618
+7,783
+5% +$408K
CTSH icon
25
Cognizant
CTSH
$26B
$7.32M 1.35%
105,472
+16,858
+19% +$1.1M
1
2 3 4 5

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United Asset Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, United Asset Strategies held 205 positions worth $544M, up 7.1% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q3 2020 filing shows 18 new, 66 increased, 95 reduced and 13 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 218,308 shares worth $11.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • United Asset Strategies's largest Q3 2020 buy was Vanguard Mortgage-Backed Securities ETF: 218,308 shares worth $11.8M.
  • United Asset Strategies added most to Applied Materials in Q3 2020, an estimated $6M increase.
  • United Asset Strategies's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.9M.
  • United Asset Strategies fully exited Nike in Q3 2020, selling an estimated $3M.
  • United Asset Strategies's ten largest holdings make up 27% of its $544M portfolio in Q3 2020.
  • United Asset Strategies opened 18 new positions and closed 13 in Q3 2020.
  • United Asset Strategies's portfolio value rose 7.1% quarter-over-quarter to $544M.

Based on United Asset Strategies's 13F filing for Q3 2020, filed 3 Nov 2020.