UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.59%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$544M
AUM Growth
+$544M
(+7.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
200
New
16
Increased
67
Reduced
94
Closed
11
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.8M |
| 2 |
Apple
AAPL
|
$9.85M |
| 3 |
Invitation Homes
INVH
|
$6.19M |
| 4 |
Mastercard
MA
|
$6.06M |
| 5 |
Applied Materials
AMAT
|
$5.78M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
FirstEnergy
FE
|
$5.97M |
| 3 |
General Dynamics
GD
|
$5.24M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.01M |
| 5 |
ConocoPhillips
COP
|
$3.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22M | 4.04% | 188,133 -34,398 | -15% | -$4.01M |
|
2
Microsoft
MSFT
$3.77T
| $19.2M | 3.53% | 91,319 -3,569 | -4% | -$751K |
|
3
SPDR Gold Trust
GLD
$107B
| $17.3M | 3.18% | 97,555 -1,205 | -1% | -$213K |
|
|
4
Apple
AAPL
$3.45T
| $13.7M | 2.53% | 118,627 +85,021 | +253% | +$9.85M |
|
5
Amazon
AMZN
$2.44T
| $13M | 2.4% | 4,140 -872 | -17% | -$2.75M |
|
|
USFR
6
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $12.6M | 2.32% | 503,428 +118,916 | +31% | +$2.99M |
|
7
Home Depot
HD
$405B
| $12.5M | 2.29% | 44,924 -648 | -1% | -$180K |
|
8
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $12.3M | 2.26% | 275,290 +126,278 | +85% | +$5.65M |
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.8M | 2.18% | +218,308 | New | +$11.8M |
|
10
Palo Alto Networks
PANW
$127B
| $11.4M | 2.11% | 46,778 -715 | -2% | -$175K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 2.08% | 43,200 -1,349 | -3% | -$353K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.2M | 2.07% | 175,199 -4,440 | -2% | -$285K |
|
|
13
Mastercard
MA
$538B
| $10.8M | 1.99% | 31,977 +17,912 | +127% | +$6.06M |
|
14
Dollar General
DG
$23.9B
| $9.92M | 1.82% | 47,321 -1,964 | -4% | -$412K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.87M | 1.81% | 6,733 -51 | -0.8% | -$74.7K |
|
16
Intel
INTC
$107B
| $9.63M | 1.77% | 186,015 +62,234 | +50% | +$3.22M |
|
17
Medtronic
MDT
$119B
| $9.4M | 1.73% | 90,468 -1,973 | -2% | -$205K |
|
18
Dominion Energy
D
$51.1B
| $9.31M | 1.71% | 117,945 +20,282 | +21% | +$1.6M |
|
19
Honeywell
HON
$139B
| $8.96M | 1.65% | 54,414 +7,453 | +16% | +$1.23M |
|
20
Adobe
ADBE
$151B
| $8.73M | 1.61% | 17,804 +596 | +3% | +$292K |
|
21
Altice USA
ATUS
$1.1B
| $8.58M | 1.58% | 330,102 -2,689 | -0.8% | -$69.9K |
|
22
JPMorgan Chase
JPM
$829B
| $8.56M | 1.57% | 88,870 +22,927 | +35% | +$2.21M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $8.17M | 1.5% | 18,500 -568 | -3% | -$251K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.9M | 1.45% | 149,618 +7,783 | +5% | +$411K |
|
25
Cognizant
CTSH
$35.3B
| $7.32M | 1.35% | 105,472 +16,858 | +19% | +$1.17M |
|