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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
+13.95%
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
$636M
AUM Growth
+$92.4M
Cap. Flow
+$28.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
25.76%
Holding
220
New
28
Increased
101
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.74M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.41M
4
CI icon
Cigna
CI
+$7.15M
5
SYF icon
Synchrony
SYF
+$6.85M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.96M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.71M
3
INTC icon
Intel
INTC
+$7.42M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.92M
5
COP icon
ConocoPhillips
COP
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 9.75%
3 Communication Services 9.24%
4 Financials 7.49%
5 Consumer Staples 6.91%
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
$24.3M 3.83%
374,486
-1,780
-0.5% -$108K
MSFT icon
2
Microsoft
MSFT
$3.71T
$20.6M 3.23%
92,399
+1,080
+1% +$232K
GLD icon
3
SPDR Gold Trust
GLD
$141B
$17.8M 2.81%
100,051
+2,496
+3% +$440K
PANW icon
4
Palo Alto Networks
PANW
$297B
$16.9M 2.66%
285,648
+4,980
+2% +$233K
AAPL icon
5
Apple
AAPL
$4.57T
$15.9M 2.5%
119,972
+1,345
+1% +$162K
AMZN icon
6
Amazon
AMZN
$2.96T
$15.2M 2.4%
93,640
+10,840
+13% +$1.73M
AMAT icon
7
Applied Materials
AMAT
$428B
$14.6M 2.29%
168,666
+59,195
+54% +$4.38M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.2M 2.07%
243,746
+25,438
+12% +$1.38M
USFR
9
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$13M 2.04%
517,559
+14,131
+3% +$355K
HD icon
10
Home Depot
HD
$355B
$12.3M 1.94%
46,358
+1,434
+3% +$394K
ADBE icon
11
Adobe
ADBE
$105B
$12.1M 1.9%
24,128
+6,324
+36% +$3.06M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$12M 1.89%
44,035
+835
+2% +$229K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$12M 1.89%
136,920
+2,260
+2% +$190K
MA icon
14
Mastercard
MA
$493B
$11.8M 1.86%
33,092
+1,115
+3% +$371K
JPM icon
15
JPMorgan Chase
JPM
$950B
$11.8M 1.85%
92,629
+3,759
+4% +$420K
MDT icon
16
Medtronic
MDT
$112B
$10.7M 1.69%
91,502
+1,034
+1% +$114K
DG icon
17
Dollar General
DG
$27.9B
$10.3M 1.62%
48,962
+1,641
+3% +$351K
J icon
18
Jacobs Solutions
J
$17B
$10.1M 1.59%
112,090
+68,035
+154% +$5.77M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.92M 1.56%
336,439
+71,061
+27% +$1.9M
KO icon
20
Coca-Cola
KO
$375B
$9.54M 1.5%
173,864
+26,311
+18% +$1.36M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.48M 1.49%
152,857
+3,239
+2% +$187K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.16M 1.44%
483,162
+430,238
+813% +$7.41M
CTSH icon
23
Cognizant
CTSH
$26B
$9.06M 1.42%
110,533
+5,061
+5% +$385K
D icon
24
Dominion Energy
D
$59.3B
$8.75M 1.38%
116,396
-1,549
-1% -$123K
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$8.74M 1.37%
18,774
+274
+1% +$128K
1
2 3 4 5

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EWS
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PTC
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SCM
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United Asset Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, United Asset Strategies held 220 positions worth $636M, up 17% from $544M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies deployed $28.6M of net new capital in Q4 2020, opening 28 new positions and adding to 101 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 403,487 shares worth $8.56M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.71M trimmed.

  • United Asset Strategies's largest Q4 2020 buy was Global X US Infrastructure Development ETF: 403,487 shares worth $8.56M.
  • United Asset Strategies added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $7.41M increase.
  • United Asset Strategies's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.71M.
  • United Asset Strategies fully exited Honeywell in Q4 2020, selling an estimated $8.96M.
  • United Asset Strategies's ten largest holdings make up 26% of its $636M portfolio in Q4 2020.
  • United Asset Strategies opened 28 new positions and closed 21 in Q4 2020.
  • United Asset Strategies's portfolio value rose 17% quarter-over-quarter to $636M.

Based on United Asset Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.