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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
+7.35%
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
$690M
AUM Growth
+$53.4M
Cap. Flow
+$14M
Cap. Flow %
2.03%
Top 10 Hldgs %
24.87%
Holding
237
New
38
Increased
97
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.5M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.34M
3
AMT icon
American Tower
AMT
+$8.46M
4
AMZN icon
Amazon
AMZN
+$6.35M
5
DG icon
Dollar General
DG
+$5.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.4M
2
MDLZ icon
Mondelez International
MDLZ
+$7.4M
3
INVH icon
Invitation Homes
INVH
+$7M
4
AMAT icon
Applied Materials
AMAT
+$5.89M
5
GLD icon
SPDR Gold Trust
GLD
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 10.29%
3 Communication Services 8.54%
4 Financials 8.19%
5 Consumer Discretionary 6.84%
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
$24.4M 3.53%
366,914
-7,572
-2% -$500K
MSFT icon
2
Microsoft
MSFT
$3.71T
$22.7M 3.3%
96,463
+4,064
+4% +$943K
AMZN icon
3
Amazon
AMZN
$2.96T
$20.7M 3%
133,680
+40,040
+43% +$6.35M
DG icon
4
Dollar General
DG
$27.9B
$15.7M 2.28%
77,483
+28,521
+58% +$5.66M
AMAT icon
5
Applied Materials
AMAT
$428B
$15.4M 2.23%
115,292
-53,374
-32% -$5.89M
AAPL icon
6
Apple
AAPL
$4.57T
$15.2M 2.2%
124,222
+4,250
+4% +$546K
HD icon
7
Home Depot
HD
$355B
$14.7M 2.14%
48,308
+1,950
+4% +$537K
PANW icon
8
Palo Alto Networks
PANW
$297B
$14.5M 2.1%
270,336
-15,312
-5% -$910K
JPM icon
9
JPMorgan Chase
JPM
$950B
$14.1M 2.04%
92,571
-58
-0.1% -$8.34K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$14.1M 2.04%
136,420
-500
-0.4% -$49.3K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.7M 1.99%
256,520
+12,774
+5% +$687K
USFR
12
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$13.7M 1.98%
544,870
+27,311
+5% +$685K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$13.2M 1.91%
536,650
+53,488
+11% +$1.23M
J icon
14
Jacobs Solutions
J
$17B
$12.6M 1.83%
118,295
+6,205
+6% +$592K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$12.6M 1.83%
42,800
-1,235
-3% -$333K
ADBE icon
16
Adobe
ADBE
$105B
$12.3M 1.78%
25,771
+1,643
+7% +$768K
MA icon
17
Mastercard
MA
$493B
$12.2M 1.77%
34,370
+1,278
+4% +$446K
MDT icon
18
Medtronic
MDT
$112B
$10.9M 1.59%
92,675
+1,173
+1% +$137K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10.9M 1.58%
319,755
-16,684
-5% -$536K
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.99B
$10.7M 1.55%
+243,403
New +$10.5M
GLD icon
21
SPDR Gold Trust
GLD
$141B
$10.7M 1.55%
66,669
-33,382
-33% -$5.61M
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$15.2B
$10.2M 1.48%
408,292
+4,805
+1% +$111K
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$10.1M 1.47%
+253,786
New +$9.34M
SYF icon
24
Synchrony
SYF
$25.6B
$10.1M 1.46%
247,304
+19,241
+8% +$742K
CI icon
25
Cigna
CI
$74.6B
$9.86M 1.43%
40,793
+1,296
+3% +$289K
1
2 3 4 5

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KC
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EWS
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PTC
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SCM
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BC
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NI
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United Asset Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, United Asset Strategies held 237 positions worth $690M, up 8.4% from $636M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies's Q1 2021 filing shows 38 new, 97 increased, 73 reduced and 24 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 243,403 shares worth $10.7M. The largest sale was iShares Russell 2000 ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • United Asset Strategies's largest Q1 2021 buy was iShares MSCI Mexico ETF: 243,403 shares worth $10.7M.
  • United Asset Strategies added most to Amazon in Q1 2021, an estimated $6.35M increase.
  • United Asset Strategies's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $9.4M.
  • United Asset Strategies fully exited Mondelez International in Q1 2021, selling an estimated $7.4M.
  • United Asset Strategies's ten largest holdings make up 25% of its $690M portfolio in Q1 2021.
  • United Asset Strategies opened 38 new positions and closed 24 in Q1 2021.
  • United Asset Strategies's portfolio value rose 8.4% quarter-over-quarter to $690M.

Based on United Asset Strategies's 13F filing for Q1 2021, filed 27 Apr 2021.