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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
+7.43%
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
$750M
AUM Growth
+$60.6M
Cap. Flow
+$10.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.57%
Holding
232
New
19
Increased
101
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.6M
2
AIG icon
American International
AIG
+$11.7M
3
CVX icon
Chevron
CVX
+$3.65M
4
WFC icon
Wells Fargo
WFC
+$3.38M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.7M
2
CTSH icon
Cognizant
CTSH
+$7.69M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.52M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.37M
5
BAC icon
Bank of America
BAC
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 9.94%
3 Financials 9.23%
4 Communication Services 8.87%
5 Consumer Discretionary 6.74%
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
$27.4M 3.65%
371,000
+4,086
+1% +$286K
MSFT icon
2
Microsoft
MSFT
$3.71T
$26.5M 3.54%
97,956
+1,493
+2% +$379K
AMZN icon
3
Amazon
AMZN
$2.96T
$24M 3.2%
139,380
+5,700
+4% +$947K
AAPL icon
4
Apple
AAPL
$4.57T
$17.4M 2.31%
126,764
+2,542
+2% +$329K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$16.7M 2.23%
137,000
+580
+0.4% +$67.7K
PANW icon
6
Palo Alto Networks
PANW
$297B
$16.5M 2.2%
266,874
-3,462
-1% -$205K
AMAT icon
7
Applied Materials
AMAT
$428B
$16.5M 2.19%
115,566
+274
+0.2% +$36.8K
HD icon
8
Home Depot
HD
$355B
$15.7M 2.09%
49,197
+889
+2% +$283K
ADBE icon
9
Adobe
ADBE
$105B
$15.6M 2.08%
26,638
+867
+3% +$447K
NOW icon
10
ServiceNow
NOW
$129B
$15.6M 2.07%
141,500
+134,335
+1,875% +$13.6M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$15.3M 2.04%
568,180
+31,530
+6% +$820K
DG icon
12
Dollar General
DG
$27.9B
$15.1M 2.02%
69,946
-7,537
-10% -$1.58M
USFR
13
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$14.8M 1.97%
589,115
+44,245
+8% +$1.11M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$14.5M 1.94%
41,756
-1,044
-2% -$335K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.4M 1.92%
269,746
+13,226
+5% +$707K
JPM icon
16
JPMorgan Chase
JPM
$950B
$14.1M 1.88%
90,761
-1,810
-2% -$284K
J icon
17
Jacobs Solutions
J
$17B
$13.8M 1.84%
125,185
+6,890
+6% +$779K
MA icon
18
Mastercard
MA
$493B
$13M 1.73%
35,585
+1,215
+4% +$452K
SYF icon
19
Synchrony
SYF
$25.6B
$12M 1.6%
246,697
-607
-0.2% -$27.7K
MDT icon
20
Medtronic
MDT
$112B
$11.6M 1.55%
93,680
+1,005
+1% +$126K
GLD icon
21
SPDR Gold Trust
GLD
$141B
$11.3M 1.51%
68,298
+1,629
+2% +$277K
AIG icon
22
American International
AIG
$41.8B
$11.3M 1.51%
+237,356
New +$11.7M
AMT icon
23
American Tower
AMT
$80.4B
$11.3M 1.51%
41,821
+3,844
+10% +$980K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11.1M 1.48%
302,171
-17,584
-5% -$643K
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$10.7M 1.43%
21,287
+292
+1% +$138K
1
2 3 4 5

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United Asset Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, United Asset Strategies held 232 positions worth $750M, up 8.8% from $690M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies's Q2 2021 filing shows 19 new, 101 increased, 72 reduced and 28 closed positions. Its largest new stake was American International: 237,356 shares worth $11.3M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q2 2021 buy was American International: 237,356 shares worth $11.3M.
  • United Asset Strategies added most to ServiceNow in Q2 2021, an estimated $13.6M increase.
  • United Asset Strategies's biggest Q2 2021 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $9.7M.
  • United Asset Strategies fully exited Cognizant in Q2 2021, selling an estimated $7.69M.
  • United Asset Strategies's ten largest holdings make up 26% of its $750M portfolio in Q2 2021.
  • United Asset Strategies opened 19 new positions and closed 28 in Q2 2021.
  • United Asset Strategies's portfolio value rose 8.8% quarter-over-quarter to $750M.

Based on United Asset Strategies's 13F filing for Q2 2021, filed 19 Jul 2021.