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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
+0.66%
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
$776M
AUM Growth
+$25.4M
Cap. Flow
+$28.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
26.57%
Holding
225
New
22
Increased
111
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.24M
3
BTI icon
British American Tobacco
BTI
+$6.1M
4
JPM icon
JPMorgan Chase
JPM
+$5.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M
2
GLD icon
SPDR Gold Trust
GLD
+$7.53M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.08M
4
WFC icon
Wells Fargo
WFC
+$1.55M
5
NOW icon
ServiceNow
NOW
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 9.95%
3 Healthcare 9.85%
4 Communication Services 8.75%
5 Consumer Discretionary 6.71%
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
$27.9M 3.59%
373,388
+2,388
+0.6% +$184K
MSFT icon
2
Microsoft
MSFT
$3.71T
$27.8M 3.58%
98,579
+623
+0.6% +$181K
AMZN icon
3
Amazon
AMZN
$2.96T
$23.7M 3.06%
144,320
+4,940
+4% +$852K
PANW icon
4
Palo Alto Networks
PANW
$297B
$20.4M 2.63%
255,168
-11,706
-4% -$822K
JPM icon
5
JPMorgan Chase
JPM
$950B
$20.3M 2.61%
123,781
+33,020
+36% +$5.18M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$18.4M 2.38%
137,920
+920
+0.7% +$125K
AAPL icon
7
Apple
AAPL
$4.57T
$17.8M 2.29%
125,619
-1,145
-0.9% -$169K
USFR
8
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$17M 2.19%
677,161
+88,046
+15% +$2.21M
HD icon
9
Home Depot
HD
$355B
$16.5M 2.13%
50,331
+1,134
+2% +$372K
NOW icon
10
ServiceNow
NOW
$129B
$16.3M 2.11%
131,285
-10,215
-7% -$1.24M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$16.1M 2.08%
302,574
+32,828
+12% +$1.75M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$15.7M 2.02%
46,155
+4,399
+11% +$1.58M
ADBE icon
13
Adobe
ADBE
$105B
$15.5M 2%
26,906
+268
+1% +$169K
DG icon
14
Dollar General
DG
$27.9B
$15.3M 1.97%
72,164
+2,218
+3% +$501K
AMAT icon
15
Applied Materials
AMAT
$428B
$15M 1.93%
116,436
+870
+0.8% +$118K
J icon
16
Jacobs Solutions
J
$17B
$14M 1.81%
127,729
+2,544
+2% +$281K
MA icon
17
Mastercard
MA
$493B
$13.1M 1.69%
37,783
+2,198
+6% +$799K
AIG icon
18
American International
AIG
$41.8B
$13.1M 1.69%
239,255
+1,899
+0.8% +$97.8K
BTI icon
19
British American Tobacco
BTI
$128B
$13.1M 1.69%
372,196
+162,480
+77% +$6.1M
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$12.3M 1.59%
21,569
+282
+1% +$155K
SYF icon
21
Synchrony
SYF
$25.6B
$12.3M 1.58%
250,631
+3,934
+2% +$191K
MDT icon
22
Medtronic
MDT
$112B
$12.1M 1.57%
96,847
+3,167
+3% +$410K
AMT icon
23
American Tower
AMT
$80.4B
$11.4M 1.47%
42,924
+1,103
+3% +$314K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10.9M 1.4%
289,153
-13,018
-4% -$487K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$15.2B
$10.4M 1.34%
409,659
+7,164
+2% +$189K
1
2 3 4 5

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EWS
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PTC
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United Asset Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, United Asset Strategies held 225 positions worth $776M, up 3.4% from $750M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies deployed $28.3M of net new capital in Q3 2021, opening 22 new positions and adding to 111 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 181,936 shares worth $9.63M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $10.2M trimmed.

  • United Asset Strategies's largest Q3 2021 buy was State Street SPDR S&P Bank ETF: 181,936 shares worth $9.63M.
  • United Asset Strategies added most to iShares Russell 2000 ETF in Q3 2021, an estimated $10.3M increase.
  • United Asset Strategies's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10.2M.
  • United Asset Strategies fully exited iShares MSCI Mexico ETF in Q3 2021, selling an estimated $7.08M.
  • United Asset Strategies's ten largest holdings make up 27% of its $776M portfolio in Q3 2021.
  • United Asset Strategies opened 22 new positions and closed 19 in Q3 2021.
  • United Asset Strategies's portfolio value rose 3.4% quarter-over-quarter to $776M.

Based on United Asset Strategies's 13F filing for Q3 2021, filed 21 Oct 2021.