UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.07%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$840M
AUM Growth
+$840M
(+8.3%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
228
New
25
Increased
96
Reduced
83
Closed
17
Top Buys
| 1 |
Belpointe PREP
OZ
|
$9.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.91M |
| 3 |
Walt Disney
DIS
|
$7.49M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.18M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.3M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$7.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.62M |
| 4 |
Comcast
CMCSA
|
$4.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.5M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.91% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.6M | 3.88% | 187,276 +582 | +0.3% | +$101K |
|
2
Microsoft
MSFT
$3.77T
| $30.8M | 3.66% | 91,507 -7,072 | -7% | -$2.38M |
|
3
Amazon
AMZN
$2.44T
| $24.3M | 2.9% | 7,302 +86 | +1% | +$287K |
|
4
Apple
AAPL
$3.45T
| $22.7M | 2.7% | 127,719 +2,100 | +2% | +$373K |
|
5
Palo Alto Networks
PANW
$127B
| $22.1M | 2.63% | 39,654 -2,874 | -7% | -$1.6M |
|
6
Home Depot
HD
$405B
| $20.6M | 2.45% | 49,575 -756 | -2% | -$314K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 2.38% | 6,893 -3 | -0% | -$8.69K |
|
8
JPMorgan Chase
JPM
$829B
| $19.8M | 2.36% | 125,230 +1,449 | +1% | +$229K |
|
9
Applied Materials
AMAT
$128B
| $18.6M | 2.21% | 118,097 +1,661 | +1% | +$261K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 2.15% | 53,693 +7,538 | +16% | +$2.54M |
|
11
ServiceNow
NOW
$190B
| $16.8M | 2% | 25,910 -347 | -1% | -$225K |
|
12
Dollar General
DG
$23.9B
| $15.9M | 1.89% | 67,416 -4,748 | -7% | -$1.12M |
|
13
Adobe
ADBE
$151B
| $15.9M | 1.89% | 28,009 +1,103 | +4% | +$625K |
|
14
Jacobs Solutions
J
$17.5B
| $14.8M | 1.77% | 106,635 +984 | +0.9% | +$137K |
|
15
Mastercard
MA
$538B
| $14.6M | 1.74% | 40,673 +2,890 | +8% | +$1.04M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 1.68% | 21,174 -395 | -2% | -$264K |
|
17
American International
AIG
$45.1B
| $13.4M | 1.59% | 235,229 -4,026 | -2% | -$229K |
|
18
British American Tobacco
BTI
$124B
| $13M | 1.55% | 347,467 -24,729 | -7% | -$925K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.7M | 1.51% | 324,331 +35,178 | +12% | +$1.37M |
|
20
McKesson
MCK
$85.4B
| $12.7M | 1.51% | 50,911 +350 | +0.7% | +$87K |
|
21
American Tower
AMT
$95.5B
| $12.6M | 1.5% | 43,202 +278 | +0.6% | +$81.3K |
|
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.5M | 1.49% | 236,402 -66,172 | -22% | -$3.5M |
|
23
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $11.6M | 1.39% | 404,065 -5,594 | -1% | -$161K |
|
24
Synchrony
SYF
$28.4B
| $11.6M | 1.38% | 250,488 -143 | -0.1% | -$6.63K |
|
25
Coca-Cola
KO
$297B
| $11.4M | 1.36% | 193,327 +3,046 | +2% | +$180K |
|