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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
+9.14%
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
$840M
AUM Growth
+$64.3M
Cap. Flow
+$2.34M
Cap. Flow %
0.28%
Top 10 Hldgs %
27.32%
Holding
231
New
25
Increased
96
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$9.41M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.92M
3
DIS icon
Walt Disney
DIS
+$7.81M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.26M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.74M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M
4
CMCSA icon
Comcast
CMCSA
+$4.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$124B
$32.6M 3.88%
374,552
+1,164
+0.3% +$95.9K
MSFT icon
2
Microsoft
MSFT
$3.71T
$30.8M 3.66%
91,507
-7,072
-7% -$2.29M
AMZN icon
3
Amazon
AMZN
$2.96T
$24.3M 2.9%
146,040
+1,720
+1% +$294K
AAPL icon
4
Apple
AAPL
$4.57T
$22.7M 2.7%
127,719
+2,100
+2% +$332K
PANW icon
5
Palo Alto Networks
PANW
$297B
$22.1M 2.63%
237,924
-17,244
-7% -$1.49M
HD icon
6
Home Depot
HD
$355B
$20.6M 2.45%
49,575
-756
-2% -$288K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$20M 2.38%
137,860
-60
-0% -$8.64K
JPM icon
8
JPMorgan Chase
JPM
$950B
$19.8M 2.36%
125,230
+1,449
+1% +$238K
AMAT icon
9
Applied Materials
AMAT
$428B
$18.6M 2.21%
118,097
+1,661
+1% +$241K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$18.1M 2.15%
53,693
+7,538
+16% +$2.5M
NOW icon
11
ServiceNow
NOW
$129B
$16.8M 2%
129,550
-1,735
-1% -$228K
DG icon
12
Dollar General
DG
$27.9B
$15.9M 1.89%
67,416
-4,748
-7% -$1.05M
ADBE icon
13
Adobe
ADBE
$105B
$15.9M 1.89%
28,009
+1,103
+4% +$689K
J icon
14
Jacobs Solutions
J
$17B
$14.8M 1.77%
128,919
+1,190
+0.9% +$138K
MA icon
15
Mastercard
MA
$493B
$14.6M 1.74%
40,673
+2,890
+8% +$999K
TMO icon
16
Thermo Fisher Scientific
TMO
$220B
$14.1M 1.68%
21,174
-395
-2% -$247K
AIG icon
17
American International
AIG
$41.8B
$13.4M 1.59%
235,229
-4,026
-2% -$229K
BTI icon
18
British American Tobacco
BTI
$128B
$13M 1.55%
347,467
-24,729
-7% -$878K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12.7M 1.51%
324,331
+35,178
+12% +$1.38M
MCK icon
20
McKesson
MCK
$101B
$12.7M 1.51%
50,911
+350
+0.7% +$76.8K
AMT icon
21
American Tower
AMT
$80.4B
$12.6M 1.5%
43,202
+278
+0.6% +$75.9K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.5M 1.49%
236,402
-66,172
-22% -$3.51M
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$15.2B
$11.6M 1.39%
404,065
-5,594
-1% -$156K
SYF icon
24
Synchrony
SYF
$25.6B
$11.6M 1.38%
250,488
-143
-0.1% -$6.88K
KO icon
25
Coca-Cola
KO
$375B
$11.4M 1.36%
193,327
+3,046
+2% +$170K
1
2 3 4 5

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EWS
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PTC
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United Asset Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, United Asset Strategies held 231 positions worth $840M, up 8.3% from $776M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q4 2021 filing shows 25 new, 96 increased, 83 reduced and 20 closed positions. Its largest new stake was Belpointe PREP: 93,969 shares worth $9.4M. The largest sale was iShares Russell 2000 ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q4 2021 buy was Belpointe PREP: 93,969 shares worth $9.4M.
  • United Asset Strategies added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, an estimated $8.92M increase.
  • United Asset Strategies's biggest Q4 2021 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $7.24M.
  • United Asset Strategies fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $10.3M.
  • United Asset Strategies's ten largest holdings make up 27% of its $840M portfolio in Q4 2021.
  • United Asset Strategies opened 25 new positions and closed 20 in Q4 2021.
  • United Asset Strategies's portfolio value rose 8.3% quarter-over-quarter to $840M.

Based on United Asset Strategies's 13F filing for Q4 2021, filed 31 Jan 2022.