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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
-2.64%
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
$786M
AUM Growth
-$53.4M
Cap. Flow
-$22M
Cap. Flow %
-2.8%
Top 10 Hldgs %
26.71%
Holding
243
New
33
Increased
96
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.1M
2
ROP icon
Roper Technologies
ROP
+$9.28M
3
TSM icon
TSMC
TSM
+$8.74M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$8.52M
5
GLD icon
SPDR Gold Trust
GLD
+$8.01M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.6M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.75M
3
OZ icon
Belpointe PREP
OZ
+$9.4M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.33M
5
LH icon
Labcorp
LH
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 10.91%
3 Financials 9.82%
4 Consumer Discretionary 7.62%
5 Communication Services 7.34%
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
$27.8M 3.53%
349,730
-24,822
-7% -$1.95M
MSFT icon
2
Microsoft
MSFT
$3.71T
$26.6M 3.39%
86,363
-5,144
-6% -$1.55M
AMZN icon
3
Amazon
AMZN
$2.96T
$25.2M 3.2%
154,340
+8,300
+6% +$1.28M
AAPL icon
4
Apple
AAPL
$4.57T
$24M 3.06%
137,589
+9,870
+8% +$1.66M
PANW icon
5
Palo Alto Networks
PANW
$297B
$20.8M 2.65%
200,760
-37,164
-16% -$3.33M
CVX icon
6
Chevron
CVX
$366B
$18.6M 2.36%
114,206
+23,243
+26% +$3.33M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$18.3M 2.32%
131,380
-6,480
-5% -$880K
JPM icon
8
JPMorgan Chase
JPM
$950B
$18.1M 2.3%
132,438
+7,208
+6% +$1.06M
NOW icon
9
ServiceNow
NOW
$129B
$15.4M 1.95%
137,930
+8,380
+6% +$939K
J icon
10
Jacobs Solutions
J
$17B
$15.3M 1.95%
134,618
+5,699
+4% +$611K
AMAT icon
11
Applied Materials
AMAT
$428B
$15.1M 1.91%
114,232
-3,865
-3% -$532K
MA icon
12
Mastercard
MA
$493B
$15M 1.91%
42,099
+1,426
+4% +$513K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$14.8M 1.89%
66,761
+13,068
+24% +$3.27M
AIG icon
14
American International
AIG
$41.8B
$14.6M 1.85%
231,870
-3,359
-1% -$202K
ADBE icon
15
Adobe
ADBE
$105B
$13.8M 1.76%
30,330
+2,321
+8% +$1.12M
AMGN icon
16
Amgen
AMGN
$222B
$13.5M 1.72%
55,773
+23,431
+72% +$5.38M
GLD icon
17
SPDR Gold Trust
GLD
$141B
$13.2M 1.68%
73,259
+45,654
+165% +$8.01M
KO icon
18
Coca-Cola
KO
$375B
$12.3M 1.56%
197,583
+4,256
+2% +$259K
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$11.5M 1.47%
19,531
-1,643
-8% -$944K
CI icon
20
Cigna
CI
$74.6B
$11.2M 1.43%
46,822
+2,268
+5% +$531K
MDT icon
21
Medtronic
MDT
$112B
$10.9M 1.39%
98,499
+4,765
+5% +$503K
MCK icon
22
McKesson
MCK
$101B
$10.8M 1.37%
35,301
-15,610
-31% -$4.25M
D icon
23
Dominion Energy
D
$59.3B
$10.7M 1.37%
126,469
-9,053
-7% -$727K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10.7M 1.36%
200,858
-3,653
-2% -$191K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10.6M 1.35%
276,904
-47,427
-15% -$1.85M
1
2 3 4 5

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United Asset Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, United Asset Strategies held 243 positions worth $786M, down 6.4% from $840M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q1 2022 filing shows 33 new, 96 increased, 70 reduced and 33 closed positions. Its largest new stake was Roper Technologies: 20,614 shares worth $9.73M. The largest sale was Global X US Infrastructure Development ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q1 2022 buy was Roper Technologies: 20,614 shares worth $9.73M.
  • United Asset Strategies added most to Starbucks in Q1 2022, an estimated $10.1M increase.
  • United Asset Strategies's biggest Q1 2022 reduction was Home Depot, cutting an estimated $7.06M.
  • United Asset Strategies fully exited Global X US Infrastructure Development ETF in Q1 2022, selling an estimated $11.6M.
  • United Asset Strategies's ten largest holdings make up 27% of its $786M portfolio in Q1 2022.
  • United Asset Strategies opened 33 new positions and closed 33 in Q1 2022.
  • United Asset Strategies's portfolio value fell 6.4% quarter-over-quarter to $786M.

Based on United Asset Strategies's 13F filing for Q1 2022, filed 29 Apr 2022.