UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-2.64%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$786M
AUM Growth
+$786M
(-6.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
244
New
33
Increased
97
Reduced
70
Closed
33
Top Buys
| 1 |
Roper Technologies
ROP
|
$9.74M |
| 2 |
Starbucks
SBUX
|
$9.69M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$9.07M |
| 4 |
SPDR Gold Trust
GLD
|
$8.25M |
| 5 |
TSMC
TSM
|
$7.8M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$11.6M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$9.75M |
| 3 |
Belpointe PREP
OZ
|
$9.4M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$9.33M |
| 5 |
Labcorp
LH
|
$7.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.8M | 3.53% | 174,865 -12,411 | -7% | -$1.97M |
|
2
Microsoft
MSFT
$3.77T
| $26.6M | 3.39% | 86,363 -5,144 | -6% | -$1.59M |
|
3
Amazon
AMZN
$2.44T
| $25.2M | 3.2% | 7,717 +415 | +6% | +$1.35M |
|
4
Apple
AAPL
$3.45T
| $24M | 3.06% | 137,589 +9,870 | +8% | +$1.72M |
|
5
Palo Alto Networks
PANW
$127B
| $20.8M | 2.65% | 33,460 -6,194 | -16% | -$3.86M |
|
6
Chevron
CVX
$324B
| $18.6M | 2.36% | 114,206 +23,243 | +26% | +$3.78M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 2.32% | 6,569 -324 | -5% | -$901K |
|
8
JPMorgan Chase
JPM
$829B
| $18.1M | 2.3% | 132,438 +7,208 | +6% | +$983K |
|
9
ServiceNow
NOW
$190B
| $15.4M | 1.95% | 27,586 +1,676 | +6% | +$933K |
|
10
Jacobs Solutions
J
$17.5B
| $15.3M | 1.95% | 111,349 +4,714 | +4% | +$650K |
|
11
Applied Materials
AMAT
$128B
| $15.1M | 1.91% | 114,232 -3,865 | -3% | -$509K |
|
12
Mastercard
MA
$538B
| $15M | 1.91% | 42,099 +1,426 | +4% | +$510K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 1.89% | 66,761 +13,068 | +24% | +$2.91M |
|
14
American International
AIG
$45.1B
| $14.6M | 1.85% | 231,870 -3,359 | -1% | -$211K |
|
15
Adobe
ADBE
$151B
| $13.8M | 1.76% | 30,330 +2,321 | +8% | +$1.06M |
|
16
Amgen
AMGN
$155B
| $13.5M | 1.72% | 55,773 +23,431 | +72% | +$5.67M |
|
|
17
SPDR Gold Trust
GLD
$107B
| $13.2M | 1.68% | 73,259 +45,654 | +165% | +$8.25M |
|
18
Coca-Cola
KO
$297B
| $12.3M | 1.56% | 197,583 +4,256 | +2% | +$264K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 1.47% | 19,531 -1,643 | -8% | -$970K |
|
20
Cigna
CI
$80.3B
| $11.2M | 1.43% | 46,822 +2,268 | +5% | +$543K |
|
21
Medtronic
MDT
$119B
| $10.9M | 1.39% | 98,499 +4,765 | +5% | +$529K |
|
22
McKesson
MCK
$85.4B
| $10.8M | 1.37% | 35,301 -15,610 | -31% | -$4.78M |
|
23
Dominion Energy
D
$51.1B
| $10.7M | 1.37% | 126,469 -9,053 | -7% | -$769K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.7M | 1.36% | 200,858 -3,653 | -2% | -$194K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.6M | 1.35% | 276,904 -47,427 | -15% | -$1.82M |
|