UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-12.62%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$686M
AUM Growth
+$686M
(-13%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
231
New
21
Increased
96
Reduced
80
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$19.5M |
| 2 |
Belpointe PREP
OZ
|
$9.94M |
| 3 |
NVIDIA
NVDA
|
$8.01M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$7.96M |
| 5 |
Idexx Laboratories
IDXX
|
$4.72M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$9.07M |
| 2 |
TSMC
TSM
|
$7.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.34M |
| 4 |
McKesson
MCK
|
$4.63M |
| 5 |
Synchrony
SYF
|
$2.87M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.3M | 3.25% | 175,589 +724 | +0.4% | +$92K |
|
2
Microsoft
MSFT
$3.77T
| $22M | 3.2% | 85,626 -737 | -0.9% | -$189K |
|
|
3
Amazon
AMZN
$2.44T
| $20.4M | 2.97% | 191,771 +184,054 | +2,385% | +$19.5M |
|
4
Apple
AAPL
$3.45T
| $19.4M | 2.83% | 142,012 +4,423 | +3% | +$605K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 2.28% | 7,173 +604 | +9% | +$1.32M |
|
6
Chevron
CVX
$324B
| $15.6M | 2.27% | 107,774 -6,432 | -6% | -$931K |
|
7
Palo Alto Networks
PANW
$127B
| $15.6M | 2.27% | 31,572 -1,888 | -6% | -$933K |
|
8
Jacobs Solutions
J
$17.5B
| $13.8M | 2.02% | 108,791 -2,558 | -2% | -$325K |
|
9
Amgen
AMGN
$155B
| $13.6M | 1.98% | 55,800 +27 | +0% | +$6.57K |
|
10
Mastercard
MA
$538B
| $13.4M | 1.96% | 42,556 +457 | +1% | +$144K |
|
11
ServiceNow
NOW
$190B
| $13.2M | 1.92% | 27,775 +189 | +0.7% | +$89.9K |
|
12
JPMorgan Chase
JPM
$829B
| $12.9M | 1.88% | 114,659 -17,779 | -13% | -$2M |
|
13
Cigna
CI
$80.3B
| $12M | 1.75% | 45,611 -1,211 | -3% | -$319K |
|
14
SPDR Gold Trust
GLD
$107B
| $12M | 1.74% | 70,943 -2,316 | -3% | -$390K |
|
15
Coca-Cola
KO
$297B
| $11.8M | 1.72% | 187,126 -10,457 | -5% | -$658K |
|
16
American International
AIG
$45.1B
| $11.8M | 1.71% | 230,056 -1,814 | -0.8% | -$92.8K |
|
17
Adobe
ADBE
$151B
| $11.7M | 1.71% | 32,057 +1,727 | +6% | +$632K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 1.68% | 21,250 +1,719 | +9% | +$934K |
|
19
Applied Materials
AMAT
$128B
| $10.6M | 1.54% | 116,284 +2,052 | +2% | +$187K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 1.5% | 63,721 -3,040 | -5% | -$490K |
|
21
Dominion Energy
D
$51.1B
| $10.2M | 1.48% | 127,606 +1,137 | +0.9% | +$90.7K |
|
22
American Tower
AMT
$95.5B
| $10.1M | 1.47% | 39,397 -643 | -2% | -$164K |
|
|
23
Belpointe PREP
OZ
$238M
| $9.94M | 1.45% | +101,727 | New | +$9.94M |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.45M | 1.38% | 197,625 -6,912 | -3% | -$330K |
|
25
Home Depot
HD
$405B
| $9.23M | 1.35% | 33,660 +4,424 | +15% | +$1.21M |
|