We are live on ! Find out more
UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
-12.62%
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
$686M
AUM Growth
-$100M
Cap. Flow
+$4.53M
Cap. Flow %
0.66%
Top 10 Hldgs %
25.03%
Holding
231
New
21
Increased
95
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$9.97M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.56M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.49M
5
AMZN icon
Amazon
AMZN
+$4.68M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$9.07M
2
TSM icon
TSMC
TSM
+$7.79M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.71M
4
MCK icon
McKesson
MCK
+$4.54M
5
SYF icon
Synchrony
SYF
+$3.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$124B
$22.3M 3.25%
351,178
+1,448
+0.4% +$101K
MSFT icon
2
Microsoft
MSFT
$3.71T
$22M 3.2%
85,626
-737
-0.9% -$200K
AMZN icon
3
Amazon
AMZN
$2.96T
$20.4M 2.97%
191,771
+37,431
+24% +$4.68M
AAPL icon
4
Apple
AAPL
$4.57T
$19.4M 2.83%
142,012
+4,423
+3% +$670K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$15.6M 2.28%
143,460
+12,080
+9% +$1.42M
CVX icon
6
Chevron
CVX
$366B
$15.6M 2.27%
107,774
-6,432
-6% -$1.06M
PANW icon
7
Palo Alto Networks
PANW
$297B
$15.6M 2.27%
189,432
-11,328
-6% -$1M
J icon
8
Jacobs Solutions
J
$17B
$13.8M 2.02%
131,525
-3,093
-2% -$346K
AMGN icon
9
Amgen
AMGN
$222B
$13.6M 1.98%
55,800
+27
+0% +$6.62K
MA icon
10
Mastercard
MA
$493B
$13.4M 1.96%
42,556
+457
+1% +$157K
NOW icon
11
ServiceNow
NOW
$129B
$13.2M 1.92%
138,875
+945
+0.7% +$90.1K
JPM icon
12
JPMorgan Chase
JPM
$950B
$12.9M 1.88%
114,659
-17,779
-13% -$2.2M
CI icon
13
Cigna
CI
$74.6B
$12M 1.75%
45,611
-1,211
-3% -$312K
GLD icon
14
SPDR Gold Trust
GLD
$141B
$12M 1.74%
70,943
-2,316
-3% -$404K
KO icon
15
Coca-Cola
KO
$375B
$11.8M 1.72%
187,126
-10,457
-5% -$663K
AIG icon
16
American International
AIG
$41.8B
$11.8M 1.71%
230,056
-1,814
-0.8% -$105K
ADBE icon
17
Adobe
ADBE
$105B
$11.7M 1.71%
32,057
+1,727
+6% +$703K
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$11.5M 1.68%
21,250
+1,719
+9% +$946K
AMAT icon
19
Applied Materials
AMAT
$428B
$10.6M 1.54%
116,284
+2,052
+2% +$225K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$10.3M 1.5%
63,721
-3,040
-5% -$586K
D icon
21
Dominion Energy
D
$59.3B
$10.2M 1.48%
127,606
+1,137
+0.9% +$93.9K
AMT icon
22
American Tower
AMT
$80.4B
$10.1M 1.47%
39,397
-643
-2% -$161K
OZ icon
23
Belpointe PREP
OZ
$183M
$9.94M 1.45%
+101,727
New +$10.1M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.45M 1.38%
197,625
-6,912
-3% -$333K
HD icon
25
Home Depot
HD
$355B
$9.23M 1.35%
33,660
+4,424
+15% +$1.31M
1
2 3 4 5

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

United Asset Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, United Asset Strategies held 231 positions worth $686M, down 13% from $786M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Asset Strategies's Q2 2022 filing shows 21 new, 95 increased, 81 reduced and 24 closed positions. Its largest new stake was Belpointe PREP: 101,727 shares worth $9.94M. The largest sale was Seagen Inc. Common Stock, an estimated $9.07M.

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

  • United Asset Strategies's largest Q2 2022 buy was Belpointe PREP: 101,727 shares worth $9.94M.
  • United Asset Strategies added most to NVIDIA in Q2 2022, an estimated $9.97M increase.
  • United Asset Strategies's biggest Q2 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.71M.
  • United Asset Strategies fully exited Seagen Inc. Common Stock in Q2 2022, selling an estimated $9.07M.
  • United Asset Strategies's ten largest holdings make up 25% of its $686M portfolio in Q2 2022.
  • United Asset Strategies opened 21 new positions and closed 24 in Q2 2022.
  • United Asset Strategies's portfolio value fell 13% quarter-over-quarter to $686M.

Based on United Asset Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.