UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-5.24%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$651M
AUM Growth
+$651M
(-5.1%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
233
New
26
Increased
107
Reduced
61
Closed
23
Top Buys
Top Sells
| 1 |
Jacobs Solutions
J
|
$9.56M |
| 2 |
British American Tobacco
BTI
|
$7.98M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$7.96M |
| 4 |
ServiceNow
NOW
|
$5.97M |
| 5 |
Adobe
ADBE
|
$4.22M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.6M | 3.63% | 199,029 +23,440 | +13% | +$2.78M |
|
2
Amazon
AMZN
$2.44T
| $21.6M | 3.32% | 191,271 -500 | -0.3% | -$56.5K |
|
3
Microsoft
MSFT
$3.77T
| $20.4M | 3.13% | 87,507 +1,881 | +2% | +$438K |
|
4
Apple
AAPL
$3.45T
| $19.8M | 3.04% | 143,102 +1,090 | +0.8% | +$151K |
|
5
Palo Alto Networks
PANW
$127B
| $15.3M | 2.36% | 93,653 +62,081 | +197% | +$10.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 2.16% | 147,271 +140,098 | +1,953% | +$13.4M |
|
7
Chevron
CVX
$324B
| $13.7M | 2.11% | 95,662 -12,112 | -11% | -$1.74M |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $13.7M | 2.1% | +54,680 | New | +$13.7M |
|
9
Amgen
AMGN
$155B
| $12.6M | 1.94% | 56,118 +318 | +0.6% | +$71.7K |
|
10
Mastercard
MA
$538B
| $12.3M | 1.9% | 43,427 +871 | +2% | +$248K |
|
11
Cigna
CI
$80.3B
| $12.2M | 1.87% | 43,941 -1,670 | -4% | -$463K |
|
12
JPMorgan Chase
JPM
$829B
| $11.7M | 1.8% | 112,106 -2,553 | -2% | -$267K |
|
13
Starbucks
SBUX
$100B
| $10.9M | 1.68% | 129,583 +18,514 | +17% | +$1.56M |
|
14
SPDR Gold Trust
GLD
$107B
| $10.9M | 1.67% | 70,374 -569 | -0.8% | -$88K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 1.66% | 21,303 +53 | +0.2% | +$26.9K |
|
16
American International
AIG
$45.1B
| $10.7M | 1.65% | 225,721 -4,335 | -2% | -$206K |
|
17
Coca-Cola
KO
$297B
| $9.93M | 1.53% | 177,323 -9,803 | -5% | -$549K |
|
18
Applied Materials
AMAT
$128B
| $9.86M | 1.52% | 120,380 +4,096 | +4% | +$336K |
|
19
Waste Management
WM
$91.2B
| $9.48M | 1.46% | 59,160 -905 | -2% | -$145K |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.02M | 1.39% | 200,026 +2,401 | +1% | +$108K |
|
21
Dominion Energy
D
$51.1B
| $8.85M | 1.36% | 128,001 +395 | +0.3% | +$27.3K |
|
22
T-Mobile US
TMUS
$284B
| $8.59M | 1.32% | 64,009 -1,595 | -2% | -$214K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.58M | 1.32% | 282,470 +54,905 | +24% | +$1.67M |
|
24
Belpointe PREP
OZ
$238M
| $8.39M | 1.29% | 99,294 -2,433 | -2% | -$205K |
|
25
Medtronic
MDT
$119B
| $8.37M | 1.29% | 103,681 +3,169 | +3% | +$256K |
|