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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
-5.23%
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
$651M
AUM Growth
-$35.3M
Cap. Flow
+$8.62M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.7%
Holding
233
New
26
Increased
105
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.99M
3
EL icon
Estee Lauder
EL
+$6.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.86M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.33M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$11M
2
BTI icon
British American Tobacco
BTI
+$7.98M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.96M
4
NOW icon
ServiceNow
NOW
+$7.12M
5
ADBE icon
Adobe
ADBE
+$5.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$124B
$23.6M 3.63%
398,058
+46,880
+13% +$3.2M
AMZN icon
2
Amazon
AMZN
$2.96T
$21.6M 3.32%
191,271
-500
-0.3% -$63.2K
MSFT icon
3
Microsoft
MSFT
$3.71T
$20.4M 3.13%
87,507
+1,881
+2% +$497K
AAPL icon
4
Apple
AAPL
$4.57T
$19.8M 3.04%
143,102
+1,090
+0.8% +$171K
PANW icon
5
Palo Alto Networks
PANW
$297B
$15.3M 2.36%
187,306
-2,126
-1% -$184K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$14.1M 2.16%
147,271
+3,811
+3% +$423K
CVX icon
7
Chevron
CVX
$366B
$13.7M 2.11%
95,662
-12,112
-11% -$1.85M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$13.7M 2.1%
+273,400
New +$15.5M
AMGN icon
9
Amgen
AMGN
$222B
$12.6M 1.94%
56,118
+318
+0.6% +$77.1K
MA icon
10
Mastercard
MA
$493B
$12.3M 1.9%
43,427
+871
+2% +$289K
CI icon
11
Cigna
CI
$74.6B
$12.2M 1.87%
43,941
-1,670
-4% -$470K
JPM icon
12
JPMorgan Chase
JPM
$950B
$11.7M 1.8%
112,106
-2,553
-2% -$293K
SBUX icon
13
Starbucks
SBUX
$120B
$10.9M 1.68%
129,583
+18,514
+17% +$1.57M
GLD icon
14
SPDR Gold Trust
GLD
$141B
$10.9M 1.67%
70,374
-569
-0.8% -$91.5K
TMO icon
15
Thermo Fisher Scientific
TMO
$220B
$10.8M 1.66%
21,303
+53
+0.2% +$29.7K
AIG icon
16
American International
AIG
$41.8B
$10.7M 1.65%
225,721
-4,335
-2% -$228K
KO icon
17
Coca-Cola
KO
$375B
$9.93M 1.53%
177,323
-9,803
-5% -$609K
AMAT icon
18
Applied Materials
AMAT
$428B
$9.86M 1.52%
120,380
+4,096
+4% +$395K
WM icon
19
Waste Management
WM
$91B
$9.48M 1.46%
59,160
-905
-2% -$149K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.02M 1.39%
200,026
+2,401
+1% +$114K
D icon
21
Dominion Energy
D
$59.3B
$8.85M 1.36%
128,001
+395
+0.3% +$31.9K
TMUS icon
22
T-Mobile US
TMUS
$190B
$8.59M 1.32%
64,009
-1,595
-2% -$224K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.58M 1.32%
282,470
+54,905
+24% +$1.81M
OZ icon
24
Belpointe PREP
OZ
$183M
$8.38M 1.29%
99,294
-2,433
-2% -$239K
MDT icon
25
Medtronic
MDT
$112B
$8.37M 1.29%
103,681
+3,169
+3% +$285K
1
2 3 4 5

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United Asset Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, United Asset Strategies held 233 positions worth $651M, down 5.1% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies's Q3 2022 filing shows 26 new, 105 increased, 63 reduced and 23 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 273,400 shares worth $13.7M. The largest sale was Jacobs Solutions, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 273,400 shares worth $13.7M.
  • United Asset Strategies added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, an estimated $6.99M increase.
  • United Asset Strategies's biggest Q3 2022 reduction was Jacobs Solutions, cutting an estimated $11M.
  • United Asset Strategies fully exited British American Tobacco in Q3 2022, selling an estimated $7.98M.
  • United Asset Strategies's ten largest holdings make up 26% of its $651M portfolio in Q3 2022.
  • United Asset Strategies opened 26 new positions and closed 23 in Q3 2022.
  • United Asset Strategies's portfolio value fell 5.1% quarter-over-quarter to $651M.

Based on United Asset Strategies's 13F filing for Q3 2022, filed 24 Oct 2022.