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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
+10.73%
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
$717M
AUM Growth
+$66.5M
Cap. Flow
+$13M
Cap. Flow %
1.81%
Top 10 Hldgs %
23.2%
Holding
242
New
32
Increased
104
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.71M
2
NOW icon
ServiceNow
NOW
+$8.23M
3
MRK icon
Merck
MRK
+$8M
4
LMT icon
Lockheed Martin
LMT
+$7.45M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.93M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.4M
2
AMT icon
American Tower
AMT
+$8.33M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
GLD icon
SPDR Gold Trust
GLD
+$5.59M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 13.07%
3 Financials 9.54%
4 Industrials 7.18%
5 Consumer Staples 6.71%
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
$23.7M 3.3%
380,288
-17,770
-4% -$1.13M
MSFT icon
2
Microsoft
MSFT
$3.71T
$21.2M 2.95%
88,388
+881
+1% +$211K
AAPL icon
3
Apple
AAPL
$4.57T
$18.9M 2.64%
145,523
+2,421
+2% +$346K
CVX icon
4
Chevron
CVX
$366B
$17.3M 2.41%
96,340
+678
+0.7% +$118K
JPM icon
5
JPMorgan Chase
JPM
$950B
$15.3M 2.13%
114,125
+2,019
+2% +$256K
ADBE icon
6
Adobe
ADBE
$105B
$14.8M 2.06%
43,982
+27,248
+163% +$8.71M
AMGN icon
7
Amgen
AMGN
$222B
$14.3M 1.99%
54,468
-1,650
-3% -$442K
MA icon
8
Mastercard
MA
$493B
$13.9M 1.94%
39,951
-3,476
-8% -$1.14M
CI icon
9
Cigna
CI
$74.6B
$13.6M 1.89%
40,973
-2,968
-7% -$939K
AIG icon
10
American International
AIG
$41.8B
$13.5M 1.89%
214,007
-11,714
-5% -$682K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$13.3M 1.85%
150,231
+2,960
+2% +$281K
NOW icon
12
ServiceNow
NOW
$129B
$12.8M 1.79%
165,105
+105,305
+176% +$8.23M
PANW icon
13
Palo Alto Networks
PANW
$297B
$12.8M 1.78%
183,158
-4,148
-2% -$333K
SBUX icon
14
Starbucks
SBUX
$120B
$12.7M 1.77%
128,274
-1,309
-1% -$124K
MRK icon
15
Merck
MRK
$318B
$12.1M 1.69%
109,005
+78,246
+254% +$8M
AMAT icon
16
Applied Materials
AMAT
$428B
$11.8M 1.65%
121,408
+1,028
+0.9% +$98.6K
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$11.8M 1.65%
21,440
+137
+0.6% +$72.6K
KO icon
18
Coca-Cola
KO
$375B
$11.4M 1.59%
179,675
+2,352
+1% +$142K
LMT icon
19
Lockheed Martin
LMT
$136B
$10.7M 1.49%
21,917
+16,026
+272% +$7.45M
AMZN icon
20
Amazon
AMZN
$2.96T
$9.81M 1.37%
116,799
-74,472
-39% -$7.36M
IDXX icon
21
Idexx Laboratories
IDXX
$46.2B
$9.68M 1.35%
23,739
-58
-0.2% -$22.5K
OZ icon
22
Belpointe PREP
OZ
$183M
$9.63M 1.34%
96,251
-3,043
-3% -$289K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.4M 1.31%
206,395
+6,369
+3% +$288K
WM icon
24
Waste Management
WM
$91B
$9.18M 1.28%
58,528
-632
-1% -$102K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$8.91M 1.24%
65,586
+28,275
+76% +$3.75M
1
2 3 4 5

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EWS
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SCM
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United Asset Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, United Asset Strategies held 242 positions worth $717M, up 10% from $651M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

United Asset Strategies's Q4 2022 filing shows 32 new, 104 increased, 75 reduced and 16 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 21,033 shares worth $4.61M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $13.4M.

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

  • United Asset Strategies's largest Q4 2022 buy was Vanguard Consumer Discretionary ETF: 21,033 shares worth $4.61M.
  • United Asset Strategies added most to Adobe in Q4 2022, an estimated $8.71M increase.
  • United Asset Strategies's biggest Q4 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $13.4M.
  • United Asset Strategies fully exited American Tower in Q4 2022, selling an estimated $8.33M.
  • United Asset Strategies's ten largest holdings make up 23% of its $717M portfolio in Q4 2022.
  • United Asset Strategies opened 32 new positions and closed 16 in Q4 2022.
  • United Asset Strategies's portfolio value rose 10% quarter-over-quarter to $717M.

Based on United Asset Strategies's 13F filing for Q4 2022, filed 26 Jan 2023.