UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+10.73%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$717M
AUM Growth
+$717M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
241
New
31
Increased
104
Reduced
75
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$9.17M |
| 2 |
Merck
MRK
|
$8.68M |
| 3 |
ServiceNow
NOW
|
$8.18M |
| 4 |
Lockheed Martin
LMT
|
$7.8M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.61M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.2M |
| 2 |
American Tower
AMT
|
$8.33M |
| 3 |
Amazon
AMZN
|
$6.26M |
| 4 |
SPDR Gold Trust
GLD
|
$5.88M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.84M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.7M | 3.3% | 190,144 -8,885 | -4% | -$1.11M |
|
2
Microsoft
MSFT
$3.77T
| $21.2M | 2.95% | 88,388 +881 | +1% | +$211K |
|
3
Apple
AAPL
$3.45T
| $18.9M | 2.64% | 145,523 +2,421 | +2% | +$315K |
|
4
Chevron
CVX
$324B
| $17.3M | 2.41% | 96,340 +678 | +0.7% | +$122K |
|
5
JPMorgan Chase
JPM
$829B
| $15.3M | 2.13% | 114,125 +2,019 | +2% | +$271K |
|
|
6
Adobe
ADBE
$151B
| $14.8M | 2.06% | 43,982 +27,248 | +163% | +$9.17M |
|
7
Amgen
AMGN
$155B
| $14.3M | 1.99% | 54,468 -1,650 | -3% | -$433K |
|
8
Mastercard
MA
$538B
| $13.9M | 1.94% | 39,951 -3,476 | -8% | -$1.21M |
|
9
Cigna
CI
$80.3B
| $13.6M | 1.89% | 40,973 -2,968 | -7% | -$983K |
|
10
American International
AIG
$45.1B
| $13.5M | 1.89% | 214,007 -11,714 | -5% | -$741K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.85% | 150,231 +2,960 | +2% | +$261K |
|
|
12
ServiceNow
NOW
$190B
| $12.8M | 1.79% | 33,021 +21,061 | +176% | +$8.18M |
|
13
Palo Alto Networks
PANW
$127B
| $12.8M | 1.78% | 91,579 -2,074 | -2% | -$289K |
|
14
Starbucks
SBUX
$100B
| $12.7M | 1.77% | 128,274 -1,309 | -1% | -$130K |
|
|
15
Merck
MRK
$210B
| $12.1M | 1.69% | 109,005 +78,246 | +254% | +$8.68M |
|
16
Applied Materials
AMAT
$128B
| $11.8M | 1.65% | 121,408 +1,028 | +0.9% | +$100K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 1.65% | 21,440 +137 | +0.6% | +$75.4K |
|
18
Coca-Cola
KO
$297B
| $11.4M | 1.59% | 179,675 +2,352 | +1% | +$150K |
|
|
19
Lockheed Martin
LMT
$106B
| $10.7M | 1.49% | 21,917 +16,026 | +272% | +$7.8M |
|
|
20
Amazon
AMZN
$2.44T
| $9.81M | 1.37% | 116,799 -74,472 | -39% | -$6.26M |
|
21
Idexx Laboratories
IDXX
$51.8B
| $9.68M | 1.35% | 23,739 -58 | -0.2% | -$23.7K |
|
22
Belpointe PREP
OZ
$238M
| $9.63M | 1.34% | 96,251 -3,043 | -3% | -$304K |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.4M | 1.31% | 206,395 +6,369 | +3% | +$290K |
|
24
Waste Management
WM
$91.2B
| $9.18M | 1.28% | 58,528 -632 | -1% | -$99.1K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.91M | 1.24% | 65,586 +28,275 | +76% | +$3.84M |
|