UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+8.64%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$758M
AUM Growth
+$758M
(+5.6%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
247
New
22
Increased
93
Reduced
95
Closed
23
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$23.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.3M |
| 4 |
Entergy
ETR
|
$10.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.81M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 3 |
Coca-Cola
KO
|
$9.17M |
| 4 |
ProShares Short S&P500
SH
|
$8.18M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.05M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Materials Select Sector SPDR Fund
XLB
$5.53B
| $34.6M | 4.57% | 229,342 +158,209 | +222% | +$23.9M |
|
2
Microsoft
MSFT
$3.77T
| $25.4M | 3.36% | 88,207 -181 | -0.2% | -$52.2K |
|
3
Apple
AAPL
$3.45T
| $24M | 3.17% | 145,727 +204 | +0.1% | +$33.6K |
|
4
Amazon
AMZN
$2.44T
| $18.2M | 2.41% | 176,611 +59,812 | +51% | +$6.18M |
|
5
Palo Alto Networks
PANW
$127B
| $17.3M | 2.28% | 86,517 -5,062 | -6% | -$1.01M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 2.11% | 154,238 +136,849 | +787% | +$14.2M |
|
7
Chevron
CVX
$324B
| $15.8M | 2.08% | 96,652 +312 | +0.3% | +$50.9K |
|
8
ServiceNow
NOW
$190B
| $15.4M | 2.04% | 33,230 +209 | +0.6% | +$97.1K |
|
9
Applied Materials
AMAT
$128B
| $15M | 1.98% | 121,907 +499 | +0.4% | +$61.3K |
|
10
JPMorgan Chase
JPM
$829B
| $14.6M | 1.92% | 111,667 -2,458 | -2% | -$320K |
|
11
Mastercard
MA
$538B
| $14.4M | 1.9% | 39,727 -224 | -0.6% | -$81.4K |
|
12
NVIDIA
NVDA
$4.24T
| $14.1M | 1.86% | 50,767 +604 | +1% | +$168K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 1.79% | 63,947 +1,037 | +2% | +$220K |
|
14
Amgen
AMGN
$155B
| $13.2M | 1.74% | 54,434 -34 | -0.1% | -$8.22K |
|
15
Starbucks
SBUX
$100B
| $12.8M | 1.68% | 122,551 -5,723 | -4% | -$596K |
|
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.7M | 1.67% | 252,350 +224,113 | +794% | +$11.3M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 1.65% | 21,660 +220 | +1% | +$127K |
|
18
Adobe
ADBE
$151B
| $11.7M | 1.54% | 30,334 -13,648 | -31% | -$5.26M |
|
19
Idexx Laboratories
IDXX
$51.8B
| $11.6M | 1.53% | 23,242 -497 | -2% | -$249K |
|
20
Lockheed Martin
LMT
$106B
| $10.6M | 1.4% | 22,395 +478 | +2% | +$226K |
|
|
21
Entergy
ETR
$39.3B
| $10.1M | 1.34% | +94,174 | New | +$10.1M |
|
22
Cigna
CI
$80.3B
| $9.86M | 1.3% | 38,596 -2,377 | -6% | -$607K |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.61M | 1.27% | 206,550 +155 | +0.1% | +$7.22K |
|
24
Waste Management
WM
$91.2B
| $9.45M | 1.25% | 57,898 -630 | -1% | -$103K |
|
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.17M | 1.21% | 190,404 +182,954 | +2,456% | +$8.81M |
|