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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
+8.64%
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
$758M
AUM Growth
+$40.5M
Cap. Flow
+$18.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
25.9%
Holding
248
New
21
Increased
94
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
3
KO icon
Coca-Cola
KO
+$8.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.61M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLB icon
1
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$34.6M 4.57%
458,684
+316,418
+222% +$12.8M
MSFT icon
2
Microsoft
MSFT
$3.71T
$25.4M 3.36%
88,207
-181
-0.2% -$46.2K
AAPL icon
3
Apple
AAPL
$4.57T
$24M 3.17%
145,727
+204
+0.1% +$30.1K
AMZN icon
4
Amazon
AMZN
$2.96T
$18.2M 2.41%
176,611
+59,812
+51% +$5.78M
PANW icon
5
Palo Alto Networks
PANW
$297B
$17.3M 2.28%
173,034
-10,124
-6% -$858K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$16M 2.11%
154,238
+136,849
+787% +$13.2M
CVX icon
7
Chevron
CVX
$366B
$15.8M 2.08%
96,652
+312
+0.3% +$52.3K
NOW icon
8
ServiceNow
NOW
$129B
$15.4M 2.04%
166,150
+1,045
+0.6% +$91K
AMAT icon
9
Applied Materials
AMAT
$428B
$15M 1.98%
121,907
+499
+0.4% +$57.3K
JPM icon
10
JPMorgan Chase
JPM
$950B
$14.6M 1.92%
111,667
-2,458
-2% -$337K
MA icon
11
Mastercard
MA
$493B
$14.4M 1.9%
39,727
-224
-0.6% -$81.4K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$14.1M 1.86%
507,670
+6,040
+1% +$131K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$13.6M 1.79%
63,947
+1,037
+2% +$177K
AMGN icon
14
Amgen
AMGN
$222B
$13.2M 1.74%
54,434
-34
-0.1% -$8.35K
SBUX icon
15
Starbucks
SBUX
$120B
$12.8M 1.68%
122,551
-5,723
-4% -$596K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$12.7M 1.67%
252,350
+224,113
+794% +$11.3M
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$12.5M 1.65%
21,660
+220
+1% +$124K
ADBE icon
18
Adobe
ADBE
$105B
$11.7M 1.54%
30,334
-13,648
-31% -$4.85M
IDXX icon
19
Idexx Laboratories
IDXX
$46.2B
$11.6M 1.53%
23,242
-497
-2% -$238K
LMT icon
20
Lockheed Martin
LMT
$136B
$10.6M 1.4%
22,395
+478
+2% +$224K
ETR icon
21
Entergy
ETR
$50B
$10.1M 1.34%
+188,348
New +$9.99M
CI icon
22
Cigna
CI
$74.6B
$9.86M 1.3%
38,596
-2,377
-6% -$693K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.61M 1.27%
206,550
+155
+0.1% +$7.19K
WM icon
24
Waste Management
WM
$91B
$9.45M 1.25%
57,898
-630
-1% -$96.5K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.17M 1.21%
190,404
+182,954
+2,456% +$16.8M
1
2 3 4 5

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United Asset Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, United Asset Strategies held 248 positions worth $758M, up 5.6% from $717M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Asset Strategies's Q1 2023 filing shows 21 new, 94 increased, 95 reduced and 23 closed positions. Its largest new stake was Entergy: 188,348 shares worth $10.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q1 2023 buy was Entergy: 188,348 shares worth $10.1M.
  • United Asset Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $16.8M increase.
  • United Asset Strategies's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $22M.
  • United Asset Strategies fully exited State Street SPDR S&P Bank ETF in Q1 2023, selling an estimated $7.69M.
  • United Asset Strategies's ten largest holdings make up 26% of its $758M portfolio in Q1 2023.
  • United Asset Strategies opened 21 new positions and closed 23 in Q1 2023.
  • United Asset Strategies's portfolio value rose 5.6% quarter-over-quarter to $758M.

Based on United Asset Strategies's 13F filing for Q1 2023, filed 25 Apr 2023.