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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
+9.01%
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
$802M
AUM Growth
+$44.1M
Cap. Flow
-$29.3M
Cap. Flow %
-3.65%
Top 10 Hldgs %
27.74%
Holding
248
New
23
Increased
113
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
3
TER icon
Teradyne
TER
+$12.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.61M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
3
AMAT icon
Applied Materials
AMAT
+$14.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 11.44%
3 Financials 8.8%
4 Consumer Discretionary 7.56%
5 Industrials 7.01%
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
$41.6M 5.19%
478,582
+417,796
+687% +$32.9M
MSFT icon
2
Microsoft
MSFT
$3.71T
$30.4M 3.79%
89,264
+1,057
+1% +$331K
AAPL icon
3
Apple
AAPL
$4.57T
$28.3M 3.53%
145,801
+74
+0.1% +$12.9K
AMZN icon
4
Amazon
AMZN
$2.96T
$22.9M 2.85%
175,358
-1,253
-0.7% -$143K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$18.6M 2.32%
155,726
+140,214
+904% +$16.1M
PANW icon
6
Palo Alto Networks
PANW
$297B
$18.2M 2.27%
142,226
-30,808
-18% -$3.21M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$16.8M 2.09%
58,510
-5,437
-9% -$1.34M
MA icon
8
Mastercard
MA
$493B
$15.8M 1.97%
40,214
+487
+1% +$183K
ADBE icon
9
Adobe
ADBE
$105B
$15M 1.87%
30,743
+409
+1% +$165K
NOW icon
10
ServiceNow
NOW
$129B
$14.9M 1.86%
132,595
-33,555
-20% -$3.35M
JPM icon
11
JPMorgan Chase
JPM
$950B
$14.9M 1.85%
102,246
-9,421
-8% -$1.3M
TER icon
12
Teradyne
TER
$59.3B
$13.7M 1.71%
+123,219
New +$12.4M
CI icon
13
Cigna
CI
$74.6B
$12.8M 1.59%
45,574
+6,978
+18% +$1.82M
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$12.7M 1.58%
252,384
+34
+0% +$1.71K
AMGN icon
15
Amgen
AMGN
$222B
$12.3M 1.54%
55,513
+1,079
+2% +$250K
SBUX icon
16
Starbucks
SBUX
$120B
$12.2M 1.52%
122,824
+273
+0.2% +$28.3K
NVDA icon
17
NVIDIA
NVDA
$5.42T
$11.9M 1.48%
281,130
-226,540
-45% -$7.52M
IDXX icon
18
Idexx Laboratories
IDXX
$46.2B
$11.8M 1.47%
23,519
+277
+1% +$133K
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$11.5M 1.43%
21,963
+303
+1% +$164K
CVX icon
20
Chevron
CVX
$366B
$11.3M 1.41%
72,015
-24,637
-25% -$3.95M
SCHW
21
Charles Schwab
SCHW
$187B
$10.8M 1.34%
190,298
+102,787
+117% +$5.38M
MRVL icon
22
Marvell Technology
MRVL
$196B
$10.6M 1.32%
+176,770
New +$8.59M
LMT icon
23
Lockheed Martin
LMT
$136B
$10.2M 1.28%
22,259
-136
-0.6% -$63.1K
WM icon
24
Waste Management
WM
$91B
$10.2M 1.27%
58,967
+1,069
+2% +$177K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10.1M 1.26%
193,914
+185,731
+2,270% +$9.17M
1
2 3 4 5

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EWS
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PTC
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SCM
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BC
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United Asset Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, United Asset Strategies held 248 positions worth $802M, up 5.8% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies withdrew a net $29.3M in Q2 2023, closing 17 positions and reducing 79 holdings. Its most notable exit was Roper Technologies, an estimated $8.29M position sold in full.

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

Against the trend, United Asset Strategies opened a new position in Teradyne worth $13.7M.

  • United Asset Strategies's largest Q2 2023 buy was Teradyne: 123,219 shares worth $13.7M.
  • United Asset Strategies added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $32.9M increase.
  • United Asset Strategies's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.7M.
  • United Asset Strategies fully exited Roper Technologies in Q2 2023, selling an estimated $8.29M.
  • United Asset Strategies's ten largest holdings make up 28% of its $802M portfolio in Q2 2023.
  • United Asset Strategies opened 23 new positions and closed 17 in Q2 2023.
  • United Asset Strategies's portfolio value rose 5.8% quarter-over-quarter to $802M.

Based on United Asset Strategies's 13F filing for Q2 2023, filed 25 Jul 2023.