UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.01%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$802M
AUM Growth
+$802M
(+5.8%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
247
New
23
Increased
113
Reduced
80
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$36.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 3 |
Teradyne
TER
|
$13.7M |
| 4 |
Marvell Technology
MRVL
|
$10.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 3 |
Applied Materials
AMAT
|
$16.5M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$13.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$13.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41.6M | 5.19% | 239,291 +208,898 | +687% | +$36.3M |
|
2
Microsoft
MSFT
$3.77T
| $30.4M | 3.79% | 89,264 +1,057 | +1% | +$360K |
|
3
Apple
AAPL
$3.45T
| $28.3M | 3.53% | 145,801 +74 | +0.1% | +$14.4K |
|
4
Amazon
AMZN
$2.44T
| $22.9M | 2.85% | 175,358 -1,253 | -0.7% | -$163K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 2.32% | 155,726 +140,214 | +904% | +$16.8M |
|
6
Palo Alto Networks
PANW
$127B
| $18.2M | 2.27% | 71,113 -15,404 | -18% | -$3.94M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 2.09% | 58,510 -5,437 | -9% | -$1.56M |
|
8
Mastercard
MA
$538B
| $15.8M | 1.97% | 40,214 +487 | +1% | +$192K |
|
9
Adobe
ADBE
$151B
| $15M | 1.87% | 30,743 +409 | +1% | +$200K |
|
10
ServiceNow
NOW
$190B
| $14.9M | 1.86% | 26,519 -6,711 | -20% | -$3.77M |
|
11
JPMorgan Chase
JPM
$829B
| $14.9M | 1.85% | 102,246 -9,421 | -8% | -$1.37M |
|
|
12
Teradyne
TER
$18.8B
| $13.7M | 1.71% | +123,219 | New | +$13.7M |
|
13
Cigna
CI
$80.3B
| $12.8M | 1.59% | 45,574 +6,978 | +18% | +$1.96M |
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.7M | 1.58% | 252,384 +34 | +0% | +$1.71K |
|
15
Amgen
AMGN
$155B
| $12.3M | 1.54% | 55,513 +1,079 | +2% | +$240K |
|
16
Starbucks
SBUX
$100B
| $12.2M | 1.52% | 122,824 +273 | +0.2% | +$27K |
|
17
NVIDIA
NVDA
$4.24T
| $11.9M | 1.48% | 28,113 -22,654 | -45% | -$9.58M |
|
18
Idexx Laboratories
IDXX
$51.8B
| $11.8M | 1.47% | 23,519 +277 | +1% | +$139K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 1.43% | 21,963 +303 | +1% | +$158K |
|
20
Chevron
CVX
$324B
| $11.3M | 1.41% | 72,015 -24,637 | -25% | -$3.88M |
|
21
Charles Schwab
SCHW
$174B
| $10.8M | 1.34% | 190,298 +102,787 | +117% | +$5.83M |
|
|
22
Marvell Technology
MRVL
$54.2B
| $10.6M | 1.32% | +176,770 | New | +$10.6M |
|
23
Lockheed Martin
LMT
$106B
| $10.2M | 1.28% | 22,259 -136 | -0.6% | -$62.6K |
|
24
Waste Management
WM
$91.2B
| $10.2M | 1.27% | 58,967 +1,069 | +2% | +$185K |
|
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.1M | 1.26% | 193,914 +185,731 | +2,270% | +$9.68M |
|