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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
-3.15%
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
$774M
AUM Growth
-$28.6M
Cap. Flow
+$3.63M
Cap. Flow %
0.47%
Top 10 Hldgs %
26.77%
Holding
248
New
17
Increased
114
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$8.8M
2
GLD icon
SPDR Gold Trust
GLD
+$8.06M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.86M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.67M
5
O icon
Realty Income
O
+$3.75M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$8.8M
2
ETR icon
Entergy
ETR
+$5.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.07M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.81M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 12.2%
3 Financials 9.19%
4 Communication Services 7.15%
5 Consumer Discretionary 7.14%
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
$34.4M 4.45%
419,506
-59,076
-12% -$5.07M
MSFT icon
2
Microsoft
MSFT
$3.71T
$28.4M 3.67%
89,941
+677
+0.8% +$224K
AAPL icon
3
Apple
AAPL
$4.57T
$25M 3.24%
146,241
+440
+0.3% +$80.7K
AMZN icon
4
Amazon
AMZN
$2.96T
$21.5M 2.78%
169,461
-5,897
-3% -$790K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$20.4M 2.63%
155,543
-183
-0.1% -$23.7K
PANW icon
6
Palo Alto Networks
PANW
$297B
$16.4M 2.11%
139,508
-2,718
-2% -$322K
MA icon
7
Mastercard
MA
$493B
$15.8M 2.04%
39,856
-358
-0.9% -$144K
ADBE icon
8
Adobe
ADBE
$105B
$15.6M 2.02%
30,630
-113
-0.4% -$59.3K
NOW icon
9
ServiceNow
NOW
$129B
$14.8M 1.92%
132,680
+85
+0.1% +$9.7K
AMGN icon
10
Amgen
AMGN
$222B
$14.8M 1.91%
54,969
-544
-1% -$136K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$14.4M 1.86%
47,925
-10,585
-18% -$3.19M
JPM icon
12
JPMorgan Chase
JPM
$950B
$14.4M 1.86%
99,094
-3,152
-3% -$472K
GLD icon
13
SPDR Gold Trust
GLD
$141B
$14M 1.81%
81,716
+45,098
+123% +$8.06M
CI icon
14
Cigna
CI
$74.6B
$12.8M 1.66%
44,812
-762
-2% -$217K
TER icon
15
Teradyne
TER
$59.3B
$12.5M 1.62%
124,765
+1,546
+1% +$163K
NVDA icon
16
NVIDIA
NVDA
$5.42T
$12.2M 1.58%
280,880
-250
-0.1% -$11.2K
CVX icon
17
Chevron
CVX
$366B
$12.2M 1.58%
72,257
+242
+0.3% +$39.1K
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$11.3M 1.46%
22,250
+287
+1% +$153K
SBUX icon
19
Starbucks
SBUX
$120B
$11.2M 1.45%
122,760
-64
-0.1% -$6.28K
ECL icon
20
Ecolab
ECL
$79.9B
$10.5M 1.36%
62,240
+10,137
+19% +$1.84M
SCHW
21
Charles Schwab
SCHW
$187B
$10.3M 1.33%
187,262
-3,036
-2% -$183K
IDXX icon
22
Idexx Laboratories
IDXX
$46.2B
$10.1M 1.31%
23,208
-311
-1% -$155K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9.79M 1.27%
194,848
+934
+0.5% +$48.9K
MRVL icon
24
Marvell Technology
MRVL
$196B
$9.74M 1.26%
179,916
+3,146
+2% +$186K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.2B
$9.51M 1.23%
137,939
+1,665
+1% +$119K
1
2 3 4 5

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United Asset Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, United Asset Strategies held 248 positions worth $774M, down 3.6% from $802M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies's Q3 2023 filing shows 17 new, 114 increased, 87 reduced and 17 closed positions. Its largest new stake was Parker-Hannifin: 21,894 shares worth $8.53M. The largest sale was Expeditors International, an estimated $8.8M.

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

  • United Asset Strategies's largest Q3 2023 buy was Parker-Hannifin: 21,894 shares worth $8.53M.
  • United Asset Strategies added most to SPDR Gold Trust in Q3 2023, an estimated $8.06M increase.
  • United Asset Strategies's biggest Q3 2023 reduction was Entergy, cutting an estimated $5.5M.
  • United Asset Strategies fully exited Expeditors International in Q3 2023, selling an estimated $8.8M.
  • United Asset Strategies's ten largest holdings make up 27% of its $774M portfolio in Q3 2023.
  • United Asset Strategies opened 17 new positions and closed 17 in Q3 2023.
  • United Asset Strategies's portfolio value fell 3.6% quarter-over-quarter to $774M.

Based on United Asset Strategies's 13F filing for Q3 2023, filed 7 Nov 2023.