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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
+11.82%
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
$890M
AUM Growth
+$117M
Cap. Flow
+$29M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.96%
Holding
255
New
25
Increased
113
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$9.36M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.78M
3
BAC icon
Bank of America
BAC
+$6.82M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$5.25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.24M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.24M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.8M
3
DG icon
Dollar General
DG
+$3.66M
4
BDX icon
Becton Dickinson
BDX
+$3.29M
5
RTX icon
RTX Corp
RTX
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 10.42%
3 Financials 9.68%
4 Consumer Discretionary 7.1%
5 Communication Services 6.57%
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
$39.6M 4.45%
411,450
-8,056
-2% -$717K
MSFT icon
2
Microsoft
MSFT
$3.71T
$33.4M 3.75%
88,701
-1,240
-1% -$441K
AAPL icon
3
Apple
AAPL
$4.57T
$30M 3.37%
156,036
+9,795
+7% +$1.81M
AMZN icon
4
Amazon
AMZN
$2.96T
$25.1M 2.82%
165,125
-4,336
-3% -$608K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$21.8M 2.45%
155,910
+367
+0.2% +$49.3K
PANW icon
6
Palo Alto Networks
PANW
$297B
$19.9M 2.24%
135,148
-4,360
-3% -$583K
NOW icon
7
ServiceNow
NOW
$129B
$18.8M 2.11%
132,955
+275
+0.2% +$34.7K
ADBE icon
8
Adobe
ADBE
$105B
$17.9M 2.01%
30,025
-605
-2% -$349K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$17.1M 1.92%
48,311
+386
+0.8% +$126K
JPM icon
10
JPMorgan Chase
JPM
$950B
$16.4M 1.85%
96,598
-2,496
-3% -$378K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$15.6M 1.76%
311,420
+154,384
+98% +$7.78M
GLD icon
12
SPDR Gold Trust
GLD
$141B
$15.6M 1.75%
81,631
-85
-0.1% -$15.6K
NVDA icon
13
NVIDIA
NVDA
$5.42T
$14.8M 1.66%
299,050
+18,170
+6% +$842K
MA icon
14
Mastercard
MA
$493B
$14.7M 1.65%
34,369
-5,487
-14% -$2.2M
TER icon
15
Teradyne
TER
$59.3B
$13.8M 1.55%
127,174
+2,409
+2% +$229K
ETR icon
16
Entergy
ETR
$50B
$13.7M 1.53%
269,842
+191,770
+246% +$9.36M
CI icon
17
Cigna
CI
$74.6B
$13.6M 1.53%
45,544
+732
+2% +$214K
SBUX icon
18
Starbucks
SBUX
$120B
$13.1M 1.48%
136,852
+14,092
+11% +$1.37M
IDXX icon
19
Idexx Laboratories
IDXX
$46.2B
$13.1M 1.47%
23,652
+444
+2% +$208K
SCHW
20
Charles Schwab
SCHW
$187B
$13M 1.46%
188,373
+1,111
+0.6% +$64.2K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.7M 1.43%
274,313
+68,198
+33% +$3.01M
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
$12.4M 1.39%
23,283
+1,033
+5% +$500K
ECL icon
23
Ecolab
ECL
$79.9B
$12.3M 1.38%
61,936
-304
-0.5% -$54.7K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$11.5M 1.3%
206,419
+11,571
+6% +$606K
MRVL icon
25
Marvell Technology
MRVL
$196B
$11.3M 1.27%
186,805
+6,889
+4% +$372K
1
2 3 4 5

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United Asset Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, United Asset Strategies held 255 positions worth $890M, up 15% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

United Asset Strategies deployed $29M of net new capital in Q4 2023, opening 25 new positions and adding to 113 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 107,508 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $5.24M trimmed.

  • United Asset Strategies's largest Q4 2023 buy was iShares US Medical Devices ETF: 107,508 shares worth $5.8M.
  • United Asset Strategies added most to Entergy in Q4 2023, an estimated $9.36M increase.
  • United Asset Strategies's biggest Q4 2023 reduction was Amgen, cutting an estimated $5.24M.
  • United Asset Strategies fully exited Dollar General in Q4 2023, selling an estimated $3.66M.
  • United Asset Strategies's ten largest holdings make up 27% of its $890M portfolio in Q4 2023.
  • United Asset Strategies opened 25 new positions and closed 19 in Q4 2023.
  • United Asset Strategies's portfolio value rose 15% quarter-over-quarter to $890M.

Based on United Asset Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.