UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.82%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$890M
AUM Growth
+$890M
(+15%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
254
New
25
Increased
113
Reduced
85
Closed
19
Top Buys
| 1 |
Entergy
ETR
|
$9.7M |
| 2 |
Bank of America
BAC
|
$7.88M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.76M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$5.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.69M |
Top Sells
| 1 |
Amgen
AMGN
|
$5.54M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.93M |
| 3 |
Dollar General
DG
|
$3.66M |
| 4 |
Becton Dickinson
BDX
|
$3.25M |
| 5 |
RTX Corp
RTX
|
$3.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $39.6M | 4.45% | 205,725 -4,028 | -2% | -$775K |
|
2
Microsoft
MSFT
$3.77T
| $33.4M | 3.75% | 88,701 -1,240 | -1% | -$466K |
|
3
Apple
AAPL
$3.45T
| $30M | 3.37% | 156,036 +9,795 | +7% | +$1.89M |
|
4
Amazon
AMZN
$2.44T
| $25.1M | 2.82% | 165,125 -4,336 | -3% | -$659K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 2.45% | 155,910 +367 | +0.2% | +$51.3K |
|
6
Palo Alto Networks
PANW
$127B
| $19.9M | 2.24% | 67,574 -2,180 | -3% | -$643K |
|
7
ServiceNow
NOW
$190B
| $18.8M | 2.11% | 26,591 +55 | +0.2% | +$38.9K |
|
8
Adobe
ADBE
$151B
| $17.9M | 2.01% | 30,025 -605 | -2% | -$361K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 1.92% | 48,311 +386 | +0.8% | +$137K |
|
10
JPMorgan Chase
JPM
$829B
| $16.4M | 1.85% | 96,598 -2,496 | -3% | -$425K |
|
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $15.6M | 1.76% | 311,420 +154,384 | +98% | +$7.76M |
|
12
SPDR Gold Trust
GLD
$107B
| $15.6M | 1.75% | 81,631 -85 | -0.1% | -$16.3K |
|
13
NVIDIA
NVDA
$4.24T
| $14.8M | 1.66% | 29,905 +1,817 | +6% | +$900K |
|
14
Mastercard
MA
$538B
| $14.7M | 1.65% | 34,369 -5,487 | -14% | -$2.34M |
|
15
Teradyne
TER
$18.8B
| $13.8M | 1.55% | 127,174 +2,409 | +2% | +$261K |
|
|
16
Entergy
ETR
$39.3B
| $13.7M | 1.53% | 134,921 +95,885 | +246% | +$9.7M |
|
17
Cigna
CI
$80.3B
| $13.6M | 1.53% | 45,544 +732 | +2% | +$219K |
|
18
Starbucks
SBUX
$100B
| $13.1M | 1.48% | 136,852 +14,092 | +11% | +$1.35M |
|
19
Idexx Laboratories
IDXX
$51.8B
| $13.1M | 1.47% | 23,652 +444 | +2% | +$246K |
|
20
Charles Schwab
SCHW
$174B
| $13M | 1.46% | 188,373 +1,111 | +0.6% | +$76.4K |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.7M | 1.43% | 274,313 +68,198 | +33% | +$3.16M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 1.39% | 23,283 +1,033 | +5% | +$548K |
|
23
Ecolab
ECL
$78.6B
| $12.3M | 1.38% | 61,936 -304 | -0.5% | -$60.3K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.5M | 1.3% | 206,419 +11,571 | +6% | +$647K |
|
25
Marvell Technology
MRVL
$54.2B
| $11.3M | 1.27% | 186,805 +6,889 | +4% | +$415K |
|