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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
+10.64%
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
$1B
AUM Growth
+$111M
Cap. Flow
+$31M
Cap. Flow %
3.09%
Top 10 Hldgs %
27.65%
Holding
253
New
17
Increased
125
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.2M
3
EW icon
Edwards Lifesciences
EW
+$11.9M
4
SNPS icon
Synopsys
SNPS
+$11.5M
5
CL icon
Colgate-Palmolive
CL
+$7.6M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$11.6M
2
PANW icon
Palo Alto Networks
PANW
+$7.81M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$5.8M
4
NOW icon
ServiceNow
NOW
+$5M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 11.1%
3 Financials 9.77%
4 Communication Services 6.99%
5 Industrials 6.83%
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
$41.9M 4.19%
402,620
-8,830
-2% -$893K
MSFT icon
2
Microsoft
MSFT
$3.71T
$37.1M 3.7%
88,084
-617
-0.7% -$250K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$33.3M 3.32%
661,599
+350,179
+112% +$17.6M
AMZN icon
4
Amazon
AMZN
$2.96T
$29.3M 2.92%
162,297
-2,828
-2% -$472K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$26.4M 2.64%
292,290
-6,760
-2% -$490K
AAPL icon
6
Apple
AAPL
$4.57T
$26M 2.59%
151,370
-4,666
-3% -$848K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$23.8M 2.38%
157,976
+2,066
+1% +$296K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$21.8M 2.18%
44,974
-3,337
-7% -$1.49M
JPM icon
9
JPMorgan Chase
JPM
$950B
$18.9M 1.89%
94,496
-2,102
-2% -$379K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$18.3M 1.83%
426,017
+415,766
+4,056% +$17.2M
MA icon
11
Mastercard
MA
$493B
$17M 1.7%
35,320
+951
+3% +$435K
GLD icon
12
SPDR Gold Trust
GLD
$141B
$16.9M 1.69%
82,384
+753
+0.9% +$145K
CI icon
13
Cigna
CI
$74.6B
$16.8M 1.68%
46,296
+752
+2% +$248K
NOW icon
14
ServiceNow
NOW
$129B
$15.2M 1.52%
99,975
-32,980
-25% -$5M
ETR icon
15
Entergy
ETR
$50B
$14.7M 1.47%
278,858
+9,016
+3% +$457K
ECL icon
16
Ecolab
ECL
$79.9B
$14.5M 1.45%
62,846
+910
+1% +$193K
TER icon
17
Teradyne
TER
$59.3B
$14.4M 1.44%
127,935
+761
+0.6% +$79.3K
EW icon
18
Edwards Lifesciences
EW
$51.7B
$14.4M 1.44%
150,510
+141,387
+1,550% +$11.9M
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$14.2M 1.42%
24,433
+1,150
+5% +$645K
MRVL icon
20
Marvell Technology
MRVL
$196B
$13.7M 1.37%
193,174
+6,369
+3% +$436K
SNPS icon
21
Synopsys
SNPS
$79.7B
$13.6M 1.36%
23,869
+20,942
+715% +$11.5M
BAC icon
22
Bank of America
BAC
$442B
$13.6M 1.35%
357,425
+30,276
+9% +$1.04M
WM icon
23
Waste Management
WM
$91B
$13M 1.3%
60,865
+619
+1% +$122K
SCHW
24
Charles Schwab
SCHW
$187B
$12.9M 1.29%
178,702
-9,671
-5% -$637K
CVX icon
25
Chevron
CVX
$366B
$12.9M 1.29%
81,834
+7,723
+10% +$1.17M
1
2 3 4 5

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EWS
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PTC
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SCM
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United Asset Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, United Asset Strategies held 253 positions worth $1B, up 12% from $890M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies deployed $31M of net new capital in Q1 2024, opening 17 new positions and adding to 125 existing holdings. Its largest new stake was RTX Corp: 44,483 shares worth $4.34M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $11.6M trimmed.

  • United Asset Strategies's largest Q1 2024 buy was RTX Corp: 44,483 shares worth $4.34M.
  • United Asset Strategies added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $17.6M increase.
  • United Asset Strategies's biggest Q1 2024 reduction was Idexx Laboratories, cutting an estimated $11.6M.
  • United Asset Strategies fully exited iShares US Medical Devices ETF in Q1 2024, selling an estimated $5.8M.
  • United Asset Strategies's ten largest holdings make up 28% of its $1B portfolio in Q1 2024.
  • United Asset Strategies opened 17 new positions and closed 19 in Q1 2024.
  • United Asset Strategies's portfolio value rose 12% quarter-over-quarter to $1B.

Based on United Asset Strategies's 13F filing for Q1 2024, filed 23 Apr 2024.