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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
+4.4%
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
$1.01B
AUM Growth
+$11.9M
Cap. Flow
-$18.4M
Cap. Flow %
-1.82%
Top 10 Hldgs %
29.62%
Holding
249
New
15
Increased
101
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$2.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
3
LMT icon
Lockheed Martin
LMT
+$2.62M
4
AMZN icon
Amazon
AMZN
+$2.4M
5
MSFT icon
Microsoft
MSFT
+$2.13M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.43M
3
JPM icon
JPMorgan Chase
JPM
+$2.82M
4
LIN icon
Linde
LIN
+$2.57M
5
MCK icon
McKesson
MCK
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 10.56%
3 Financials 9.7%
4 Communication Services 7.59%
5 Industrials 6.77%
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
$43.2M 4.27%
382,066
-20,554
-5% -$2.16M
MSFT icon
2
Microsoft
MSFT
$3.71T
$41.6M 4.11%
93,118
+5,034
+6% +$2.13M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$38.6M 3.81%
312,477
+20,187
+7% +$2.04M
AMZN icon
4
Amazon
AMZN
$2.96T
$33.9M 3.34%
175,356
+13,059
+8% +$2.4M
AAPL icon
5
Apple
AAPL
$4.57T
$33.8M 3.34%
160,642
+9,272
+6% +$1.73M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$32M 3.16%
175,590
+17,614
+11% +$2.97M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$23.7M 2.34%
46,969
+1,995
+4% +$970K
TER icon
8
Teradyne
TER
$59.3B
$19.1M 1.89%
129,060
+1,125
+0.9% +$143K
GLD icon
9
SPDR Gold Trust
GLD
$141B
$17.9M 1.77%
83,349
+965
+1% +$209K
NOW icon
10
ServiceNow
NOW
$129B
$16.3M 1.6%
103,300
+3,325
+3% +$488K
JPM icon
11
JPMorgan Chase
JPM
$950B
$16.2M 1.6%
80,097
-14,399
-15% -$2.82M
MA icon
12
Mastercard
MA
$493B
$16.1M 1.59%
36,461
+1,141
+3% +$520K
CI icon
13
Cigna
CI
$74.6B
$15.5M 1.53%
46,977
+681
+1% +$235K
ETR icon
14
Entergy
ETR
$50B
$15.4M 1.52%
288,782
+9,924
+4% +$535K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$15.2M 1.5%
301,644
-359,955
-54% -$18.1M
ECL icon
16
Ecolab
ECL
$79.9B
$15M 1.48%
63,016
+170
+0.3% +$39.3K
PANW icon
17
Palo Alto Networks
PANW
$297B
$15M 1.48%
88,302
+2,644
+3% +$395K
SNPS icon
18
Synopsys
SNPS
$79.7B
$14.5M 1.43%
24,355
+486
+2% +$275K
LMT icon
19
Lockheed Martin
LMT
$136B
$14.2M 1.4%
30,454
+5,669
+23% +$2.62M
BAC icon
20
Bank of America
BAC
$442B
$14.2M 1.4%
357,549
+124
+0% +$4.75K
EW icon
21
Edwards Lifesciences
EW
$51.7B
$14.2M 1.4%
153,788
+3,278
+2% +$290K
ADBE icon
22
Adobe
ADBE
$105B
$14.1M 1.39%
25,383
+1,335
+6% +$646K
TMO icon
23
Thermo Fisher Scientific
TMO
$220B
$13.9M 1.38%
25,201
+768
+3% +$440K
MRVL icon
24
Marvell Technology
MRVL
$196B
$13.8M 1.36%
197,837
+4,663
+2% +$327K
SCHW
25
Charles Schwab
SCHW
$187B
$13.3M 1.31%
180,063
+1,361
+0.8% +$101K
1
2 3 4 5

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United Asset Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, United Asset Strategies held 249 positions worth $1.01B, up 1.2% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Asset Strategies's Q2 2024 filing shows 15 new, 101 increased, 95 reduced and 23 closed positions. Its largest new stake was LPL Financial: 10,944 shares worth $3.06M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • United Asset Strategies's largest Q2 2024 buy was LPL Financial: 10,944 shares worth $3.06M.
  • United Asset Strategies added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.97M increase.
  • United Asset Strategies's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $18.1M.
  • United Asset Strategies fully exited Linde in Q2 2024, selling an estimated $2.57M.
  • United Asset Strategies's ten largest holdings make up 30% of its $1.01B portfolio in Q2 2024.
  • United Asset Strategies opened 15 new positions and closed 23 in Q2 2024.
  • United Asset Strategies's portfolio value rose 1.2% quarter-over-quarter to $1.01B.

Based on United Asset Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.