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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
+5.89%
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
$1.07B
AUM Growth
+$60.5M
Cap. Flow
+$14.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
30.76%
Holding
245
New
19
Increased
118
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.02M
3
AAPL icon
Apple
AAPL
+$5.58M
4
ADBE icon
Adobe
ADBE
+$3.72M
5
AMZN icon
Amazon
AMZN
+$3.7M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$10.5M
2
TER icon
Teradyne
TER
+$8.47M
3
MDT icon
Medtronic
MDT
+$8.25M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.42M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 9.78%
3 Healthcare 9.72%
4 Communication Services 7.47%
5 Industrials 7.31%
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
$43.8M 4.08%
387,706
+5,640
+1% +$619K
AAPL icon
2
Apple
AAPL
$4.57T
$43.3M 4.03%
185,643
+25,001
+16% +$5.58M
MSFT icon
3
Microsoft
MSFT
$3.71T
$42.7M 3.97%
99,177
+6,059
+7% +$2.59M
AMZN icon
4
Amazon
AMZN
$2.96T
$36.4M 3.39%
195,616
+20,260
+12% +$3.7M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$35.1M 3.27%
289,354
-23,123
-7% -$2.73M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$31M 2.89%
617,465
+315,821
+105% +$15.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$29.9M 2.79%
180,346
+4,756
+3% +$798K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$27.5M 2.56%
48,028
+1,059
+2% +$545K
GLD icon
9
SPDR Gold Trust
GLD
$141B
$20.7M 1.93%
85,296
+1,947
+2% +$446K
NOW icon
10
ServiceNow
NOW
$129B
$19.9M 1.85%
111,065
+7,765
+8% +$1.28M
ETR icon
11
Entergy
ETR
$50B
$19.3M 1.8%
293,698
+4,916
+2% +$290K
MA icon
12
Mastercard
MA
$493B
$18.6M 1.73%
37,609
+1,148
+3% +$534K
LMT icon
13
Lockheed Martin
LMT
$136B
$18M 1.68%
30,833
+379
+1% +$203K
JPM icon
14
JPMorgan Chase
JPM
$950B
$17.2M 1.6%
81,409
+1,312
+2% +$276K
CI icon
15
Cigna
CI
$74.6B
$16.7M 1.55%
48,145
+1,168
+2% +$402K
ADBE icon
16
Adobe
ADBE
$105B
$16.7M 1.55%
32,158
+6,775
+27% +$3.72M
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$16.2M 1.51%
26,151
+950
+4% +$562K
PANW icon
18
Palo Alto Networks
PANW
$297B
$15.5M 1.44%
90,750
+2,448
+3% +$412K
MRVL icon
19
Marvell Technology
MRVL
$196B
$14.8M 1.38%
205,341
+7,504
+4% +$518K
PH icon
20
Parker-Hannifin
PH
$135B
$14.7M 1.37%
23,269
+266
+1% +$151K
BAC icon
21
Bank of America
BAC
$442B
$14.3M 1.33%
360,900
+3,351
+0.9% +$134K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$13.8M 1.29%
204,918
-1,730
-0.8% -$113K
ECL icon
23
Ecolab
ECL
$79.9B
$13.8M 1.29%
54,162
-8,854
-14% -$2.17M
WM icon
24
Waste Management
WM
$91B
$13.1M 1.22%
63,279
+1,475
+2% +$308K
HD icon
25
Home Depot
HD
$355B
$12.7M 1.18%
31,261
+785
+3% +$286K
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 Q3 2024 Portfolio in Review

As of Q3 2024, United Asset Strategies held 245 positions worth $1.07B, up 6% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Asset Strategies's Q3 2024 filing shows 19 new, 118 increased, 83 reduced and 8 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 16,157 shares worth $2.14M. The largest sale was Synopsys, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • United Asset Strategies's largest Q3 2024 buy was iShares Russell Mid-Cap Value ETF: 16,157 shares worth $2.14M.
  • United Asset Strategies added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $15.9M increase.
  • United Asset Strategies's biggest Q3 2024 reduction was Synopsys, cutting an estimated $10.5M.
  • United Asset Strategies fully exited PTC in Q3 2024, selling an estimated $1.6M.
  • United Asset Strategies's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2024.
  • United Asset Strategies opened 19 new positions and closed 8 in Q3 2024.
  • United Asset Strategies's portfolio value rose 6% quarter-over-quarter to $1.07B.

Based on United Asset Strategies's 13F filing for Q3 2024, filed 28 Oct 2024.