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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
+4.68%
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
$1.09B
AUM Growth
+$15.9M
Cap. Flow
-$13.9M
Cap. Flow %
-1.28%
Top 10 Hldgs %
31.84%
Holding
252
New
15
Increased
115
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.13M
2
LNG icon
Cheniere Energy
LNG
+$5.39M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.96M
4
DDOG icon
Datadog
DDOG
+$1.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.13M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.18M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.9M
5
BDX icon
Becton Dickinson
BDX
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 10.41%
3 Communication Services 8.03%
4 Healthcare 7.95%
5 Consumer Discretionary 7.79%
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
$44.8M 4.11%
384,966
-2,740
-0.7% -$319K
AAPL icon
2
Apple
AAPL
$4.57T
$43.6M 4%
174,236
-11,407
-6% -$2.69M
AMZN icon
3
Amazon
AMZN
$2.96T
$43.5M 3.99%
198,215
+2,599
+1% +$532K
MSFT icon
4
Microsoft
MSFT
$3.71T
$42.6M 3.91%
101,024
+1,847
+2% +$787K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$39.6M 3.64%
294,962
+5,608
+2% +$773K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$34.6M 3.18%
182,859
+2,513
+1% +$440K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$28.1M 2.58%
48,033
+5
+0% +$2.94K
MRVL icon
8
Marvell Technology
MRVL
$196B
$24.3M 2.23%
219,888
+14,547
+7% +$1.35M
NOW icon
9
ServiceNow
NOW
$129B
$23.7M 2.17%
111,615
+550
+0.5% +$111K
ETR icon
10
Entergy
ETR
$50B
$22.1M 2.03%
292,129
-1,569
-0.5% -$113K
GLD icon
11
SPDR Gold Trust
GLD
$141B
$20.9M 1.92%
86,218
+922
+1% +$227K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$20.6M 1.89%
408,884
-208,581
-34% -$10.5M
MA icon
13
Mastercard
MA
$493B
$20.1M 1.85%
38,233
+624
+2% +$323K
JPM icon
14
JPMorgan Chase
JPM
$950B
$19.4M 1.78%
80,851
-558
-0.7% -$130K
PANW icon
15
Palo Alto Networks
PANW
$297B
$16.8M 1.54%
92,205
+1,455
+2% +$275K
BAC icon
16
Bank of America
BAC
$442B
$15.8M 1.45%
359,802
-1,098
-0.3% -$48.3K
LMT icon
17
Lockheed Martin
LMT
$136B
$15.3M 1.41%
31,584
+751
+2% +$409K
KMI icon
18
Kinder Morgan
KMI
$68.7B
$15M 1.38%
549,186
+4,343
+0.8% +$113K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15M 1.38%
330,999
+64,441
+24% +$2.96M
PH icon
20
Parker-Hannifin
PH
$135B
$14.8M 1.36%
23,235
-34
-0.1% -$22.5K
ADBE icon
21
Adobe
ADBE
$105B
$14.8M 1.35%
33,188
+1,030
+3% +$510K
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
$14.2M 1.3%
27,269
+1,118
+4% +$615K
SCHW
23
Charles Schwab
SCHW
$187B
$13.9M 1.28%
188,239
+2,497
+1% +$187K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$13.9M 1.28%
201,623
-3,295
-2% -$228K
WM icon
25
Waste Management
WM
$91B
$13M 1.19%
64,259
+980
+2% +$210K
1
2 3 4 5

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United Asset Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, United Asset Strategies held 252 positions worth $1.09B, up 1.5% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Asset Strategies's Q4 2024 filing shows 15 new, 115 increased, 87 reduced and 21 closed positions. Its largest new stake was Cheniere Energy: 26,537 shares worth $5.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $10.5M.

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

  • United Asset Strategies's largest Q4 2024 buy was Cheniere Energy: 26,537 shares worth $5.7M.
  • United Asset Strategies added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $8.13M increase.
  • United Asset Strategies's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $10.5M.
  • United Asset Strategies fully exited Bank of New York Mellon in Q4 2024, selling an estimated $1.81M.
  • United Asset Strategies's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2024.
  • United Asset Strategies opened 15 new positions and closed 21 in Q4 2024.
  • United Asset Strategies's portfolio value rose 1.5% quarter-over-quarter to $1.09B.

Based on United Asset Strategies's 13F filing for Q4 2024, filed 22 Jan 2025.