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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
-2.33%
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
$1.08B
AUM Growth
-$12.6M
Cap. Flow
+$37.4M
Cap. Flow %
3.47%
Top 10 Hldgs %
29.13%
Holding
249
New
18
Increased
112
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$13M
2
ETN icon
Eaton
ETN
+$11.4M
3
C icon
Citigroup
C
+$9.96M
4
MU icon
Micron Technology
MU
+$9.36M
5
NVDA icon
NVIDIA
NVDA
+$8.54M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$10.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.77M
3
GLD icon
SPDR Gold Trust
GLD
+$7.21M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.3M
5
LMT icon
Lockheed Martin
LMT
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 11.12%
3 Healthcare 9.92%
4 Communication Services 7.91%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$40.5M 3.76%
182,116
+7,880
+5% +$1.83M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$40M 3.72%
387,716
+2,750
+0.7% +$312K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$39.3M 3.65%
362,329
+67,367
+23% +$8.54M
MSFT icon
4
Microsoft
MSFT
$3.71T
$39.2M 3.64%
104,534
+3,510
+3% +$1.43M
AMZN icon
5
Amazon
AMZN
$2.96T
$38.2M 3.55%
200,702
+2,487
+1% +$540K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$30.6M 2.84%
197,937
+15,078
+8% +$2.73M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$28M 2.6%
48,561
+528
+1% +$341K
MA icon
8
Mastercard
MA
$493B
$21.5M 2%
39,298
+1,065
+3% +$580K
NOW icon
9
ServiceNow
NOW
$129B
$18.3M 1.7%
115,155
+3,540
+3% +$682K
TMO icon
10
Thermo Fisher Scientific
TMO
$220B
$18.1M 1.68%
36,339
+9,070
+33% +$4.91M
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$17.3M 1.61%
344,028
-64,856
-16% -$3.27M
JPM icon
12
JPMorgan Chase
JPM
$950B
$17.1M 1.59%
69,848
-11,003
-14% -$2.81M
GLD icon
13
SPDR Gold Trust
GLD
$141B
$17M 1.58%
58,962
-27,256
-32% -$7.21M
PANW icon
14
Palo Alto Networks
PANW
$297B
$16.2M 1.5%
94,861
+2,656
+3% +$491K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.7M 1.46%
339,582
+8,583
+3% +$392K
CI icon
16
Cigna
CI
$74.6B
$15.7M 1.46%
47,732
+2,808
+6% +$846K
SCHW
17
Charles Schwab
SCHW
$187B
$15.1M 1.4%
192,558
+4,319
+2% +$339K
WM icon
18
Waste Management
WM
$91B
$15M 1.4%
64,979
+720
+1% +$159K
MRVL icon
19
Marvell Technology
MRVL
$196B
$15M 1.39%
243,309
+23,421
+11% +$2.27M
PH icon
20
Parker-Hannifin
PH
$135B
$14.3M 1.33%
23,501
+266
+1% +$174K
KMI icon
21
Kinder Morgan
KMI
$68.7B
$14.2M 1.32%
497,943
-51,243
-9% -$1.42M
ECL icon
22
Ecolab
ECL
$79.9B
$14M 1.3%
55,252
+562
+1% +$142K
BAC icon
23
Bank of America
BAC
$442B
$14M 1.3%
334,586
-25,216
-7% -$1.12M
ETR icon
24
Entergy
ETR
$50B
$13.9M 1.29%
163,085
-129,044
-44% -$10.6M
CVX icon
25
Chevron
CVX
$366B
$13.9M 1.29%
82,847
+526
+0.6% +$82.3K
1
2 3 4 5

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KC
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EWS
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PTC
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SCM
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United Asset Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, United Asset Strategies held 249 positions worth $1.08B, down 1.2% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $37.4M of net new capital in Q1 2025, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was Eaton: 36,588 shares worth $9.95M.

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

On the sell side, the largest reduction was Entergy, an estimated $10.6M trimmed.

  • United Asset Strategies's largest Q1 2025 buy was Eaton: 36,588 shares worth $9.95M.
  • United Asset Strategies added most to Constellation Energy in Q1 2025, an estimated $13M increase.
  • United Asset Strategies's biggest Q1 2025 reduction was Entergy, cutting an estimated $10.6M.
  • United Asset Strategies fully exited Invesco S&P 500 Pure Value ETF in Q1 2025, selling an estimated $5.3M.
  • United Asset Strategies's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2025.
  • United Asset Strategies opened 18 new positions and closed 15 in Q1 2025.
  • United Asset Strategies's portfolio value fell 1.2% quarter-over-quarter to $1.08B.

Based on United Asset Strategies's 13F filing for Q1 2025, filed 14 May 2025.