Asset Manager
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United Asset Strategies, Inc.
377 OAK STREET/STE 403, GARDEN CITY, NY 11530 • 516-222-0021
Market Value
$1.4B
+12.6%
Holdings
273
-2
New Purchases
20
Added To
128
Closed
17
Reduced
97
Top 10 Concentration
34.9%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.84% | 4.59% | +1.25% | $83M |
| CSGP | 0.98% | 0.00% | +0.98% | $14M |
| APH | 0.85% | 0.05% | +0.81% | $12M |
| SPGI | 0.89% | 0.11% | +0.78% | $13M |
| SOXX | 2.22% | 1.54% | +0.68% | $31M |
| NVDA | 6.00% | 5.45% | +0.55% | $85M |
| APP | 0.54% | 0.00% | +0.54% | $8M |
| PSK | 0.54% | 0.00% | +0.54% | $8M |
| MBSF | 0.77% | 0.36% | +0.41% | $11M |
| GOOGL | 5.03% | 4.68% | +0.35% | $71M |
| AVGO | 2.23% | 1.91% | +0.32% | $32M |
| PANW | 1.57% | 1.36% | +0.21% | $22M |
| CCL | 0.20% | 0.00% | +0.20% | $3M |
| MSFT | 3.45% | 3.26% | +0.19% | $49M |
| AMAT | 0.38% | 0.21% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.07% | 0.92% | -0.85% | $1M |
| ADBE | 0.10% | 0.89% | -0.79% | $1M |
| MRK | 1.31% | 2.02% | -0.71% | $18M |
| JPM | 1.10% | 1.76% | -0.66% | $16M |
| O | 0.06% | 0.70% | -0.64% | $808K |
| C | 0.67% | 1.17% | -0.49% | $10M |
| XONA.DE | 0.34% | 0.75% | -0.41% | $5M |
| XLK | 2.10% | 2.45% | -0.35% | $30M |
| XLF | 0.24% | 0.59% | -0.35% | $3M |
| JKHY | 0.00% | 0.35% | -0.35% | $0 |
| LMT | 1.10% | 1.44% | -0.35% | $15M |
| GLD | 0.38% | 0.68% | -0.30% | $5M |
| XLP | 0.60% | 0.87% | -0.27% | $9M |
| VMBS | 1.33% | 1.57% | -0.23% | $19M |
| META | 2.08% | 2.30% | -0.23% | $29M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.5% |
| Technology | 22.8% |
| Healthcare | 9.1% |
| Communication Services | 8.8% |
| Industrials | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $710M | 50.2% |
| Large Cap | 180 | $661M | 46.8% |
| Mid Cap | 16 | $16M | 1.1% |
| Small Cap | 9 | $11M | 0.8% |
| Micro Cap | 6 | $16M | 1.1% |
Portfolio Analytics
Avg Market Cap
$259.1B
Median Market Cap
$75.2B
Avg P/E
38.7
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
203
# ETFs / Funds
70
Top Holdings (273 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.00% | 423,723 | $85M | $200.09 | $16M | +31,268 | +8.0% | |
| 2 | AAPL | 5.84% | 285,208 | $83M | $289.36 | $25M | +58,266 | +25.7% | |
| 3 | GOOGL | 5.03% | 198,907 | $71M | $357.37 | $12M | -5,288 | -2.6% | |
| 4 | AMZN | 4.09% | 242,330 | $58M | $238.34 | $8M | +2,142 | +0.9% | |
| 5 | MSFT | 3.45% | 130,692 | $49M | $373.02 | $8M | +20,049 | +18.1% | |
| 6 | AVGO | 2.23% | 83,581 | $32M | $377.75 | $8M | +5,911 | +7.6% | |
| 7 | SOXX | 2.22% | 48,982 | $31M | $640.76 | $12M | -9,942 | -16.9% | |
| 8 | XLK | 2.10% | 155,687 | $30M | $190.52 | -$1M | -76,102 | -32.8% | |
| 9 | META | 2.08% | 52,134 | $29M | $563.29 | $430K | +1,558 | +3.1% | |
| 10 | ASML | 1.83% | 12,987 | $26M | $1,989.49 | $4M | -3,527 | -21.4% | |
| 11 | SPSM | 1.77% | 434,336 | $25M | $57.67 | $4M | +4,502 | +1.1% | |
| 12 | USFR | 1.75% | 491,959 | $25M | $50.35 | $470K | +9,248 | +1.9% | |
| 13 | PANW | 1.57% | 65,119 | $22M | $341.02 | $5M | -41,315 | -38.8% | |
| 14 | MA | 1.56% | 42,976 | $22M | $513.60 | $1M | +879 | +2.1% | |
| 15 | PH | 1.42% | 20,513 | $20M | $978.11 | $2M | +453 | +2.3% | |
| 16 | BAC | 1.37% | 338,928 | $19M | $56.98 | $3M | +2,689 | +0.8% | |
| 17 | GWW | 1.35% | 14,016 | $19M | $1,360.41 | $4M | +106 | +0.8% | |
| 18 | VMBS | 1.33% | 402,952 | $19M | $46.81 | -$801K | -15,852 | -3.8% | |
| 19 | MRK | 1.31% | 143,654 | $18M | $128.50 | -$7M | -66,781 | -31.7% | |
| 20 | SCHW | 1.28% | 196,428 | $18M | $92.27 | -$356K | -210 | -0.1% | |
| 21 | EW | 1.23% | 192,582 | $17M | $90.46 | $2M | -1,282 | -0.7% | |
| 22 | KMI | 1.22% | 539,887 | $17M | $31.97 | $182K | +30,545 | +6.0% | |
| 23 | ECL | 1.14% | 57,773 | $16M | $278.61 | $960K | +876 | +1.5% | |
| 24 | TMO | 1.11% | 31,417 | $16M | $501.37 | $467K | +322 | +1.0% | |
| 25 | JPM | 1.10% | 47,656 | $16M | $327.33 | -$7M | -27,589 | -36.7% | |
| 26 | LMT | 1.10% | 30,396 | $15M | $509.45 | -$3M | +466 | +1.6% | |
| 27 | SPYM | 1.09% | 175,724 | $15M | $87.88 | $2M | -3,083 | -1.7% | |
| 28 | JNJ | 1.04% | 58,133 | $15M | $253.97 | $751K | +805 | +1.4% | |
| 29 | SBUX | 1.03% | 142,755 | $15M | $102.19 | $2M | -407 | -0.3% | |
| 30 | NOW | 1.02% | 144,686 | $14M | $99.28 | $1M | +18,630 | +14.8% | |
| 31 | DUK | 1.00% | 111,547 | $14M | $126.58 | -$485K | +12 | +0.0% | |
| 32 | MNST | 0.99% | 146,013 | $14M | $96.12 | $3M | -6,645 | -4.3% | |
| 33 | ETN | 0.98% | 32,660 | $14M | $426.12 | $2M | -311 | -0.9% | |
| 34 | CSGP | 0.98% | 489,008 | $14M | $28.32 | — | +489,008 | — | NEW |
| 35 | PM | 0.92% | 71,528 | $13M | $180.91 | $1M | +1,538 | +2.2% | |
| 36 | SPGI | 0.89% | 30,890 | $13M | $407.25 | $11M | +27,613 | +842.6% | |
| 37 | CL | 0.85% | 131,816 | $12M | $91.68 | $1M | +5,475 | +4.3% | |
| 38 | APH | 0.85% | 68,295 | $12M | $176.32 | $11M | +63,765 | +1407.6% | |
| 39 | AMGN | 0.84% | 32,654 | $12M | $362.12 | $377K | +118 | +0.4% | |
| 40 | HD | 0.80% | 31,988 | $11M | $352.68 | $949K | +573 | +1.8% | |
| 41 | MBSF | 0.77% | 424,493 | $11M | $25.67 | $6M | +245,403 | +137.0% | |
| 42 | LNG | 0.77% | 45,585 | $11M | $239.01 | $3M | +16,635 | +57.5% | |
| 43 | AIG | 0.73% | 137,664 | $10M | $74.53 | $153K | +3,357 | +2.5% | |
| 44 | C | 0.67% | 68,124 | $10M | $139.96 | -$5M | -61,322 | -47.4% | |
| 45 | MCK | 0.61% | 11,435 | $9M | $755.59 | -$1M | +108 | +0.9% | |
| 46 | IWN | 0.60% | 38,516 | $9M | $221.20 | $1M | -155 | -0.4% | |
| 47 | XLP | 0.60% | 102,506 | $9M | $83.07 | -$2M | -31,350 | -23.4% | |
| 48 | ETR | 0.57% | 70,014 | $8M | $114.86 | $181K | +55 | +0.1% | |
| 49 | APD | 0.55% | 26,468 | $8M | $293.18 | $61K | -36 | -0.1% | |
| 50 | APP | 0.54% | 14,923 | $8M | $515.23 | — | +14,923 | — | NEW |
| 51 | PSK | 0.54% | 250,574 | $8M | $30.53 | — | +250,574 | — | NEW |
| 52 | WM | 0.53% | 33,563 | $7M | $222.88 | $209K | +1,919 | +6.1% | |
| 53 | DE | 0.50% | 11,052 | $7M | $634.35 | $826K | +72 | +0.7% | |
| 54 | DIS | 0.47% | 69,436 | $7M | $96.25 | $99K | +1,118 | +1.6% | |
| 55 | PEP | 0.46% | 47,916 | $6M | $135.40 | $2M | +19,060 | +66.0% | |
| 56 | VTR | 0.44% | 70,771 | $6M | $88.80 | $445K | -631 | -0.9% | |
| 57 | LNT | 0.43% | 80,414 | $6M | $76.29 | $402K | +527 | +0.7% | |
| 58 | DHR | 0.43% | 31,782 | $6M | $190.48 | $169K | +743 | +2.4% | |
| 59 | EFV | 0.42% | 77,750 | $6M | $76.55 | $156K | -207 | -0.3% | |
| 60 | TSLA | 0.40% | 13,448 | $6M | $420.61 | $733K | +204 | +1.5% | |
| 61 | WFC | 0.40% | 67,860 | $6M | $82.64 | $3M | +29,364 | +76.3% | |
| 62 | UPS | 0.39% | 51,431 | $6M | $107.50 | $528K | +594 | +1.2% | |
| 63 | GLD | 0.38% | 14,664 | $5M | $368.37 | -$3M | -5,099 | -25.8% | |
| 64 | AMAT | 0.38% | 7,348 | $5M | $723.03 | $3M | -526 | -6.7% | |
| 65 | AMD | 0.37% | 9,118 | $5M | $580.91 | $3M | -4,166 | -31.4% | |
| 66 | LLY | 0.35% | 4,174 | $5M | $1,199.30 | $1M | -125 | -2.9% | |
| 67 | XLY | 0.35% | 42,234 | $5M | $117.28 | $319K | -287 | -0.7% | |
| 68 | XONA.DE | 0.34% | 35,039 | $5M | $136.72 | -$5M | -20,300 | -36.7% | |
| 69 | DFEV | 0.33% | 108,298 | $5M | $42.67 | $2M | +39,957 | +58.5% | |
| 70 | V | 0.32% | 13,363 | $5M | $343.09 | $485K | -201 | -1.5% | |
| 71 | RTX | 0.32% | 23,906 | $5M | $189.73 | $806K | +4,571 | +23.6% | |
| 72 | TMUS | 0.32% | 26,603 | $4M | $167.73 | -$1M | -1,366 | -4.9% | |
| 73 | RJF | 0.31% | 28,607 | $4M | $152.03 | $2M | +12,207 | +74.4% | |
| 74 | LPLA | 0.29% | 14,409 | $4M | $281.69 | -$83K | +642 | +4.7% | |
| 75 | OZ | 0.28% | 88,722 | $4M | $45.29 | -$735K | -632 | -0.7% | |
| 76 | SPMD | 0.27% | 56,282 | $4M | $67.56 | $655K | +3,140 | +5.9% | |
| 77 | ABBV | 0.26% | 14,614 | $4M | $251.64 | $2M | +4,604 | +46.0% | |
| 78 | XLF | 0.24% | 63,333 | $3M | $53.61 | -$4M | -88,000 | -58.1% | |
| 79 | SPDW | 0.24% | 66,131 | $3M | $50.39 | $475K | +3,543 | +5.7% | |
| 80 | BRK-B | 0.23% | 6,623 | $3M | $500.39 | $192K | +108 | +1.7% | |
| 81 | MCD | 0.23% | 12,139 | $3M | $270.32 | -$435K | +182 | +1.5% | |
| 82 | RMD | 0.23% | 16,616 | $3M | $194.88 | -$356K | +607 | +3.8% | |
| 83 | GOOG | 0.23% | 9,014 | $3M | $353.31 | $265K | -1,165 | -11.4% | |
| 84 | CAT | 0.22% | 2,971 | $3M | $1,065.05 | $2M | +676 | +29.5% | |
| 85 | QQQ | 0.21% | 4,041 | $3M | $736.47 | $633K | -18 | -0.4% | |
| 86 | VZ | 0.20% | 65,734 | $3M | $42.34 | -$401K | +2,310 | +3.6% | |
| 87 | CCL | 0.20% | 96,900 | $3M | $28.57 | — | +96,900 | — | NEW |
| 88 | PG | 0.20% | 18,834 | $3M | $146.64 | -$21K | -431 | -2.2% | |
| 89 | XMHQ | 0.19% | 24,101 | $3M | $112.88 | $11K | -2,113 | -8.1% | |
| 90 | ITW | 0.19% | 10,051 | $3M | $270.47 | $45K | -222 | -2.2% | |
| 91 | COST | 0.19% | 2,816 | $3M | $935.51 | -$308K | -137 | -4.6% | |
| 92 | XLI | 0.18% | 13,994 | $3M | $185.23 | $222K | -661 | -4.5% | |
| 93 | J | 0.18% | 20,425 | $3M | $126.00 | $42K | +538 | +2.7% | |
| 94 | XLV | 0.18% | 15,912 | $3M | $158.66 | $301K | +743 | +4.9% | |
| 95 | CDNS | 0.16% | 6,106 | $2M | $375.32 | $53K | -1,949 | -24.2% | |
| 96 | ROST | 0.16% | 10,678 | $2M | $212.85 | $419K | +2,119 | +24.8% | |
| 97 | NFLX | 0.16% | 31,828 | $2M | $71.40 | -$283K | +5,250 | +19.8% | |
| 98 | MU | 0.16% | 1,942 | $2M | $1,154.48 | $1M | -1,585 | -44.9% | |
| 99 | ANET | 0.15% | 12,863 | $2M | $169.88 | $852K | +2,006 | +18.5% | |
| 100 | AGG | 0.15% | 21,514 | $2M | $98.98 | $20K | +267 | +1.3% |