Asset Manager
← All Institutions
United Asset Strategies, Inc.
377 OAK STREET/STE 403, GARDEN CITY, NY 11530 • 516-222-0021
Market Value
$1.2B
+8.7%
Holdings
251
+5
New Purchases
20
Added To
86
Closed
14
Reduced
119
Top 10 Concentration
33.4%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.67% | 0.16% | +2.51% | $31M |
| NVDA | 4.89% | 3.65% | +1.24% | $57M |
| DUK | 1.06% | 0.03% | +1.04% | $12M |
| SOXX | 1.03% | 0.00% | +1.03% | $12M |
| ASML | 1.07% | 0.07% | +1.00% | $13M |
| MSFT | 4.47% | 3.64% | +0.82% | $52M |
| AMZN | 4.14% | 3.55% | +0.60% | $48M |
| GOOGL | 3.29% | 2.84% | +0.45% | $39M |
| LMT | 1.38% | 0.94% | +0.45% | $16M |
| DHR | 0.36% | 0.00% | +0.36% | $4M |
| META | 2.94% | 2.60% | +0.34% | $34M |
| ETN | 1.26% | 0.92% | +0.34% | $15M |
| NOW | 2.02% | 1.70% | +0.32% | $24M |
| JPM | 1.88% | 1.59% | +0.29% | $22M |
| RMD | 0.21% | 0.00% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 0.00% | 1.39% | -1.39% | $0 |
| CEG | 0.04% | 0.94% | -0.90% | $435K |
| TMO | 0.91% | 1.68% | -0.77% | $11M |
| GLD | 0.82% | 1.58% | -0.76% | $10M |
| MU | 0.10% | 0.85% | -0.75% | $1M |
| USFR | 0.86% | 1.61% | -0.75% | $10M |
| XLK | 3.02% | 3.72% | -0.70% | $35M |
| SYF | 0.00% | 0.69% | -0.69% | $0 |
| TER | 0.00% | 0.59% | -0.59% | $0 |
| TMUS | 0.51% | 0.95% | -0.45% | $6M |
| ETR | 0.97% | 1.29% | -0.32% | $11M |
| BDX | 0.04% | 0.35% | -0.31% | $504K |
| CVX | 1.01% | 1.29% | -0.27% | $12M |
| CI | 1.22% | 1.46% | -0.24% | $14M |
| PM | 0.95% | 1.17% | -0.21% | $11M |
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 | 52 | $525M | 44.9% |
| Large Cap | 174 | $623M | 53.2% |
| Mid Cap | 16 | $12M | 1.1% |
| Small Cap | 5 | $2M | 0.2% |
| Micro Cap | 4 | $7M | 0.6% |
Portfolio Analytics
Avg Market Cap
$258.1B
Median Market Cap
$72.5B
Avg P/E
35.9
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
187
# ETFs / Funds
64
Top Holdings (251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.89% | 362,465 | $57M | $157.99 | $18M | +136 | +0.0% | |
| 2 | MSFT | 4.47% | 105,117 | $52M | $497.41 | $13M | +583 | +0.6% | |
| 3 | AMZN | 4.14% | 221,057 | $48M | $219.39 | $10M | +20,355 | +10.1% | |
| 4 | AAPL | 3.95% | 225,522 | $46M | $205.17 | $6M | +43,406 | +23.8% | |
| 5 | GOOGL | 3.29% | 218,706 | $39M | $176.23 | $8M | +20,769 | +10.5% | |
| 6 | XLK | 3.02% | 139,460 | $35M | $253.23 | -$5M | -54,398 | -28.1% | |
| 7 | META | 2.94% | 46,656 | $34M | $738.09 | $6M | -1,905 | -3.9% | |
| 8 | AVGO | 2.67% | 113,504 | $31M | $275.65 | $30M | +102,996 | +980.2% | |
| 9 | NOW | 2.02% | 23,044 | $24M | $1,028.07 | $5M | +13 | +0.1% | |
| 10 | MA | 1.96% | 40,803 | $23M | $561.94 | $1M | +1,505 | +3.8% | |
| 11 | JPM | 1.88% | 76,086 | $22M | $289.91 | $5M | +6,238 | +8.9% | |
| 12 | PANW | 1.66% | 94,986 | $19M | $204.64 | $3M | +125 | +0.1% | |
| 13 | SCHW | 1.51% | 194,299 | $18M | $91.24 | $3M | +1,741 | +0.9% | |
| 14 | PH | 1.41% | 23,597 | $16M | $698.48 | $2M | +96 | +0.4% | |
| 15 | LMT | 1.38% | 34,957 | $16M | $463.13 | $6M | +12,405 | +55.0% | |
| 16 | BAC | 1.34% | 332,619 | $16M | $47.32 | $2M | -1,967 | -0.6% | |
| 17 | VMBS | 1.33% | 336,480 | $16M | $46.34 | -$134K | -3,102 | -0.9% | |
| 18 | ECL | 1.27% | 55,256 | $15M | $269.44 | $881K | +4 | +0.0% | |
| 19 | ETN | 1.26% | 41,342 | $15M | $356.99 | $5M | +4,754 | +13.0% | |
| 20 | WM | 1.25% | 64,028 | $15M | $228.82 | -$392K | -951 | -1.5% | |
| 21 | EW | 1.25% | 186,619 | $15M | $78.21 | $1M | +1,048 | +0.6% | |
| 22 | KMI | 1.24% | 493,344 | $15M | $29.40 | $298K | -4,599 | -0.9% | |
| 23 | CI | 1.22% | 43,237 | $14M | $330.58 | -$1M | -4,495 | -9.4% | |
| 24 | SPLG | 1.21% | 194,457 | $14M | $72.69 | $889K | -6,981 | -3.5% | |
| 25 | MRK | 1.14% | 168,500 | $13M | $79.16 | $3M | +55,611 | +49.3% | |
| 26 | ADBE | 1.10% | 33,149 | $13M | $386.88 | $541K | +1,122 | +3.5% | |
| 27 | ASML | 1.07% | 15,641 | $13M | $801.40 | $12M | +14,476 | +1242.6% | |
| 28 | DUK | 1.06% | 105,602 | $12M | $118.00 | $12M | +103,127 | +4166.8% | |
| 29 | SPSM | 1.05% | 288,252 | $12M | $42.60 | $764K | +5,729 | +2.0% | |
| 30 | SBUX | 1.04% | 132,450 | $12M | $91.63 | -$432K | +4,320 | +3.4% | |
| 31 | SOXX | 1.03% | 50,744 | $12M | $238.70 | — | +50,744 | — | NEW |
| 32 | CVX | 1.01% | 82,773 | $12M | $143.19 | -$2M | -74 | -0.1% | |
| 33 | ETR | 0.97% | 136,828 | $11M | $83.12 | -$3M | -26,257 | -16.1% | |
| 34 | MCK | 0.96% | 15,402 | $11M | $732.78 | -$226K | -1,704 | -10.0% | |
| 35 | C | 0.96% | 131,495 | $11M | $85.12 | $2M | +823 | +0.6% | |
| 36 | PM | 0.95% | 61,217 | $11M | $182.13 | -$1M | -17,922 | -22.6% | |
| 37 | HD | 0.92% | 29,435 | $11M | $366.63 | $71K | +183 | +0.6% | |
| 38 | AIG | 0.91% | 124,438 | $11M | $85.59 | $1M | +14,991 | +13.7% | |
| 39 | TMO | 0.91% | 26,211 | $11M | $405.45 | -$7M | -10,128 | -27.9% | |
| 40 | CL | 0.89% | 115,184 | $10M | $90.90 | -$364K | -440 | -0.4% | |
| 41 | USFR | 0.86% | 199,947 | $10M | $50.31 | -$7M | -144,081 | -41.9% | |
| 42 | MNST | 0.83% | 155,290 | $10M | $62.64 | $791K | +2,592 | +1.7% | |
| 43 | GLD | 0.82% | 31,381 | $10M | $304.83 | -$7M | -27,581 | -46.8% | |
| 44 | XLF | 0.81% | 181,675 | $10M | $52.37 | $361K | -2,099 | -1.1% | |
| 45 | JNJ | 0.77% | 59,142 | $9M | $152.75 | -$842K | -407 | -0.7% | |
| 46 | AMGN | 0.74% | 30,922 | $9M | $279.21 | -$816K | +589 | +1.9% | |
| 47 | DIS | 0.67% | 63,684 | $8M | $124.01 | $2M | +725 | +1.1% | |
| 48 | IVE | 0.67% | 40,297 | $8M | $195.42 | $208K | +65 | +0.2% | |
| 49 | XLP | 0.67% | 96,279 | $8M | $80.97 | -$196K | -1,581 | -1.6% | |
| 50 | LNG | 0.63% | 30,252 | $7M | $243.52 | $979K | +2,646 | +9.6% | |
| 51 | O | 0.63% | 127,794 | $7M | $57.61 | $214K | +4,568 | +3.7% | |
| 52 | IWN | 0.52% | 38,721 | $6M | $157.76 | $2M | +11,699 | +43.3% | |
| 53 | APD | 0.52% | 21,624 | $6M | $282.07 | $740K | +3,450 | +19.0% | |
| 54 | TMUS | 0.51% | 24,845 | $6M | $238.26 | -$4M | -13,552 | -35.3% | |
| 55 | XOM | 0.49% | 53,670 | $6M | $107.80 | -$2M | -7,607 | -12.4% | |
| 56 | OZ | 0.47% | 85,818 | $5M | $64.01 | -$52K | -155 | -0.2% | |
| 57 | CLX | 0.42% | 41,349 | $5M | $120.07 | -$94K | +6,993 | +20.4% | |
| 58 | EFV | 0.42% | 77,753 | $5M | $63.48 | $271K | -1,398 | -1.8% | |
| 59 | V | 0.42% | 13,787 | $5M | $355.04 | $415K | +1,003 | +7.8% | |
| 60 | LNT | 0.40% | 77,972 | $5M | $60.47 | -$328K | -404 | -0.5% | |
| 61 | VTR | 0.38% | 70,030 | $4M | $63.15 | -$444K | -748 | -1.1% | |
| 62 | WMB | 0.37% | 69,824 | $4M | $62.81 | $29K | -3,083 | -4.2% | |
| 63 | TSLA | 0.36% | 13,368 | $4M | $317.66 | $693K | -343 | -2.5% | |
| 64 | DHR | 0.36% | 21,149 | $4M | $197.54 | — | +21,149 | — | NEW |
| 65 | LPLA | 0.35% | 10,849 | $4M | $374.98 | $461K | -178 | -1.6% | |
| 66 | DE | 0.31% | 7,097 | $4M | $508.49 | $1M | +1,780 | +33.5% | |
| 67 | PYPL | 0.30% | 47,573 | $4M | $74.32 | $533K | +1,562 | +3.4% | |
| 68 | JKHY | 0.30% | 19,226 | $3M | $180.17 | $1M | +6,212 | +47.7% | |
| 69 | PG | 0.29% | 21,495 | $3M | $159.32 | -$502K | -1,545 | -6.7% | |
| 70 | LLY | 0.28% | 4,275 | $3M | $779.52 | -$117K | +98 | +2.4% | |
| 71 | FTNT | 0.28% | 31,108 | $3M | $105.72 | $327K | +343 | +1.1% | |
| 72 | GILD | 0.26% | 27,817 | $3M | $110.87 | -$268K | -2,099 | -7.0% | |
| 73 | WFC | 0.26% | 38,412 | $3M | $80.12 | $296K | -341 | -0.9% | |
| 74 | RTX | 0.25% | 20,252 | $3M | $146.02 | $256K | -137 | -0.7% | |
| 75 | NFLX | 0.25% | 2,191 | $3M | $1,339.13 | $473K | -448 | -17.0% | |
| 76 | SPMD | 0.25% | 53,062 | $3M | $54.38 | -$136K | -5,969 | -10.1% | |
| 77 | XMHQ | 0.24% | 28,881 | $3M | $98.24 | $265K | +776 | +2.8% | |
| 78 | PEP | 0.24% | 21,463 | $3M | $132.04 | -$302K | +551 | +2.6% | |
| 79 | JCI | 0.24% | 26,228 | $3M | $105.62 | $579K | -1,121 | -4.1% | |
| 80 | UPS | 0.23% | 27,133 | $3M | $100.94 | $80K | +2,959 | +12.2% | |
| 81 | COST | 0.23% | 2,714 | $3M | $989.76 | $797K | +717 | +35.9% | |
| 82 | VZ | 0.23% | 61,491 | $3M | $43.27 | -$100K | +635 | +1.0% | |
| 83 | XLV | 0.22% | 19,456 | $3M | $134.79 | -$277K | -402 | -2.0% | |
| 84 | HON | 0.21% | 10,796 | $3M | $232.88 | -$2M | -9,120 | -45.8% | |
| 85 | J | 0.21% | 18,899 | $2M | $131.45 | $152K | -391 | -2.0% | |
| 86 | ITW | 0.21% | 10,033 | $2M | $247.25 | -$33K | -101 | -1.0% | |
| 87 | BRK-B | 0.21% | 5,074 | $2M | $485.77 | -$269K | -60 | -1.2% | |
| 88 | RMD | 0.21% | 9,317 | $2M | $258.00 | — | +9,317 | — | NEW |
| 89 | MCD | 0.20% | 8,170 | $2M | $292.15 | -$159K | +19 | +0.2% | |
| 90 | PAYX | 0.20% | 16,351 | $2M | $145.46 | -$192K | -307 | -1.8% | |
| 91 | SHY | 0.20% | 27,826 | $2M | $82.86 | $692K | +8,318 | +42.6% | |
| 92 | SYY | 0.18% | 28,362 | $2M | $75.74 | $1M | +18,044 | +174.9% | |
| 93 | AGG | 0.18% | 21,514 | $2M | $99.20 | -$520K | -5,321 | -19.8% | |
| 94 | XLC | 0.18% | 19,558 | $2M | $108.53 | $134K | -1,059 | -5.1% | |
| 95 | XLY | 0.18% | 9,705 | $2M | $217.32 | $281K | +448 | +4.8% | |
| 96 | QQQ | 0.18% | 3,801 | $2M | $551.64 | $274K | -86 | -2.2% | |
| 97 | VST | 0.18% | 10,716 | $2M | $193.81 | $835K | +144 | +1.4% | |
| 98 | CSCO | 0.18% | 29,617 | $2M | $69.38 | $180K | -756 | -2.5% | |
| 99 | MDLZ | 0.17% | 29,631 | $2M | $67.44 | $960K | +14,323 | +93.6% | |
| 100 | CDNS | 0.17% | 6,389 | $2M | $308.15 | $338K | -23 | -0.4% |