Asset Manager
← All Institutions
United Asset Strategies, Inc.
377 OAK STREET/STE 403, GARDEN CITY, NY 11530 • 516-222-0021
Market Value
$1.2B
+6.5%
Holdings
250
-1
New Purchases
13
Added To
103
Closed
2
Reduced
116
Top 10 Concentration
34.4%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.88% | 4.89% | +0.99% | $73M |
| GOOGL | 4.11% | 3.29% | +0.81% | $51M |
| AAPL | 4.67% | 3.95% | +0.72% | $58M |
| USFR | 1.50% | 0.86% | +0.64% | $19M |
| TMO | 1.25% | 0.91% | +0.34% | $16M |
| SOXX | 1.29% | 1.03% | +0.25% | $16M |
| ADBE | 1.31% | 1.10% | +0.21% | $16M |
| ASML | 1.28% | 1.07% | +0.21% | $16M |
| VMBS | 1.52% | 1.33% | +0.19% | $19M |
| LEN | 0.19% | 0.00% | +0.19% | $2M |
| MRK | 1.28% | 1.14% | +0.14% | $16M |
| JNJ | 0.88% | 0.77% | +0.11% | $11M |
| C | 1.06% | 0.96% | +0.10% | $13M |
| TSLA | 0.46% | 0.36% | +0.10% | $6M |
| SPDW | 0.18% | 0.10% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CI | 0.03% | 1.22% | -1.19% | $326K |
| AVGO | 2.01% | 2.67% | -0.67% | $25M |
| CVX | 0.69% | 1.01% | -0.33% | $9M |
| NOW | 1.71% | 2.02% | -0.32% | $21M |
| WMB | 0.09% | 0.37% | -0.28% | $1M |
| AMZN | 3.90% | 4.14% | -0.24% | $49M |
| META | 2.73% | 2.94% | -0.22% | $34M |
| MSFT | 4.28% | 4.47% | -0.19% | $53M |
| PM | 0.82% | 0.95% | -0.14% | $10M |
| CL | 0.76% | 0.89% | -0.13% | $9M |
| SBUX | 0.92% | 1.04% | -0.11% | $11M |
| AIG | 0.80% | 0.91% | -0.11% | $10M |
| KMI | 1.13% | 1.24% | -0.10% | $14M |
| WM | 1.16% | 1.25% | -0.10% | $14M |
| MA | 1.86% | 1.96% | -0.10% | $23M |
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 | $576M | 46.3% |
| Large Cap | 173 | $648M | 52.0% |
| Mid Cap | 16 | $12M | 1.0% |
| Small Cap | 5 | $3M | 0.2% |
| Micro Cap | 4 | $7M | 0.6% |
Portfolio Analytics
Avg Market Cap
$259.3B
Median Market Cap
$72.8B
Avg P/E
35.6
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
187
# ETFs / Funds
63
Top Holdings (250 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.88% | 393,079 | $73M | $186.58 | $16M | +30,614 | +8.4% | |
| 2 | AAPL | 4.67% | 228,650 | $58M | $254.63 | $12M | +3,128 | +1.4% | |
| 3 | MSFT | 4.28% | 102,890 | $53M | $517.95 | $1M | -2,227 | -2.1% | |
| 4 | GOOGL | 4.11% | 210,479 | $51M | $243.10 | $13M | -8,227 | -3.8% | |
| 5 | AMZN | 3.90% | 221,386 | $49M | $219.57 | $112K | +329 | +0.1% | |
| 6 | XLK | 3.09% | 136,447 | $38M | $281.86 | $3M | -3,013 | -2.2% | |
| 7 | META | 2.73% | 46,270 | $34M | $734.38 | -$457K | -386 | -0.8% | |
| 8 | AVGO | 2.01% | 75,758 | $25M | $329.91 | -$6M | -37,746 | -33.3% | |
| 9 | JPM | 1.91% | 75,515 | $24M | $315.43 | $2M | -571 | -0.8% | |
| 10 | MA | 1.86% | 40,833 | $23M | $568.80 | $297K | +30 | +0.1% | |
| 11 | NOW | 1.71% | 23,094 | $21M | $920.27 | -$2M | +50 | +0.2% | |
| 12 | PANW | 1.57% | 95,866 | $20M | $203.62 | $82K | +880 | +0.9% | |
| 13 | VMBS | 1.52% | 404,052 | $19M | $46.96 | $3M | +67,572 | +20.1% | |
| 14 | USFR | 1.50% | 371,379 | $19M | $50.27 | $9M | +171,432 | +85.7% | |
| 15 | SCHW | 1.46% | 190,567 | $18M | $95.47 | $466K | -3,732 | -1.9% | |
| 16 | LMT | 1.44% | 36,051 | $18M | $499.21 | $2M | +1,094 | +3.1% | |
| 17 | PH | 1.43% | 23,468 | $18M | $758.17 | $1M | -129 | -0.6% | |
| 18 | BAC | 1.37% | 331,846 | $17M | $51.59 | $1M | -773 | -0.2% | |
| 19 | ADBE | 1.31% | 46,216 | $16M | $352.75 | $3M | +13,067 | +39.4% | |
| 20 | SOXX | 1.29% | 59,170 | $16M | $271.12 | $4M | +8,426 | +16.6% | |
| 21 | MRK | 1.28% | 190,265 | $16M | $83.93 | $3M | +21,765 | +12.9% | |
| 22 | ASML | 1.28% | 16,479 | $16M | $968.10 | $3M | +838 | +5.4% | |
| 23 | ETN | 1.26% | 41,826 | $16M | $374.25 | $895K | +484 | +1.2% | |
| 24 | TMO | 1.25% | 32,161 | $16M | $485.02 | $5M | +5,950 | +22.7% | |
| 25 | ECL | 1.22% | 55,649 | $15M | $273.86 | $352K | +393 | +0.7% | |
| 26 | EW | 1.18% | 189,311 | $15M | $77.77 | $127K | +2,692 | +1.4% | |
| 27 | WM | 1.16% | 65,191 | $14M | $220.83 | -$255K | +1,163 | +1.8% | |
| 28 | SPLG | 1.14% | 180,645 | $14M | $78.34 | $17K | -13,812 | -7.1% | |
| 29 | KMI | 1.13% | 499,547 | $14M | $28.31 | -$362K | +6,203 | +1.3% | |
| 30 | SPSM | 1.09% | 292,958 | $14M | $46.32 | $1M | +4,706 | +1.6% | |
| 31 | DUK | 1.07% | 107,596 | $13M | $123.75 | $854K | +1,994 | +1.9% | |
| 32 | C | 1.06% | 129,908 | $13M | $101.50 | $2M | -1,587 | -1.2% | |
| 33 | ETR | 1.05% | 140,404 | $13M | $93.19 | $2M | +3,576 | +2.6% | |
| 34 | HD | 0.97% | 29,767 | $12M | $405.19 | $1M | +332 | +1.1% | |
| 35 | MCK | 0.96% | 15,566 | $12M | $772.55 | $739K | +164 | +1.1% | |
| 36 | SBUX | 0.92% | 135,912 | $11M | $84.60 | -$638K | +3,462 | +2.6% | |
| 37 | GLD | 0.89% | 31,136 | $11M | $355.47 | $2M | -245 | -0.8% | |
| 38 | JNJ | 0.88% | 59,121 | $11M | $185.42 | $2M | -21 | -0.0% | |
| 39 | MNST | 0.84% | 155,448 | $10M | $67.31 | $736K | +158 | +0.1% | |
| 40 | PM | 0.82% | 62,804 | $10M | $162.20 | -$963K | +1,587 | +2.6% | |
| 41 | AIG | 0.80% | 126,735 | $10M | $78.54 | -$697K | +2,297 | +1.9% | |
| 42 | XLF | 0.76% | 176,338 | $9M | $53.87 | -$15K | -5,337 | -2.9% | |
| 43 | CL | 0.76% | 118,766 | $9M | $79.94 | -$976K | +3,582 | +3.1% | |
| 44 | AMGN | 0.72% | 31,919 | $9M | $282.20 | $374K | +997 | +3.2% | |
| 45 | CVX | 0.69% | 55,138 | $9M | $155.29 | -$3M | -27,635 | -33.4% | |
| 46 | IVE | 0.66% | 39,888 | $8M | $206.51 | $362K | -409 | -1.0% | |
| 47 | O | 0.65% | 133,623 | $8M | $60.79 | $761K | +5,829 | +4.6% | |
| 48 | XLP | 0.62% | 98,143 | $8M | $78.37 | -$104K | +1,864 | +1.9% | |
| 49 | DIS | 0.59% | 64,536 | $7M | $114.50 | -$508K | +852 | +1.3% | |
| 50 | LNG | 0.58% | 30,683 | $7M | $234.98 | -$157K | +431 | +1.4% | |
| 51 | IWN | 0.54% | 38,191 | $7M | $176.81 | $644K | -530 | -1.4% | |
| 52 | XOM | 0.49% | 54,208 | $6M | $112.75 | $326K | +538 | +1.0% | |
| 53 | TMUS | 0.49% | 25,471 | $6M | $239.38 | $178K | +626 | +2.5% | |
| 54 | APD | 0.47% | 21,692 | $6M | $272.72 | -$184K | +68 | +0.3% | |
| 55 | TSLA | 0.46% | 12,951 | $6M | $444.72 | $2M | -417 | -3.1% | |
| 56 | OZ | 0.44% | 85,419 | $5M | $64.00 | -$26K | -399 | -0.5% | |
| 57 | EFV | 0.42% | 76,538 | $5M | $67.83 | $256K | -1,215 | -1.6% | |
| 58 | LNT | 0.41% | 76,672 | $5M | $67.41 | $453K | -1,300 | -1.7% | |
| 59 | CLX | 0.41% | 41,197 | $5M | $123.30 | $115K | -152 | -0.4% | |
| 60 | VTR | 0.39% | 69,827 | $5M | $69.99 | $465K | -203 | -0.3% | |
| 61 | V | 0.37% | 13,592 | $5M | $341.38 | -$255K | -195 | -1.4% | |
| 62 | DHR | 0.33% | 20,590 | $4M | $198.26 | -$96K | -559 | -2.6% | |
| 63 | LPLA | 0.29% | 10,721 | $4M | $332.70 | -$501K | -128 | -1.2% | |
| 64 | PEP | 0.28% | 25,179 | $4M | $140.44 | $702K | +3,716 | +17.3% | |
| 65 | LLY | 0.28% | 4,570 | $3M | $763.07 | $155K | +295 | +6.9% | |
| 66 | RTX | 0.27% | 19,884 | $3M | $167.33 | $370K | -368 | -1.8% | |
| 67 | PYPL | 0.26% | 49,197 | $3M | $67.06 | -$236K | +1,624 | +3.4% | |
| 68 | PG | 0.26% | 21,307 | $3M | $153.65 | -$151K | -188 | -0.9% | |
| 69 | DE | 0.26% | 7,126 | $3M | $457.26 | -$350K | +29 | +0.4% | |
| 70 | WFC | 0.25% | 37,686 | $3M | $83.82 | $81K | -726 | -1.9% | |
| 71 | BRK-B | 0.25% | 6,228 | $3M | $502.74 | $666K | +1,154 | +22.7% | |
| 72 | GILD | 0.24% | 27,294 | $3M | $111.00 | -$54K | -523 | -1.9% | |
| 73 | SPMD | 0.24% | 52,598 | $3M | $57.19 | $123K | -464 | -0.9% | |
| 74 | JKHY | 0.23% | 19,435 | $3M | $148.93 | -$569K | +209 | +1.1% | |
| 75 | XMHQ | 0.23% | 27,460 | $3M | $104.96 | $45K | -1,421 | -4.9% | |
| 76 | J | 0.22% | 18,676 | $3M | $149.86 | $314K | -223 | -1.2% | |
| 77 | XLV | 0.22% | 19,382 | $3M | $139.17 | $75K | -74 | -0.4% | |
| 78 | NFLX | 0.22% | 2,245 | $3M | $1,198.92 | -$242K | +54 | +2.5% | |
| 79 | VZ | 0.21% | 60,970 | $3M | $43.95 | $19K | -521 | -0.8% | |
| 80 | ITW | 0.21% | 10,026 | $3M | $260.77 | $134K | -7 | -0.1% | |
| 81 | GOOG | 0.21% | 10,569 | $3M | $243.54 | $830K | +739 | +7.5% | |
| 82 | COST | 0.21% | 2,776 | $3M | $925.52 | -$117K | +62 | +2.3% | |
| 83 | RMD | 0.20% | 9,227 | $3M | $273.73 | $122K | -90 | -1.0% | |
| 84 | MCD | 0.20% | 8,108 | $2M | $303.90 | $77K | -62 | -0.8% | |
| 85 | FTNT | 0.20% | 29,227 | $2M | $84.08 | -$831K | -1,881 | -6.0% | |
| 86 | PLTR | 0.19% | 13,119 | $2M | $182.42 | $433K | -1,258 | -8.8% | |
| 87 | LEN | 0.19% | 18,561 | $2M | $126.04 | — | +18,561 | — | NEW |
| 88 | AGG | 0.19% | 23,317 | $2M | $100.25 | $203K | +1,803 | +8.4% | |
| 89 | SYY | 0.19% | 28,381 | $2M | $82.34 | $189K | +19 | +0.1% | |
| 90 | ORCL | 0.19% | 8,290 | $2M | $281.24 | $454K | -298 | -3.5% | |
| 91 | SHY | 0.19% | 28,049 | $2M | $82.96 | $21K | +223 | +0.8% | |
| 92 | SPDW | 0.18% | 53,747 | $2M | $42.79 | $1M | +25,744 | +91.9% | |
| 93 | UPS | 0.18% | 27,165 | $2M | $83.53 | -$470K | +32 | +0.1% | |
| 94 | ABBV | 0.18% | 9,717 | $2M | $231.55 | $421K | -134 | -1.4% | |
| 95 | QQQ | 0.18% | 3,735 | $2M | $600.45 | $146K | -66 | -1.7% | |
| 96 | HON | 0.18% | 10,634 | $2M | $210.49 | -$276K | -162 | -1.5% | |
| 97 | JCI | 0.18% | 20,146 | $2M | $109.95 | -$555K | -6,082 | -23.2% | |
| 98 | XLY | 0.18% | 9,173 | $2M | $239.63 | $89K | -532 | -5.5% | |
| 99 | XLC | 0.18% | 18,427 | $2M | $118.37 | $59K | -1,131 | -5.8% | |
| 100 | AMD | 0.17% | 13,095 | $2M | $161.79 | $862K | +4,242 | +47.9% |