Asset Manager
← All Institutions
United Asset Strategies, Inc.
377 OAK STREET/STE 403, GARDEN CITY, NY 11530 • 516-222-0021
Market Value
$1.3B
+3.9%
Holdings
270
+20
New Purchases
22
Added To
136
Closed
10
Reduced
89
Top 10 Concentration
34.7%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.03% | 4.11% | +0.92% | $65M |
| MRK | 1.77% | 1.28% | +0.49% | $23M |
| XLB | 0.51% | 0.11% | +0.40% | $7M |
| DG | 0.25% | 0.00% | +0.25% | $3M |
| RSPD | 0.24% | 0.00% | +0.24% | $3M |
| DHR | 0.54% | 0.33% | +0.21% | $7M |
| MBSF | 0.20% | 0.00% | +0.20% | $3M |
| RJF | 0.20% | 0.00% | +0.20% | $3M |
| TMO | 1.42% | 1.25% | +0.16% | $18M |
| AAPL | 4.83% | 4.68% | +0.16% | $63M |
| PH | 1.58% | 1.43% | +0.15% | $20M |
| USFR | 1.65% | 1.50% | +0.15% | $21M |
| JKHY | 0.37% | 0.23% | +0.14% | $5M |
| XLP | 0.75% | 0.62% | +0.14% | $10M |
| ASML | 1.42% | 1.28% | +0.13% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 0.00% | 0.66% | -0.66% | $0 |
| APD | 0.08% | 0.48% | -0.39% | $1M |
| CLX | 0.02% | 0.41% | -0.39% | $216K |
| MSFT | 3.93% | 4.28% | -0.35% | $51M |
| NOW | 1.39% | 1.71% | -0.31% | $18M |
| GLD | 0.61% | 0.89% | -0.28% | $8M |
| SBUX | 0.66% | 0.92% | -0.26% | $9M |
| ETN | 1.00% | 1.26% | -0.26% | $13M |
| NVDA | 5.64% | 5.89% | -0.25% | $73M |
| META | 2.51% | 2.73% | -0.22% | $32M |
| ADBE | 1.09% | 1.31% | -0.22% | $14M |
| PANW | 1.38% | 1.57% | -0.18% | $18M |
| LNG | 0.40% | 0.58% | -0.18% | $5M |
| HD | 0.81% | 0.97% | -0.15% | $11M |
| LMT | 1.30% | 1.45% | -0.15% | $17M |
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 | 55 | $647M | 50.1% |
| Large Cap | 178 | $614M | 47.5% |
| Mid Cap | 21 | $14M | 1.1% |
| Small Cap | 8 | $4M | 0.3% |
| Micro Cap | 8 | $14M | 1.1% |
Portfolio Analytics
Avg Market Cap
$253.5B
Median Market Cap
$70.5B
Avg P/E
35.6
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
196
# ETFs / Funds
74
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.64% | 390,988 | $73M | $186.50 | -$421K | -2,091 | -0.5% | |
| 2 | GOOGL | 5.03% | 207,797 | $65M | $313.00 | $14M | -2,682 | -1.3% | |
| 3 | AAPL | 4.83% | 229,928 | $63M | $271.86 | $4M | +1,278 | +0.6% | |
| 4 | AMZN | 3.95% | 221,108 | $51M | $230.82 | $2M | -278 | -0.1% | |
| 5 | MSFT | 3.93% | 105,120 | $51M | $483.62 | -$2M | +2,230 | +2.2% | |
| 6 | XLK | 3.03% | 272,450 | $39M | $143.97 | $766K | +136,003 | +99.7% | |
| 7 | META | 2.51% | 49,155 | $32M | $660.09 | -$2M | +2,885 | +6.2% | |
| 8 | AVGO | 2.05% | 76,603 | $27M | $346.10 | $2M | +845 | +1.1% | |
| 9 | JPM | 1.87% | 74,950 | $24M | $322.22 | $331K | -565 | -0.8% | |
| 10 | MA | 1.83% | 41,484 | $24M | $570.88 | $457K | +651 | +1.6% | |
| 11 | MRK | 1.77% | 217,195 | $23M | $105.26 | $7M | +26,930 | +14.2% | |
| 12 | USFR | 1.65% | 424,621 | $21M | $50.32 | $3M | +53,242 | +14.3% | |
| 13 | PH | 1.58% | 23,276 | $20M | $878.95 | $3M | -192 | -0.8% | |
| 14 | VMBS | 1.51% | 415,274 | $20M | $47.08 | $577K | +11,222 | +2.8% | |
| 15 | SCHW | 1.46% | 188,923 | $19M | $99.91 | $682K | -1,644 | -0.9% | |
| 16 | BAC | 1.42% | 333,612 | $18M | $55.00 | $1M | +1,766 | +0.5% | |
| 17 | TMO | 1.42% | 31,641 | $18M | $579.45 | $3M | -520 | -1.6% | |
| 18 | ASML | 1.42% | 17,101 | $18M | $1,069.88 | $2M | +622 | +3.8% | |
| 19 | NOW | 1.39% | 117,572 | $18M | $153.19 | -$3M | +94,478 | +409.1% | |
| 20 | PANW | 1.38% | 97,138 | $18M | $184.20 | -$2M | +1,272 | +1.3% | |
| 21 | SOXX | 1.37% | 58,811 | $18M | $301.15 | $2M | -359 | -0.6% | |
| 22 | LMT | 1.30% | 34,736 | $17M | $483.68 | -$1M | -1,315 | -3.6% | |
| 23 | EW | 1.26% | 191,745 | $16M | $85.25 | $2M | +2,434 | +1.3% | |
| 24 | C | 1.16% | 128,838 | $15M | $116.69 | $2M | -1,070 | -0.8% | |
| 25 | ECL | 1.14% | 56,189 | $15M | $262.52 | -$489K | +540 | +1.0% | |
| 26 | WM | 1.13% | 66,666 | $15M | $219.71 | $251K | +1,475 | +2.3% | |
| 27 | SPYM | 1.13% | 182,438 | $15M | $80.22 | $484K | +1,793 | +1.0% | |
| 28 | ADBE | 1.09% | 40,364 | $14M | $349.99 | -$2M | -5,852 | -12.7% | |
| 29 | KMI | 1.08% | 509,029 | $14M | $27.49 | -$149K | +9,482 | +1.9% | |
| 30 | SPSM | 1.08% | 297,330 | $14M | $46.86 | $363K | +4,372 | +1.5% | |
| 31 | ETR | 1.02% | 142,674 | $13M | $92.43 | $103K | +2,270 | +1.6% | |
| 32 | ETN | 1.00% | 40,551 | $13M | $318.51 | -$3M | -1,275 | -3.0% | |
| 33 | DUK | 0.99% | 109,335 | $13M | $117.21 | -$500K | +1,739 | +1.6% | |
| 34 | MCK | 0.97% | 15,349 | $13M | $820.26 | $565K | -217 | -1.4% | |
| 35 | JNJ | 0.94% | 58,432 | $12M | $206.95 | $1M | -689 | -1.2% | |
| 36 | MNST | 0.92% | 155,302 | $12M | $76.67 | $1M | -146 | -0.1% | |
| 37 | PM | 0.88% | 70,553 | $11M | $160.40 | $1M | +7,749 | +12.3% | |
| 38 | AIG | 0.86% | 129,932 | $11M | $85.55 | $1M | +3,197 | +2.5% | |
| 39 | AMGN | 0.82% | 32,336 | $11M | $327.31 | $2M | +417 | +1.3% | |
| 40 | HD | 0.81% | 30,594 | $11M | $344.11 | -$2M | +827 | +2.8% | |
| 41 | XLF | 0.76% | 180,291 | $10M | $54.77 | $375K | +3,953 | +2.2% | |
| 42 | XLP | 0.75% | 125,358 | $10M | $77.68 | $2M | +27,215 | +27.7% | |
| 43 | CL | 0.73% | 118,682 | $9M | $79.02 | -$116K | -84 | -0.1% | |
| 44 | SBUX | 0.66% | 101,299 | $9M | $84.21 | -$3M | -34,613 | -25.5% | |
| 45 | CVX | 0.66% | 55,861 | $9M | $152.41 | -$49K | +723 | +1.3% | |
| 46 | GLD | 0.61% | 19,882 | $8M | $396.30 | -$3M | -11,254 | -36.1% | |
| 47 | O | 0.60% | 137,004 | $8M | $56.37 | -$400K | +3,381 | +2.5% | |
| 48 | DIS | 0.58% | 66,232 | $8M | $113.77 | $146K | +1,696 | +2.6% | |
| 49 | IWN | 0.54% | 38,615 | $7M | $181.21 | $245K | +424 | +1.1% | |
| 50 | DHR | 0.54% | 30,543 | $7M | $228.92 | $3M | +9,953 | +48.3% | |
| 51 | XONA.DE | 0.52% | 55,480 | $7M | $120.34 | $564K | +1,272 | +2.4% | |
| 52 | XLB | 0.51% | 146,277 | $7M | $45.35 | $5M | +130,976 | +856.0% | |
| 53 | TSLA | 0.46% | 13,357 | $6M | $449.72 | $247K | +406 | +3.1% | |
| 54 | OZ | 0.45% | 89,354 | $6M | $65.03 | $344K | +3,935 | +4.6% | |
| 55 | EFV | 0.43% | 78,063 | $6M | $71.41 | $383K | +1,525 | +2.0% | |
| 56 | VTR | 0.43% | 71,460 | $6M | $77.38 | $642K | +1,633 | +2.3% | |
| 57 | TMUS | 0.41% | 26,279 | $5M | $203.04 | -$762K | +808 | +3.2% | |
| 58 | LNG | 0.40% | 26,396 | $5M | $194.39 | -$2M | -4,287 | -14.0% | |
| 59 | LNT | 0.39% | 78,449 | $5M | $65.01 | -$68K | +1,777 | +2.3% | |
| 60 | DE | 0.39% | 10,718 | $5M | $465.58 | $2M | +3,592 | +50.4% | |
| 61 | V | 0.38% | 13,899 | $5M | $350.72 | $235K | +307 | +2.3% | |
| 62 | LLY | 0.38% | 4,533 | $5M | $1,074.79 | $1M | -37 | -0.8% | |
| 63 | JKHY | 0.37% | 26,201 | $5M | $182.48 | $2M | +6,766 | +34.8% | |
| 64 | LPLA | 0.36% | 13,203 | $5M | $357.18 | $1M | +2,482 | +23.1% | |
| 65 | RTX | 0.28% | 19,659 | $4M | $183.40 | $278K | -225 | -1.1% | |
| 66 | WFC | 0.28% | 38,381 | $4M | $93.20 | $418K | +695 | +1.8% | |
| 67 | MCD | 0.27% | 11,408 | $3M | $305.63 | $1M | +3,300 | +40.7% | |
| 68 | PYPL | 0.26% | 58,168 | $3M | $58.38 | $97K | +8,971 | +18.2% | |
| 69 | PEP | 0.26% | 23,483 | $3M | $143.52 | -$166K | -1,696 | -6.7% | |
| 70 | GOOG | 0.26% | 10,725 | $3M | $313.78 | $791K | +156 | +1.5% | |
| 71 | GILD | 0.26% | 27,347 | $3M | $122.74 | $327K | +53 | +0.2% | |
| 72 | BRK-B | 0.25% | 6,485 | $3M | $502.65 | $129K | +257 | +4.1% | |
| 73 | DG | 0.25% | 24,348 | $3M | $132.77 | — | +24,348 | — | NEW |
| 74 | RSPD | 0.24% | 55,154 | $3M | $57.03 | — | +55,154 | — | NEW |
| 75 | SPMD | 0.24% | 53,813 | $3M | $57.91 | $108K | +1,215 | +2.3% | |
| 76 | XLV | 0.22% | 18,623 | $3M | $154.80 | $185K | -759 | -3.9% | |
| 77 | AMD | 0.22% | 13,241 | $3M | $214.16 | $717K | +146 | +1.1% | |
| 78 | LEN | 0.22% | 27,421 | $3M | $102.80 | $479K | +8,860 | +47.7% | |
| 79 | XMHQ | 0.22% | 27,148 | $3M | $102.42 | -$102K | -312 | -1.1% | |
| 80 | MBSF | 0.20% | 103,262 | $3M | $25.64 | — | +103,262 | — | NEW |
| 81 | MU | 0.20% | 9,145 | $3M | $285.42 | $1M | +89 | +1.0% | |
| 82 | J | 0.20% | 19,328 | $3M | $132.46 | -$239K | +652 | +3.5% | |
| 83 | RJF | 0.20% | 15,927 | $3M | $160.59 | — | +15,927 | — | NEW |
| 84 | ITW | 0.20% | 10,315 | $3M | $246.30 | -$74K | +289 | +2.9% | |
| 85 | XLY | 0.20% | 21,260 | $3M | $119.41 | $341K | +12,087 | +131.8% | |
| 86 | VZ | 0.20% | 62,225 | $3M | $40.73 | -$145K | +1,255 | +2.1% | |
| 87 | PG | 0.20% | 17,597 | $3M | $143.31 | -$752K | -3,710 | -17.4% | |
| 88 | QQQ | 0.19% | 4,088 | $3M | $614.28 | $268K | +353 | +9.4% | |
| 89 | NFLX | 0.19% | 26,675 | $3M | $93.76 | -$191K | +24,430 | +1088.2% | |
| 90 | JCI | 0.19% | 20,636 | $2M | $119.75 | $256K | +490 | +2.4% | |
| 91 | COST | 0.19% | 2,818 | $2M | $862.28 | -$139K | +42 | +1.5% | |
| 92 | SPDW | 0.18% | 53,688 | $2M | $44.41 | $84K | -59 | -0.1% | |
| 93 | XLI | 0.18% | 15,174 | $2M | $155.12 | $836K | +5,332 | +54.2% | |
| 94 | FTNT | 0.18% | 29,488 | $2M | $79.41 | -$116K | +261 | +0.9% | |
| 95 | RMD | 0.18% | 9,642 | $2M | $240.87 | -$203K | +415 | +4.5% | |
| 96 | ABBV | 0.17% | 9,851 | $2M | $228.50 | $949 | +134 | +1.4% | |
| 97 | SHY | 0.17% | 27,174 | $2M | $82.82 | -$76K | -875 | -3.1% | |
| 98 | XLC | 0.17% | 18,775 | $2M | $117.72 | $29K | +348 | +1.9% | |
| 99 | AGG | 0.16% | 21,221 | $2M | $99.88 | -$218K | -2,096 | -9.0% | |
| 100 | AMAT | 0.16% | 7,817 | $2M | $256.99 | $545K | +667 | +9.3% |