Asset Manager
← All Institutions
United Asset Strategies, Inc.
377 OAK STREET/STE 403, GARDEN CITY, NY 11530 • 516-222-0021
Market Value
$1.3B
-3.0%
Holdings
275
+5
New Purchases
15
Added To
136
Closed
22
Reduced
88
Top 10 Concentration
32.6%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GWW | 1.21% | 0.07% | +1.14% | $15M |
| SPSM | 1.65% | 1.08% | +0.58% | $21M |
| APD | 0.61% | 0.08% | +0.53% | $8M |
| SBUX | 1.02% | 0.66% | +0.36% | $13M |
| ASML | 1.74% | 1.41% | +0.32% | $22M |
| UPS | 0.40% | 0.11% | +0.29% | $5M |
| USFR | 1.93% | 1.65% | +0.29% | $24M |
| KMI | 1.36% | 1.08% | +0.28% | $17M |
| CVX | 0.92% | 0.66% | +0.26% | $12M |
| LNG | 0.65% | 0.40% | +0.26% | $8M |
| MRK | 2.02% | 1.77% | +0.25% | $25M |
| XOM | 0.75% | 0.52% | +0.23% | $9M |
| DFEV | 0.19% | 0.00% | +0.19% | $2M |
| JNJ | 1.12% | 0.93% | +0.18% | $14M |
| SOXX | 1.54% | 1.37% | +0.17% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.26% | 3.93% | -0.66% | $41M |
| XLK | 2.45% | 3.03% | -0.58% | $31M |
| WM | 0.58% | 1.13% | -0.55% | $7M |
| XLB | 0.12% | 0.51% | -0.39% | $1M |
| ETR | 0.63% | 1.02% | -0.39% | $8M |
| GOOGL | 4.68% | 5.02% | -0.35% | $59M |
| NOW | 1.05% | 1.39% | -0.34% | $13M |
| GILD | 0.00% | 0.26% | -0.26% | $0 |
| DG | 0.00% | 0.25% | -0.25% | $0 |
| RSPD | 0.00% | 0.24% | -0.24% | $0 |
| AAPL | 4.59% | 4.83% | -0.24% | $58M |
| LEN | 0.00% | 0.22% | -0.22% | $0 |
| ADBE | 0.89% | 1.09% | -0.20% | $11M |
| META | 2.30% | 2.51% | -0.20% | $29M |
| TMO | 1.22% | 1.42% | -0.20% | $15M |
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 | 57 | $588M | 46.8% |
| Large Cap | 182 | $640M | 51.0% |
| Mid Cap | 18 | $12M | 1.0% |
| Small Cap | 9 | $6M | 0.5% |
| Micro Cap | 9 | $11M | 0.8% |
Portfolio Analytics
Avg Market Cap
$245.3B
Median Market Cap
$71.6B
Avg P/E
35.8
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
199
# ETFs / Funds
76
Top Holdings (275 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.45% | 392,455 | $68M | $174.40 | -$4M | +1,467 | +0.4% | |
| 2 | GOOGL | 4.68% | 204,195 | $59M | $287.56 | -$6M | -3,602 | -1.7% | |
| 3 | AAPL | 4.59% | 226,942 | $58M | $253.79 | -$5M | -2,986 | -1.3% | |
| 4 | AMZN | 3.98% | 240,188 | $50M | $208.27 | -$1M | +19,080 | +8.6% | |
| 5 | MSFT | 3.26% | 110,643 | $41M | $370.17 | -$10M | +5,523 | +5.2% | |
| 6 | XLK | 2.45% | 231,789 | $31M | $132.90 | -$8M | -40,661 | -14.9% | |
| 7 | META | 2.30% | 50,576 | $29M | $572.13 | -$4M | +1,421 | +2.9% | |
| 8 | MRK | 2.02% | 210,435 | $25M | $120.29 | $2M | -6,760 | -3.1% | |
| 9 | USFR | 1.93% | 482,711 | $24M | $50.34 | $3M | +58,090 | +13.7% | |
| 10 | AVGO | 1.91% | 77,670 | $24M | $309.51 | -$2M | +1,067 | +1.4% | |
| 11 | JPM | 1.76% | 75,245 | $22M | $294.16 | -$2M | +295 | +0.4% | |
| 12 | ASML | 1.74% | 16,514 | $22M | $1,320.85 | $4M | -587 | -3.4% | |
| 13 | MA | 1.67% | 42,097 | $21M | $499.65 | -$3M | +613 | +1.5% | |
| 14 | SPSM | 1.65% | 429,834 | $21M | $48.32 | $7M | +132,504 | +44.6% | |
| 15 | VMBS | 1.57% | 418,804 | $20M | $46.95 | $112K | +3,530 | +0.8% | |
| 16 | SOXX | 1.54% | 58,924 | $19M | $328.66 | $2M | +113 | +0.2% | |
| 17 | SCHW | 1.47% | 196,638 | $18M | $93.98 | -$395K | +7,715 | +4.1% | |
| 18 | LMT | 1.44% | 29,930 | $18M | $604.40 | $1M | -4,806 | -13.8% | |
| 19 | PH | 1.43% | 20,060 | $18M | $895.23 | -$3M | -3,216 | -13.8% | |
| 20 | KMI | 1.36% | 509,342 | $17M | $33.53 | $3M | +313 | +0.1% | |
| 21 | PANW | 1.36% | 106,434 | $17M | $160.32 | -$829K | +9,296 | +9.6% | |
| 22 | BAC | 1.31% | 336,239 | $16M | $48.75 | -$2M | +2,627 | +0.8% | |
| 23 | EW | 1.24% | 193,864 | $16M | $80.08 | -$822K | +2,119 | +1.1% | |
| 24 | TMO | 1.22% | 31,095 | $15M | $491.53 | -$3M | -546 | -1.7% | |
| 25 | GWW | 1.21% | 13,910 | $15M | $1,090.81 | $14M | +13,004 | +1435.3% | |
| 26 | ECL | 1.21% | 56,897 | $15M | $266.02 | $385K | +708 | +1.3% | |
| 27 | C | 1.17% | 129,446 | $15M | $113.41 | -$354K | +608 | +0.5% | |
| 28 | DUK | 1.16% | 111,535 | $15M | $130.94 | $2M | +2,200 | +2.0% | |
| 29 | JNJ | 1.12% | 57,328 | $14M | $244.44 | $2M | -1,104 | -1.9% | |
| 30 | SPLG | 1.09% | 178,807 | $14M | $76.54 | -$949K | -3,631 | -2.0% | |
| 31 | NOW | 1.05% | 126,056 | $13M | $104.55 | -$5M | +8,484 | +7.2% | |
| 32 | SBUX | 1.02% | 143,162 | $13M | $89.59 | $4M | +41,863 | +41.3% | |
| 33 | ETN | 0.94% | 32,971 | $12M | $357.67 | -$1M | -7,580 | -18.7% | |
| 34 | PM | 0.92% | 69,990 | $12M | $165.34 | $255K | -563 | -0.8% | |
| 35 | CVX | 0.92% | 55,900 | $12M | $206.90 | $3M | +39 | +0.1% | |
| 36 | AMGN | 0.91% | 32,536 | $11M | $351.85 | $864K | +200 | +0.6% | |
| 37 | ADBE | 0.89% | 45,856 | $11M | $243.08 | -$3M | +5,492 | +13.6% | |
| 38 | MNST | 0.88% | 152,658 | $11M | $72.46 | -$845K | -2,644 | -1.7% | |
| 39 | XLP | 0.87% | 133,856 | $11M | $81.98 | $1M | +8,498 | +6.8% | |
| 40 | CL | 0.86% | 126,341 | $11M | $85.23 | $1M | +7,659 | +6.5% | |
| 41 | HD | 0.82% | 31,415 | $10M | $328.89 | -$195K | +821 | +2.7% | |
| 42 | AIG | 0.80% | 134,307 | $10M | $75.25 | -$1M | +4,375 | +3.4% | |
| 43 | MCK | 0.78% | 11,327 | $10M | $865.33 | -$3M | -4,022 | -26.2% | |
| 44 | XOM | 0.75% | 55,339 | $9M | $169.66 | $3M | -141 | -0.2% | |
| 45 | O | 0.70% | 142,997 | $9M | $61.18 | $1M | +5,993 | +4.4% | |
| 46 | GLD | 0.68% | 19,763 | $9M | $430.28 | $624K | -119 | -0.6% | |
| 47 | LNG | 0.65% | 28,950 | $8M | $283.76 | $3M | +2,554 | +9.7% | |
| 48 | ETR | 0.63% | 69,959 | $8M | $112.36 | -$5M | -72,715 | -51.0% | |
| 49 | APD | 0.61% | 26,504 | $8M | $290.49 | $7M | +22,121 | +504.7% | |
| 50 | XLF | 0.59% | 151,333 | $7M | $49.37 | -$2M | -28,958 | -16.1% | |
| 51 | IWN | 0.58% | 38,671 | $7M | $189.59 | $334K | +56 | +0.1% | |
| 52 | WM | 0.58% | 31,644 | $7M | $229.79 | -$7M | -35,022 | -52.5% | |
| 53 | DIS | 0.52% | 68,318 | $7M | $96.38 | -$951K | +2,086 | +3.1% | |
| 54 | DE | 0.49% | 10,980 | $6M | $563.31 | $1M | +262 | +2.4% | |
| 55 | DHR | 0.47% | 31,039 | $6M | $189.60 | -$1M | +496 | +1.6% | |
| 56 | TMUS | 0.47% | 27,969 | $6M | $210.03 | $539K | +1,690 | +6.4% | |
| 57 | VTR | 0.46% | 71,402 | $6M | $81.78 | $310K | -58 | -0.1% | |
| 58 | EFV | 0.46% | 77,957 | $6M | $74.35 | $222K | -106 | -0.1% | |
| 59 | LNT | 0.46% | 79,887 | $6M | $71.76 | $633K | +1,438 | +1.8% | |
| 60 | UPS | 0.40% | 50,837 | $5M | $98.38 | $4M | +36,094 | +244.8% | |
| 61 | TSLA | 0.39% | 13,244 | $5M | $371.75 | -$1M | -113 | -0.8% | |
| 62 | OZ | 0.38% | 89,354 | $5M | $53.20 | -$1M | — | — | |
| 63 | XLY | 0.37% | 42,521 | $5M | $108.98 | $2M | +21,261 | +100.0% | |
| 64 | MBSF | 0.36% | 179,090 | $5M | $25.51 | $2M | +75,828 | +73.4% | |
| 65 | PEP | 0.36% | 28,856 | $4M | $155.29 | $1M | +5,373 | +22.9% | |
| 66 | JKHY | 0.35% | 27,528 | $4M | $158.04 | -$431K | +1,327 | +5.1% | |
| 67 | LPLA | 0.33% | 13,767 | $4M | $300.84 | -$574K | +564 | +4.3% | |
| 68 | V | 0.33% | 13,564 | $4M | $302.25 | -$775K | -335 | -2.4% | |
| 69 | LLY | 0.31% | 4,299 | $4M | $919.66 | -$918K | -234 | -5.2% | |
| 70 | RTX | 0.30% | 19,335 | $4M | $192.90 | $124K | -324 | -1.6% | |
| 71 | MCD | 0.30% | 11,957 | $4M | $310.78 | $229K | +549 | +4.8% | |
| 72 | RMD | 0.29% | 16,009 | $4M | $224.48 | $1M | +6,367 | +66.0% | |
| 73 | VZ | 0.25% | 63,424 | $3M | $50.20 | $649K | +1,199 | +1.9% | |
| 74 | SPMD | 0.25% | 53,142 | $3M | $59.22 | $31K | -671 | -1.2% | |
| 75 | BRK-B | 0.25% | 6,515 | $3M | $479.20 | -$138K | +30 | +0.5% | |
| 76 | WFC | 0.24% | 38,496 | $3M | $79.61 | -$512K | +115 | +0.3% | |
| 77 | COST | 0.23% | 2,953 | $3M | $996.42 | $513K | +135 | +4.8% | |
| 78 | GOOG | 0.23% | 10,179 | $3M | $286.86 | -$445K | -546 | -5.1% | |
| 79 | SPDW | 0.23% | 62,588 | $3M | $45.65 | $473K | +8,900 | +16.6% | |
| 80 | PG | 0.22% | 19,265 | $3M | $144.44 | $261K | +1,668 | +9.5% | |
| 81 | XMHQ | 0.22% | 26,214 | $3M | $103.37 | -$71K | -934 | -3.4% | |
| 82 | AMD | 0.22% | 13,284 | $3M | $203.43 | -$133K | +43 | +0.3% | |
| 83 | AMAT | 0.21% | 7,874 | $3M | $341.80 | $682K | +57 | +0.7% | |
| 84 | ITW | 0.21% | 10,273 | $3M | $260.29 | $133K | -42 | -0.4% | |
| 85 | NFLX | 0.20% | 26,578 | $3M | $96.15 | $54K | -97 | -0.4% | |
| 86 | J | 0.20% | 19,887 | $3M | $127.28 | -$29K | +559 | +2.9% | |
| 87 | DFEV | 0.19% | 68,341 | $2M | $35.78 | — | +68,341 | — | NEW |
| 88 | RJF | 0.19% | 16,400 | $2M | $144.79 | -$183K | +473 | +3.0% | |
| 89 | XLI | 0.19% | 14,655 | $2M | $161.73 | $16K | -519 | -3.4% | |
| 90 | QQQ | 0.19% | 4,059 | $2M | $577.24 | -$168K | -29 | -0.7% | |
| 91 | PYPL | 0.19% | 51,678 | $2M | $45.23 | -$1M | -6,490 | -11.2% | |
| 92 | SHY | 0.18% | 27,626 | $2M | $82.57 | $31K | +452 | +1.7% | |
| 93 | CDNS | 0.18% | 8,055 | $2M | $277.87 | $646K | +2,962 | +58.2% | |
| 94 | XLV | 0.18% | 15,169 | $2M | $146.61 | -$659K | -3,454 | -18.6% | |
| 95 | XLC | 0.18% | 19,862 | $2M | $110.86 | -$8K | +1,087 | +5.8% | |
| 96 | ABBV | 0.17% | 10,010 | $2M | $217.50 | -$74K | +159 | +1.6% | |
| 97 | AGG | 0.17% | 21,247 | $2M | $99.27 | -$10K | +26 | +0.1% | |
| 98 | XLE | 0.16% | 33,710 | $2M | $61.26 | $279K | -6,249 | -15.6% | |
| 99 | NUE | 0.16% | 11,929 | $2M | $169.09 | $75K | +21 | +0.2% | |
| 100 | FE | 0.16% | 39,540 | $2M | $50.66 | $204K | -635 | -1.6% |