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Latest United Asset Strategies, Inc. Stock Portfolio

$1.07Billion– No. of Holdings #237

United Asset Strategies, Inc. Performance:
2024 Q3: 3.3%YTD: 13.16%2023: 16.99%

Performance for 2024 Q3 is 3.3%, and YTD is 13.16%, and 2023 is 16.99%.

About United Asset Strategies, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, United Asset Strategies, Inc. reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of United Asset Strategies, Inc. are XLB, AAPL, MSFT. The fund has invested 4.1% of it's portfolio in SELECT SECTOR SPDR TR and 4% of portfolio in APPLE INC.

The fund managers got completely rid off PTC INC (PTC), MARRIOTT INTL INC NEW (MAR) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), SPDR SER TR (BIL) and SYNOPSYS INC (SNPS). United Asset Strategies, Inc. opened new stock positions in ISHARES TR (IJR), BANK NEW YORK MELLON CORP (BK) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), CINTAS CORP (CTAS) and LULULEMON ATHLETICA INC (LULU).
United Asset Strategies, Inc. Equity Portfolio Value
Last Reported on: 28 Oct, 2024

United Asset Strategies, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that United Asset Strategies, Inc. made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 23.3%.

New Buys

Ticker$ Bought
ishares tr2,136,790
bank new york mellon corp1,806,420
vistra corp1,273,970
doordash inc1,091,600
amentum holdings inc927,843
monolithic pwr sys inc886,596
public svc enterprise grp in427,673
eversource energy408,164

New stocks bought by United Asset Strategies, Inc.

Additions

Ticker% Inc.
johnson & johnson510
cintas corp282
lululemon athletica inc152
spdr index shs fds107
wisdomtree tr104
invesco exchange traded fd t96.14
ventas inc69.82
nextera energy inc44.13

Additions to existing portfolio by United Asset Strategies, Inc.

Reductions

Ticker% Reduced
medtronic plc-92.16
spdr ser tr-89.87
synopsys inc-80.3
spdr ser tr-69.85
oreilly automotive inc-61.59
invesco exchange traded fd t-53.27
booking holdings inc-49.09
teradyne inc-48.7

United Asset Strategies, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
new york cmnty bancorp inc-100,050
dnp select income fd inc-159,115
hewlett packard enterprise c-253,278
sociedad quimica y minera de-379,157
ptc inc-1,596,880
intel corp-212,370
spdr ser tr-673,698
marriott intl inc new-1,580,460

United Asset Strategies, Inc. got rid off the above stocks

Sector Distribution

United Asset Strategies, Inc. has about 22.4% of it's holdings in Others sector.

Sector%
Others22.4
Technology21.3
Healthcare9.7
Financial Services9.6
Communication Services7.5
Industrials7.4
Consumer Cyclical7
Consumer Defensive4.8
Energy3.3
Utilities3.2
Basic Materials2.1
Real Estate1.8

Market Cap. Distribution

United Asset Strategies, Inc. has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP39.7
MEGA-CAP37
UNALLOCATED22.4

Stocks belong to which Index?

About 74.3% of the stocks held by United Asset Strategies, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50074.3
Others25.4
Top 5 Winners (%)%
VST
vistra corp
38.8 %
MMM
3m co
33.4 %
PYPL
paypal hldgs inc
33.4 %
CEG
constellation energy corp
33.4 %
FTNT
fortinet inc
28.2 %
Top 5 Winners ($)$
AAPL
apple inc
3.8 M
LMT
lockheed martin corp
3.6 M
ETR
entergy corp new
3.6 M
META
meta platforms inc
3.3 M
PH
parker-hannifin corp
2.9 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.2 %
ENSV
enservco corp
-43.4 %
EW
edwards lifesciences corp
-27.8 %
BRCC
brc inc
-21.4 %
BA
boeing co
-16.4 %
Top 5 Losers ($)$
CTAS
cintas corp
-5.4 M
EW
edwards lifesciences corp
-4.1 M
GOOG
alphabet inc
-2.9 M
TER
teradyne inc
-1.9 M
SNPS
synopsys inc
-1.8 M

United Asset Strategies, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of United Asset Strategies, Inc.

United Asset Strategies, Inc. has 237 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for United Asset Strategies, Inc. last quarter.

Last Reported on: 28 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions