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 tr	2,136,790
bank new york mellon corp	1,806,420
vistra corp	1,273,970
doordash inc	1,091,600
amentum holdings inc	927,843
monolithic pwr sys inc	886,596
public svc enterprise grp in	427,673
eversource energy	408,164

New stocks bought by United Asset Strategies, Inc.

Additions

Ticker	% Inc.
johnson & johnson	510
cintas corp	282
lululemon athletica inc	152
spdr index shs fds	107
wisdomtree tr	104
invesco exchange traded fd t	96.14
ventas inc	69.82
nextera energy inc	44.13

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	%
Others	22.4
Technology	21.3
Healthcare	9.7
Financial Services	9.6
Communication Services	7.5
Industrials	7.4
Consumer Cyclical	7
Consumer Defensive	4.8
Energy	3.3
Utilities	3.2
Basic Materials	2.1
Real Estate	1.8

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-CAP	39.7
MEGA-CAP	37
UNALLOCATED	22.4

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 500	74.3
Others	25.4

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.03	185,643	43,254,900	added	15.56

AAXJ	ishares tr	0.20	37,636	2,165,180	reduced	-45.17

AAXJ	ishares tr	0.11	10,870	1,200,050	reduced	-0.64

AAXJ	ishares tr	0.03	5,078	300,719	new

ABBV	abbvie inc	0.26	13,941	2,753,040	added	3.12

ACES	alps etf tr	0.03	6,812	321,049	new

ACN	accenture plc ireland	0.13	4,012	1,418,260	added	9.29

ADBE	adobe inc	1.55	32,158	16,650,700	added	26.69

AEP	american elec pwr co inc	0.03	3,002	307,954	reduced	-10.76

AFK	vaneck etf trust	0.02	975	239,314	reduced	-3.08

AGT	ishares tr	0.03	3,856	324,541	reduced	-4.72

AIG	american intl group inc	0.90	131,390	9,621,710	added	2.33

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

ALTS	proshares tr	0.11	16,956	1,174,400	reduced	-0.18

AMAT	applied matls inc	0.23	12,294	2,483,930	added	2.63

AMD	advanced micro devices inc	0.04	2,790	457,783	added	1.71

AMGN	amgen inc	0.95	31,593	10,179,700	reduced	-17.88

AMPS	ishares tr	0.07	7,895	799,887	reduced	-0.52

AMPS	ishares tr	0.06	13,444	686,198	reduced	-0.46

AMZN	amazon com inc	3.40	195,616	36,449,200	added	11.55