Latest United Advisor Group, LLC Stock Portfolio
United Advisor Group, LLC Performance:
2024 Q3: 2.1%YTD: 6.94%
Performance for 2024 Q3 is 2.1%, and YTD is 6.94%.
About United Advisor Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, United Advisor Group, LLC reported an equity portfolio of $442.5 Millions as of 30 Sep, 2024.
The top stock holdings of United Advisor Group, LLC are AAPL, NVDA, AMZN. The fund has invested 3.6% of it's portfolio in APPLE INC COM and 3.4% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off APOLLO SR FLOATING RATE FD INC COM, FT VEST US EQUITY DEEP BUFFER ETF MARCH (AFLG) and WELLS FARGO CO NEW COM (WFC) stocks. They significantly reduced their stock positions in SEI ENHANCED US LARGE CAP MOMENTUM FACTOR ETF, VANGUARD SP 500 GROWTH ETF (IVOG) and COPART INC COM (CPRT). United Advisor Group, LLC opened new stock positions in SHOPIFY INC CL A, VANGUARD MEGA CAP GROWTH ETF (EDV) and BLOCK INC CL A (SQ). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC COM (AMD), PFIZER INC COM (PFE) and ISHARES 20 YEAR TREASURY BOND ETF (IJR).
The top stock holdings of United Advisor Group, LLC are AAPL, NVDA, AMZN. The fund has invested 3.6% of it's portfolio in APPLE INC COM and 3.4% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off APOLLO SR FLOATING RATE FD INC COM, FT VEST US EQUITY DEEP BUFFER ETF MARCH (AFLG) and WELLS FARGO CO NEW COM (WFC) stocks. They significantly reduced their stock positions in SEI ENHANCED US LARGE CAP MOMENTUM FACTOR ETF, VANGUARD SP 500 GROWTH ETF (IVOG) and COPART INC COM (CPRT). United Advisor Group, LLC opened new stock positions in SHOPIFY INC CL A, VANGUARD MEGA CAP GROWTH ETF (EDV) and BLOCK INC CL A (SQ). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC COM (AMD), PFIZER INC COM (PFE) and ISHARES 20 YEAR TREASURY BOND ETF (IJR).
United Advisor Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that United Advisor Group, LLC made a return of 2.1% in the last quarter. In trailing 12 months, it's portfolio return was 10.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| shopify inc cl a | 3,213,210 |
| first trust preferred securities income etf | 2,508,920 |
| vanguard mega cap growth etf | 2,052,750 |
| block inc cl a | 1,738,600 |
| vanguard mega cap value etf | 1,534,360 |
| robinhood mkts inc com cl a | 1,342,430 |
| first trust smid cap rising dividend achievers etf | 1,227,750 |
| cloudflare inc cl a com | 1,089,990 |
New stocks bought by United Advisor Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| advanced micro devices inc com | 803 |
| pfizer inc com | 356 |
| ishares 20 year treasury bond etf | 306 |
| cintas corp com | 300 |
| pinterest inc cl a | 240 |
| ishares core msci emerging markets etf | 216 |
| ishares 03 month treasury bond etf | 185 |
| ishares core sp 500 etf | 154 |
Additions to existing portfolio by United Advisor Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sei enhanced us large cap momentum factor etf | -48.72 |
| sei enhanced us large cap value factor etf | -48.6 |
| vanguard sp 500 growth etf | -47.61 |
| copart inc com | -47.17 |
| schwab us large cap growth etf | -43.84 |
| schwab us small cap etf | -43.55 |
| schwab us large cap etf | -36.99 |
| vanguard ftse emerging markets etf | -31.65 |
United Advisor Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apollo sr floating rate fd inc com | -630,992 |
| ft vest us equity deep buffer etf march | -608,544 |
| ft vest nasdaq 100 buffer etf march | -414,300 |
| ft vest international equity moderate buffer | -317,128 |
| ft vest us equity buffer etf march | -502,827 |
| sei enhanced us large cap quality factor etf | -349,537 |
| wells fargo co new com | -432,359 |
| united airls hldgs inc com | -286,948 |
United Advisor Group, LLC got rid off the above stocks
Sector Distribution
United Advisor Group, LLC has about 50.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.6 |
| Technology | 18.5 |
| Financial Services | 7.4 |
| Consumer Cyclical | 4.7 |
| Communication Services | 4.3 |
| Industrials | 3.7 |
| Consumer Defensive | 3.1 |
| Healthcare | 3 |
| Energy | 2.6 |
| Real Estate | 1.3 |
Market Cap. Distribution
United Advisor Group, LLC has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.6 |
| MEGA-CAP | 23.4 |
| LARGE-CAP | 14.9 |
| MID-CAP | 8.3 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 40.7% of the stocks held by United Advisor Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.3 |
| S&P 500 | 35.5 |
| RUSSELL 2000 | 5.2 |
United Advisor Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of United Advisor Group, LLC
United Advisor Group, LLC has 341 stocks in it's portfolio. About 23.6% 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 Advisor Group, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.56 | 67,613 | 15,753,900 | added | 32.76 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.21 | 17,370 | 913,297 | new | |||
| AAXJ | ishares mbs etf | 0.16 | 7,315 | 700,850 | new | |||
| AAXJ | ishares national muni bond etf | 0.11 | 4,511 | 490,030 | added | 47.51 | ||
| AAXJ | ishares iboxx high yield corporate bond etf | 0.07 | 3,829 | 307,437 | new | |||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.05 | 2,326 | 217,668 | new | |||
| AAXJ | ishares 3 7 year treasury bond etf | 0.05 | 1,697 | 202,984 | new | |||
| ABBV | abbvie inc com | 0.20 | 4,382 | 865,441 | added | 89.94 | ||
| ABT | abbott labs com | 0.07 | 2,651 | 302,241 | new | |||
| ACIO | aptus collared investment opportunity etf | 2.10 | 233,268 | 9,270,070 | added | 18.07 | ||
| ACIO | opus small cap value etf | 1.27 | 150,652 | 5,641,920 | added | 18.55 | ||
| ACIO | aptus defined risk etf | 1.14 | 178,307 | 5,046,090 | added | 27.62 | ||
| ACIO | aptus drawdown managed equity etf | 0.21 | 20,159 | 931,346 | added | 15.75 | ||
| ACWF | ishares core dividend growth etf | 0.08 | 5,346 | 335,141 | new | |||
| ACWF | ishares core msci europe etf | 0.06 | 3,969 | 241,831 | new | |||
| ADBE | adobe inc com | 0.24 | 2,047 | 1,059,900 | reduced | -30.59 | ||
| ADSK | autodesk inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp com | 0.08 | 18,362 | 368,342 | new | |||
| AFK | vaneck morningstar wide moat etf | 0.30 | 13,515 | 1,310,250 | added | 59.88 | ||
| AFL | aflac inc com | 0.05 | 1,915 | 214,097 | new | |||