$508 Million is the total value of United Asset Strategies, Inc.'s 188 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NEW YORK MTG TR INCnote 6.250% 1/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,845 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,052 | -100.0% | -0.04% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -10,000 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,970 | -100.0% | -0.05% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -9,588 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -9,384 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -12,770 | -100.0% | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -19,697 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,191 | -100.0% | -0.13% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,779 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,259 | -100.0% | -0.14% | – |
| CMA | Exit | COMERICA INC | $0 | – | -23,239 | -100.0% | -0.17% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -26,776 | -100.0% | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,284 | -100.0% | -0.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,037 | -100.0% | -0.32% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -16,411 | -100.0% | -0.38% | – |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -1,960,000 | -100.0% | -0.43% | – | |
| PGX | Exit | INVESCO EXCHANGE-TRADED FD Tpfd etf | $0 | – | -142,741 | -100.0% | -0.47% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -62,283 | -100.0% | -0.49% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -128,409 | -100.0% | -0.98% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -64,443 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 4.4% |
| HOME DEPOT INC | 45 | Q2 2024 | 3.2% |
| COCA COLA CO | 45 | Q2 2024 | 3.3% |
| DISNEY WALT CO | 45 | Q2 2024 | 3.2% |
| PFIZER INC | 45 | Q2 2024 | 2.3% |
| LOCKHEED MARTIN CORP | 45 | Q2 2024 | 1.5% |
| PAYCHEX INC | 45 | Q2 2024 | 0.7% |
| SELECT SECTOR SPDR TR | 44 | Q2 2024 | 5.6% |
| SELECT SECTOR SPDR TR | 44 | Q2 2024 | 2.8% |
| SELECT SECTOR SPDR TR | 44 | Q2 2024 | 4.0% |
View United Asset Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR/A | 2023-07-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
View United Asset Strategies, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.