$544 Million is the total value of United Asset Strategies, Inc.'s 194 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $11,848,000 | – | 218,308 | +100.0% | 2.18% | – |
| INVH | New | INVITATION HOMES INC | $6,189,000 | – | 221,101 | +100.0% | 1.14% | – |
| SO | New | SOUTHERN CO | $1,921,000 | – | 35,423 | +100.0% | 0.35% | – |
| BAC | New | BK OF AMERICA CORP | $1,216,000 | – | 50,475 | +100.0% | 0.22% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,100,000 | – | 7,164 | +100.0% | 0.20% | – |
| ADSK | New | AUTODESK INC | $645,000 | – | 2,794 | +100.0% | 0.12% | – |
| EBAY | New | EBAY INC. | $568,000 | – | 10,900 | +100.0% | 0.10% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $562,000 | – | 3,400 | +100.0% | 0.10% | – |
| PSQ | New | PROSHARES TRshort qqq new | $553,000 | – | 33,401 | +100.0% | 0.10% | – |
| COG | New | CABOT OIL & GAS CORP | $542,000 | – | 31,222 | +100.0% | 0.10% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $523,000 | – | 5,022 | +100.0% | 0.10% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $359,000 | – | 10,774 | +100.0% | 0.07% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $294,000 | – | 2,027 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $201,000 | – | 186 | +100.0% | 0.04% | – |
| CGBD | New | TCG BDC INC | $89,000 | – | 10,000 | +100.0% | 0.02% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $50,000 | – | 11,483 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCcall | $10,000 | – | 400 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $0 | – | 100 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $0 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.2% |
| COCA COLA CO | 42 | Q3 2023 | 3.3% |
| DISNEY WALT CO | 42 | Q3 2023 | 3.2% |
| PFIZER INC | 42 | Q3 2023 | 2.3% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.5% |
| PAYCHEX INC | 42 | Q3 2023 | 0.7% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 5.6% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 2.8% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 4.0% |
View United Asset Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-29 |
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.