$690 Million is the total value of United Asset Strategies, Inc.'s 216 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $24,365,000 | +0.1% | 183,457 | -2.0% | 3.53% | -7.7% |
| AMAT | Sell | APPLIED MATLS INC | $15,403,000 | +5.8% | 115,292 | -31.6% | 2.23% | -2.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $14,511,000 | -14.2% | 45,056 | -5.4% | 2.10% | -20.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,092,000 | +19.7% | 92,571 | -0.1% | 2.04% | +10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,068,000 | +17.2% | 6,821 | -0.4% | 2.04% | +8.2% |
| FB | Sell | FACEBOOK INCcl a | $12,606,000 | +4.8% | 42,800 | -2.8% | 1.83% | -3.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $10,888,000 | +9.8% | 319,755 | -5.0% | 1.58% | +1.3% |
| GLD | Sell | SPDR GOLD TR | $10,664,000 | -40.2% | 66,669 | -33.4% | 1.55% | -44.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,834,000 | +3.7% | 152,792 | -0.0% | 1.43% | -4.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,631,000 | +12.2% | 132,416 | -8.7% | 1.25% | +3.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $8,189,000 | +5.1% | 151,723 | -0.1% | 1.19% | -3.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,693,000 | -15.1% | 98,483 | -10.9% | 1.12% | -21.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,045,000 | -20.0% | 43,217 | -22.3% | 0.73% | -26.2% |
| PFE | Sell | PFIZER INC | $4,763,000 | -3.3% | 131,453 | -1.8% | 0.69% | -10.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,530,000 | +18.0% | 28,406 | -2.5% | 0.66% | +8.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,448,000 | -6.2% | 26,464 | -10.3% | 0.64% | -13.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,048,000 | -12.2% | 41,120 | -21.0% | 0.59% | -19.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,019,000 | -5.6% | 22,295 | -3.0% | 0.44% | -12.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,966,000 | -2.0% | 134,038 | -1.3% | 0.43% | -9.7% |
| CSCO | Sell | CISCO SYS INC | $2,117,000 | +7.8% | 40,949 | -6.7% | 0.31% | -0.6% |
| INTC | Sell | INTEL CORP | $2,087,000 | +22.8% | 32,614 | -4.4% | 0.30% | +13.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,029,000 | -41.8% | 31,691 | -43.0% | 0.29% | -46.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,790,000 | +0.1% | 4,844 | -3.8% | 0.26% | -7.5% |
| MET | Sell | METLIFE INC | $1,788,000 | +26.7% | 29,409 | -2.1% | 0.26% | +16.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,669,000 | -12.1% | 22,757 | -19.1% | 0.24% | -19.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,400,000 | -2.0% | 677 | -16.9% | 0.20% | -9.4% |
| PAYX | Sell | PAYCHEX INC | $1,380,000 | +0.9% | 14,076 | -4.1% | 0.20% | -7.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,382,000 | -65.0% | 20,232 | -65.4% | 0.20% | -67.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,351,000 | -7.6% | 4,234 | -9.1% | 0.20% | -14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,259,000 | -1.3% | 4,930 | -10.4% | 0.18% | -8.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,172,000 | +1.4% | 8,792 | -4.2% | 0.17% | -6.6% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $1,113,000 | -6.9% | 71,847 | -7.7% | 0.16% | -14.4% |
| DIS | Sell | DISNEY WALT CO | $1,090,000 | -56.7% | 5,906 | -57.5% | 0.16% | -60.1% |
| QCOM | Sell | QUALCOMM INC | $1,056,000 | -22.4% | 7,966 | -10.8% | 0.15% | -28.5% |
| ORCL | Sell | ORACLE CORP | $988,000 | +6.2% | 14,079 | -2.1% | 0.14% | -2.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $908,000 | -2.6% | 4,899 | -7.7% | 0.13% | -10.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $910,000 | -4.3% | 8,610 | -5.5% | 0.13% | -11.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $868,000 | -29.5% | 6,397 | -26.8% | 0.13% | -35.1% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $818,000 | -28.4% | 11,241 | -33.2% | 0.12% | -33.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $807,000 | -47.2% | 2,684 | -49.6% | 0.12% | -51.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $781,000 | +3.6% | 4,752 | -0.8% | 0.11% | -5.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $763,000 | -10.4% | 23,808 | -6.4% | 0.11% | -17.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $546,000 | +22.1% | 3,005 | -0.0% | 0.08% | +12.9% |
| V | Sell | VISA INC | $535,000 | -20.5% | 2,526 | -17.9% | 0.08% | -26.4% |
| MRK | Sell | MERCK & CO. INC | $513,000 | -14.8% | 6,655 | -9.5% | 0.07% | -22.1% |
| CLX | Sell | CLOROX CO DEL | $508,000 | -57.3% | 2,633 | -55.3% | 0.07% | -60.4% |
| MO | Sell | ALTRIA GROUP INC | $484,000 | +11.5% | 9,452 | -10.6% | 0.07% | +2.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $466,000 | -18.8% | 4,276 | -13.7% | 0.07% | -24.4% |
| IAU | Sell | ISHARES GOLD TRishares | $471,000 | -36.4% | 28,939 | -29.1% | 0.07% | -41.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $464,000 | -51.8% | 5,377 | -51.8% | 0.07% | -55.6% |
| NFLX | Sell | NETFLIX INC | $462,000 | -4.5% | 886 | -1.0% | 0.07% | -11.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $462,000 | -27.8% | 3,068 | -27.4% | 0.07% | -33.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $432,000 | +6.9% | 19,621 | -4.8% | 0.06% | -1.6% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $430,000 | -39.6% | 25,633 | -35.3% | 0.06% | -44.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $411,000 | +15.1% | 12,475 | -9.0% | 0.06% | +7.1% |
| UNP | Sell | UNION PAC CORP | $395,000 | -3.4% | 1,791 | -8.8% | 0.06% | -10.9% |
| Sell | DERMTECH INC | $383,000 | +39.8% | 7,535 | -10.9% | 0.06% | +30.2% | |
| ED | Sell | CONSOLIDATED EDISON INC | $381,000 | -17.2% | 5,100 | -19.9% | 0.06% | -23.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $368,000 | +2.2% | 1,517 | -1.3% | 0.05% | -7.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $343,000 | -19.5% | 600 | -17.8% | 0.05% | -25.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $310,000 | -9.1% | 1,740 | -11.2% | 0.04% | -16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $305,000 | -13.8% | 1,344 | -11.5% | 0.04% | -21.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $287,000 | -21.4% | 5,512 | -24.4% | 0.04% | -26.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $269,000 | +8.5% | 3,055 | -7.6% | 0.04% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $265,000 | +9.1% | 3,561 | -5.0% | 0.04% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $260,000 | -97.0% | 1,175 | -97.3% | 0.04% | -97.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $236,000 | +2.2% | 1,068 | -4.3% | 0.03% | -5.6% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $225,000 | -32.0% | 1,790 | -38.7% | 0.03% | -36.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $225,000 | -22.1% | 637 | -16.9% | 0.03% | -26.7% |
| NVDA | Sell | NVIDIA CORPORATION | $205,000 | -23.8% | 384 | -25.6% | 0.03% | -28.6% |
| MVIS | Sell | MICROVISION INC DEL | $186,000 | +215.3% | 10,000 | -9.1% | 0.03% | +200.0% |
| AAPL | Sell | APPLE INCcall | $9,000 | -40.0% | 400 | -20.0% | 0.00% | -50.0% |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $0 | -100.0% | 100 | -80.0% | 0.00% | -100.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $1,000 | 0.0% | 200 | -50.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -12,703 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -924 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -980 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -10,111 | -100.0% | -0.04% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -6,096 | -100.0% | -0.04% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -5,887 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -38,896 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,524 | -100.0% | -0.06% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -4,741 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,021 | -100.0% | -0.06% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,369 | -100.0% | -0.08% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,511 | -100.0% | -0.08% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -8,635 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -874 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,932 | -100.0% | -0.12% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,148 | -100.0% | -0.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,007 | -100.0% | -0.14% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -46,772 | -100.0% | -0.27% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -74,559 | -100.0% | -0.28% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -62,517 | -100.0% | -0.46% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -235,671 | -100.0% | -1.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -126,515 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.