$776 Million is the total value of United Asset Strategies, Inc.'s 207 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBE | New | SPDR SER TRs&p bk etf | $9,626,000 | – | 181,936 | +100.0% | 1.24% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,745,000 | – | 23,020 | +100.0% | 0.22% | – |
| SNPS | New | SYNOPSYS INC | $1,253,000 | – | 4,186 | +100.0% | 0.16% | – |
| INTU | New | INTUIT | $1,240,000 | – | 2,298 | +100.0% | 0.16% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,116,000 | – | 24,046 | +100.0% | 0.14% | – |
| RE | New | EVEREST RE GROUP LTD | $1,099,000 | – | 4,381 | +100.0% | 0.14% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,073,000 | – | 15,989 | +100.0% | 0.14% | – |
| ZTS | New | ZOETIS INCcl a | $1,057,000 | – | 5,443 | +100.0% | 0.14% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,018,000 | – | 3,972 | +100.0% | 0.13% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $503,000 | – | 10,329 | +100.0% | 0.06% | – |
| ARKF | New | ARK ETF TRfintech innova | $478,000 | – | 9,688 | +100.0% | 0.06% | – |
| SNAP | New | SNAP INCcl a | $372,000 | – | 5,033 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $351,000 | – | 3,410 | +100.0% | 0.04% | – | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $296,000 | – | 2,861 | +100.0% | 0.04% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $261,000 | – | 11,030 | +100.0% | 0.03% | – |
| BEDZ | New | ADVISORSHARES TRhotel etf | $262,000 | – | 10,322 | +100.0% | 0.03% | – |
| NIO | New | NIO INCspon ads | $231,000 | – | 6,484 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $202,000 | – | 1,489 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $142,000 | – | 10,009 | +100.0% | 0.02% | – |
| New | HUMACYTE INC | $120,000 | – | 10,308 | +100.0% | 0.02% | – | |
| SAND | New | SANDSTORM GOLD LTD | $89,000 | – | 15,500 | +100.0% | 0.01% | – |
| MMAT | New | META MATERIALS INC | $87,000 | – | 15,000 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONScall | $0 | – | 100 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.