Latest United Asset Strategies, Inc. Stock Portfolio
United Asset Strategies, Inc. Performance:
2025 Q3: 5.57%YTD: 10.73%2024: 15.69%
Performance for 2025 Q3 is 5.57%, and YTD is 10.73%, and 2024 is 15.69%.
About United Asset Strategies, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, United Asset Strategies, Inc. reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of United Asset Strategies, Inc. are NVDA, AAPL, MSFT. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in THE CIGNA GROUP (CI), TEXAS INSTRS INC (TXN) and WILLIAMS COS INC (WMB). United Asset Strategies, Inc. opened new stock positions in LENNAR CORP (LEN), ARISTA NETWORKS INC (ANET) and ROLLINS INC (ROL). The fund showed a lot of confidence in some stocks as they added substantially to STRATEGY INC (MSTR), SPDR INDEX SHS FDS (CWI) and WISDOMTREE TR (DWMF).
The top stock holdings of United Asset Strategies, Inc. are NVDA, AAPL, MSFT. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in THE CIGNA GROUP (CI), TEXAS INSTRS INC (TXN) and WILLIAMS COS INC (WMB). United Asset Strategies, Inc. opened new stock positions in LENNAR CORP (LEN), ARISTA NETWORKS INC (ANET) and ROLLINS INC (ROL). The fund showed a lot of confidence in some stocks as they added substantially to STRATEGY INC (MSTR), SPDR INDEX SHS FDS (CWI) and WISDOMTREE TR (DWMF).
United Asset Strategies, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that United Asset Strategies, Inc. made a return of 5.57% in the last quarter. In trailing 12 months, it's portfolio return was 11.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| lennar corp | 2,339,430 |
| arista networks inc | 909,085 |
| rollins inc | 895,609 |
| grainger w w inc | 850,993 |
| hilton worldwide hldgs inc | 839,548 |
| zoetis inc | 828,903 |
| almonty inds inc | 633,150 |
| newmont corp | 286,064 |
New stocks bought by United Asset Strategies, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| strategy inc | 145 |
| spdr index shs fds | 91.93 |
| wisdomtree tr | 85.74 |
| advanced micro devices inc | 47.92 |
| chipotle mexican grill inc | 44.95 |
| adobe inc | 39.42 |
| uber technologies inc | 39.34 |
| spdr index shs fds | 30.42 |
Additions to existing portfolio by United Asset Strategies, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| the cigna group | -97.38 |
| texas instrs inc | -78.55 |
| williams cos inc | -74.32 |
| cisco sys inc | -45.72 |
| dbx etf tr | -44.01 |
| ark 21shares bitcoin etf | -42.95 |
| doordash inc | -40.04 |
| ishares gold tr | -33.83 |
United Asset Strategies, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lululemon athletica inc | -646,693 |
| union pac corp | -200,860 |
United Asset Strategies, Inc. got rid off the above stocks
Sector Distribution
United Asset Strategies, Inc. has about 24% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24 |
| Others | 19.1 |
| Financial Services | 10.4 |
| Communication Services | 8.7 |
| Healthcare | 8 |
| Industrials | 7.9 |
| Consumer Cyclical | 7.5 |
| Consumer Defensive | 4.2 |
| Utilities | 3.3 |
| Energy | 3.1 |
| Basic Materials | 2.1 |
| Real Estate | 1.6 |
Market Cap. Distribution
United Asset Strategies, Inc. has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.2 |
| LARGE-CAP | 36.9 |
| UNALLOCATED | 19.1 |
Stocks belong to which Index?
About 78.3% of the stocks held by United Asset Strategies, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.3 |
| Others | 21.5 |
United Asset Strategies, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of United Asset Strategies, Inc.
United Asset Strategies, Inc. has 250 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for United Asset Strategies, Inc. last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.67 | 228,650 | 58,221,100 | added | 1.39 | ||
| AAXJ | ishares tr | 0.42 | 76,538 | 5,191,570 | reduced | -1.56 | ||
| AAXJ | ishares tr | 0.03 | 3,341 | 368,781 | added | 0.3 | ||
| AAXJ | ishares tr | 0.02 | 2,365 | 282,657 | added | 11.87 | ||
| ABBV | abbvie inc | 0.18 | 9,717 | 2,249,960 | reduced | -1.36 | ||
| ACN | accenture plc ireland | 0.09 | 4,597 | 1,133,680 | reduced | -1.39 | ||
| ACSG | dbx etf tr | 0.02 | 6,112 | 210,620 | reduced | -44.01 | ||
| ADBE | adobe inc | 1.31 | 46,216 | 16,302,800 | added | 39.42 | ||
| ADSK | autodesk inc | 0.07 | 2,771 | 880,264 | reduced | -0.54 | ||
| AEP | american elec pwr co inc | 0.02 | 2,686 | 302,119 | added | 2.28 | ||
| AFK | vaneck etf trust | 0.02 | 843 | 275,121 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.03 | 3,727 | 346,581 | reduced | -0.35 | ||
| AIG | american intl group inc | 0.80 | 126,735 | 9,953,740 | added | 1.85 | ||
| ALCC | oklo inc | 0.02 | 2,269 | 253,288 | new | |||
| ALTS | proshares tr | 0.09 | 16,564 | 1,103,840 | added | 2.12 | ||
| AMAT | applied matls inc | 0.12 | 7,150 | 1,463,870 | reduced | -1.76 | ||
| AMCR | amcor plc | 0.03 | 37,856 | 309,664 | added | 0.31 | ||
| AMD | advanced micro devices inc | 0.17 | 13,095 | 2,118,640 | added | 47.92 | ||
| AMGN | amgen inc | 0.72 | 31,919 | 9,007,430 | added | 3.22 | ||
| AMPS | ishares tr | 0.06 | 6,810 | 703,911 | added | 0.09 | ||