Latest United Asset Strategies, Inc. Stock Portfolio

United Asset Strategies, Inc. Performance:

2024 Q4: -0.62%YTD: 12.46%2023: 16.99%

Performance for 2024 Q4 is -0.62%, and YTD is 12.46%, and 2023 is 16.99%.

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 $1.1 Billions as of 31 Dec, 2024.

The top stock holdings of United Asset Strategies, Inc. are XLB, AAPL, AMZN. The fund has invested 4.1% of it's portfolio in SELECT SECTOR SPDR TR and 4% of portfolio in APPLE INC.

The fund managers got completely rid off BANK NEW YORK MELLON CORP (BK), ZIMMER BIOMET HOLDINGS INC (ZBH) and AMENTUM HOLDINGS INC stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BECTON DICKINSON & CO (BDX) and MICROVISION INC DEL (MVIS). United Asset Strategies, Inc. opened new stock positions in CHENIERE ENERGY INC (LNG), MERCADOLIBRE INC (MELI) and ANGEL OAK FUNDS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SCHWAB STRATEGIC TR (FNDA) and DATADOG INC (DDOG).

United Asset Strategies, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that United Asset Strategies, Inc. made a return of -0.62% in the last quarter. In trailing 12 months, it's portfolio return was 12.46%.

New Buys

Ticker	$ Bought
cheniere energy inc	5,702,000
mercadolibre inc	850,220
angel oak funds trust	818,734
schlumberger ltd	713,455
micron technology inc	654,850
equinix inc	647,778
asml holding n v	642,502
ishares bitcoin trust etf	453,843

New stocks bought by United Asset Strategies, Inc.

Additions

Ticker	% Inc.
select sector spdr tr	225
schwab strategic tr	200
schwab strategic tr	168
datadog inc	133
palo alto networks inc	103
entergy corp new	98.93
invesco exchange traded fd t	45.51
spdr index shs fds	32.24

Additions to existing portfolio by United Asset Strategies, Inc.

Reductions

Ticker	% Reduced
ishares tr	-87.66
becton dickinson & co	-84.58
microvision inc del	-74.57
boeing co	-66.56
select sector spdr tr	-60.44
synopsys inc	-57.5
cintas corp	-49.03
johnson & johnson	-44.79

United Asset Strategies, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
enservco corp	-10,754
amentum holdings inc	-927,843
bank new york mellon corp	-1,806,420
zimmer biomet holdings inc	-1,680,130
brc inc	-49,590
new york cmnty bancorp inc	-113,480
marathon oil corp	-244,463
palantir technologies inc	-277,512

United Asset Strategies, Inc. got rid off the above stocks

Sector Distribution

United Asset Strategies, Inc. has about 22.6% of it's holdings in Technology sector.

Sector	%
Technology	22.6
Others	21
Financial Services	10.2
Communication Services	8.1
Healthcare	8
Consumer Cyclical	7.7
Industrials	7
Consumer Defensive	4.5
Energy	4.2
Utilities	3.2
Basic Materials	1.9
Real Estate	1.7

Market Cap. Distribution

United Asset Strategies, Inc. has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.3
MEGA-CAP	37.8
UNALLOCATED	21

Stocks belong to which Index?

About 74% of the stocks held by United Asset Strategies, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74
Others	25.8

Top 5 Winners (%)		%
TSLA	tesla inc	54.0 %
MRVL	marvell technology inc	50.3 %
LULU	lululemon athletica inc	40.4 %
LPLA	lpl finl hldgs inc	40.3 %
AVGO	broadcom inc	34.3 %

Top 5 Winners ($)		$
MRVL	marvell technology inc	8.1 M
AMZN	amazon com inc	6.5 M
GOOG	alphabet inc	4.3 M
NVDA	nvidia corporation	3.7 M
NOW	servicenow inc	3.7 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-49.1 %
ETR	entergy corp new	-43.2 %
CVS	cvs health corp	-26.6 %
AMD	advanced micro devices inc	-24.9 %
FCX	freeport-mcmoran inc	-23.7 %

Top 5 Losers ($)		$
ETR	entergy corp new	-16.8 M
PANW	palo alto networks inc	-16.2 M
CI	the cigna group	-3.3 M
LMT	lockheed martin corp	-3.1 M
TMO	thermo fisher scientific inc	-2.6 M

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 231 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. ETR proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for United Asset Strategies, Inc. last quarter.

Last Reported on: 22 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.00	174,236	43,632,100	reduced	-6.14

AAXJ	ishares tr	0.18	38,372	2,013,380	added	1.96

AAXJ	ishares tr	0.07	6,861	740,727	reduced	-36.88

AAXJ	ishares tr	0.03	5,769	336,621	added	13.61

ABBV	abbvie inc	0.23	13,839	2,459,240	reduced	-0.73

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.14	4,245	1,493,440	added	5.81

ADBE	adobe inc	1.35	33,188	14,758,000	added	3.2

AEP	american elec pwr co inc	0.02	2,866	264,310	reduced	-4.53

AFK	vaneck etf trust	0.02	1,021	247,256	added	4.72

AGT	ishares tr	0.03	3,622	275,815	reduced	-6.07

AIG	american intl group inc	0.73	109,016	7,936,340	reduced	-17.03

ALTS	proshares tr	0.11	17,217	1,165,080	added	1.54

AMAT	applied matls inc	0.13	8,772	1,426,570	reduced	-28.65

AMD	advanced micro devices inc	0.04	3,209	387,615	added	15.02

AMGN	amgen inc	0.78	32,413	8,448,010	added	2.6

AMPS	ishares tr	0.07	7,812	785,893	reduced	-1.05

AMPS	ishares tr	0.04	8,117	412,983	reduced	-39.62

AMZN	amazon com inc	3.99	198,215	43,486,500	added	1.33

AOS	smith a o corp	0.06	9,198	627,394	added	3.29