United Asset Strategies, Inc. Portfolio Holdings

United Asset Strategies, Inc.

  • $993 Million
  • Q1 2024

United Asset Strategies, Inc. has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $993 Million distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $41.9M, Microsoft Corp with a value of $37.1M, Wisdomtree Floating Rate Treas with a value of $33.3M, Amazon Com Inc with a value of $29.3M, and Nvidia Corp with a value of $26.4M.

Examining the 13F form we can see an increase of $110M in the current position value, from $883M to 993M.

United Asset Strategies, Inc. is based out at Garden City, NY

Below you can find more details about United Asset Strategies, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $993 Million
ETFs: $241 Million
Technology: $204 Million
Healthcare: $111 Million
Financial Services: $97.8 Million
Communication Services: $70 Million
Consumer Cyclical: $68.4 Million
Industrials: $65 Million
Consumer Defensive: $44.6 Million
Other: $90.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.9 Million 4.22% of portfolio
201,310
Q1 2024 Reduced 2.15%
$3.33T
$37.1 Million 3.73% of portfolio
88,084
Q1 2024 Reduced 0.7%
$0
$33.3 Million 3.35% of portfolio
661,599
Q1 2024 Added 112.45%
$1.97T
$29.3 Million 2.95% of portfolio
162,297
Q1 2024 Reduced 1.71%
$308B
$26.4 Million 2.66% of portfolio
29,229
Q1 2024 Reduced 2.26%
$3.38T
$26 Million 2.61% of portfolio
151,370
Q1 2024 Reduced 2.99%
$1.09T
$23.8 Million 2.4% of portfolio
157,976
Q1 2024 Added 1.33%
$1.13T
$21.8 Million 2.2% of portfolio
44,974
Q1 2024 Reduced 6.91%
$593B
$18.9 Million 1.91% of portfolio
94,496
Q1 2024 Reduced 2.18%
$0
$18.3 Million 1.85% of portfolio
426,017
Q1 2024 Added 4,055.86%
$74.2B
$16.9 Million 1.71% of portfolio
82,384
Q1 2024 Added 0.92%
$421B
$17 Million 1.71% of portfolio
35,320
Q1 2024 Added 2.77%
$101B
$16.8 Million 1.69% of portfolio
46,296
Q1 2024 Added 1.65%
$159B
$15.2 Million 1.54% of portfolio
19,995
Q1 2024 Reduced 24.81%
$21.8B
$14.7 Million 1.48% of portfolio
139,429
Q1 2024 Added 3.34%
$67.8B
$14.5 Million 1.46% of portfolio
62,846
Q1 2024 Added 1.47%
$23.2B
$14.4 Million 1.45% of portfolio
127,935
Q1 2024 Added 0.6%
$217B
$14.2 Million 1.43% of portfolio
24,433
Q1 2024 Added 4.94%
$59.6B
$13.7 Million 1.38% of portfolio
193,174
Q1 2024 Added 3.41%
$91B
$13.6 Million 1.37% of portfolio
23,869
Q1 2024 Added 715.48%
$319B
$13.6 Million 1.37% of portfolio
357,425
Q1 2024 Added 9.25%
$87.6B
$13 Million 1.31% of portfolio
60,865
Q1 2024 Added 1.03%
$134B
$12.9 Million 1.3% of portfolio
178,702
Q1 2024 Reduced 5.13%
$306B
$12.9 Million 1.3% of portfolio
81,834
Q1 2024 Added 10.42%
$0
$12.8 Million 1.29% of portfolio
207,377
Q1 2024 Added 0.46%
$65B
$12.6 Million 1.27% of portfolio
22,708
Q1 2024 Added 2.21%
$101B
$12.2 Million 1.23% of portfolio
42,829
Q1 2024 Reduced 36.62%
$258B
$12.1 Million 1.22% of portfolio
24,048
Q1 2024 Reduced 19.91%
$314B
$11.9 Million 1.2% of portfolio
90,318
Q1 2024 Reduced 3.4%
$89.3B
$11.8 Million 1.19% of portfolio
129,264
Q1 2024 Reduced 5.54%
$122B
$11.3 Million 1.14% of portfolio
24,785
Q1 2024 Added 7.79%
$352B
$11.3 Million 1.13% of portfolio
29,365
Q1 2024 Added 1.93%
$0
$11 Million 1.11% of portfolio
137,836
Q1 2024 Added 2.48%
$83.9B
$10.8 Million 1.09% of portfolio
20,116
Q1 2024 Reduced 0.07%
$167B
$10.5 Million 1.06% of portfolio
36,959
Q1 2024 Added 3.45%
$56.5B
$10.1 Million 1.02% of portfolio
129,095
Q1 2024 Reduced 0.25%
$0
$9.91 Million 1.0% of portfolio
217,374
Q1 2024 Reduced 20.76%
$80.9B
$9.16 Million 0.92% of portfolio
101,717
Q1 2024 Added 744.33%
$44.7B
$9.06 Million 0.91% of portfolio
493,829
Q1 2024 Added 9.79%
$26.3B
$8.58 Million 0.86% of portfolio
144,691
Q1 2024 Added 12.65%
$105B
$8.29 Million 0.83% of portfolio
95,105
Q1 2024 Added 32.25%
$219B
$7.82 Million 0.79% of portfolio
47,927
Q1 2024 Added 1.33%
$0
$7.64 Million 0.77% of portfolio
49,330
Q1 2024 Added 8.82%
$0
$7.39 Million 0.74% of portfolio
39,541
Q1 2024 Reduced 4.26%
$0
$7.26 Million 0.73% of portfolio
172,438
Q1 2024 Reduced 32.47%
$0
$7.1 Million 0.72% of portfolio
92,994
Q1 2024 Reduced 23.03%
$157B
$7.01 Million 0.71% of portfolio
76,512
Q1 2024 Added 7.01%
$181B
$6.93 Million 0.7% of portfolio
56,673
Q1 2024 Added 1.08%
$480B
$6.79 Million 0.68% of portfolio
58,422
Q1 2024 Added 4.06%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $993 Million
  • Prior Value $883 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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