United Asset Strategies, Inc. Portfolio Holdings

United Asset Strategies, Inc.

$1.07 Billion
Q1 2025

United Asset Strategies, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.07 Billion distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.5M, Technology Sector Spdr with a value of $40M, Nvidia Corp with a value of $39.3M, Microsoft Corp with a value of $39.2M, and Amazon Com Inc with a value of $38.2M.

Examining the 13F form we can see an decrease of $11.9M in the current position value, from $1.08B to 1.07B.

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 $1.07 Billion

Technology: $226 Million

ETFs: $195 Million

Financial Services: $120 Million

Healthcare: $107 Million

Communication Services: $86.6 Million

Consumer Cyclical: $77.8 Million

Industrials: $76.9 Million

Consumer Defensive: $54.5 Million

Other: $128 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLK Technology Sector Spdr ETFs	$0	$40 Million 3.74% of portfolio	193,858	Q1 2025 Added 0.71%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$17.3 Million 1.62% of portfolio	344,028	Q1 2025 Reduced 15.86%
GLD Spdr Gold Trust ETFs	$107B	$17 Million 1.59% of portfolio	58,962	Q1 2025 Reduced 31.61%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$15.7 Million 1.47% of portfolio	339,582	Q1 2025 Added 2.59%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$13.2 Million 1.24% of portfolio	201,438	Q1 2025 Reduced 0.09%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$11.5 Million 1.07% of portfolio	282,523	Q1 2025 Added 5.01%
XLF Financial Sector Spdr ETFs	$0	$9.15 Million 0.85% of portfolio	183,774	Q1 2025 Reduced 4.0%
IVE Ishares S&P 500 Value ETF ETFs	$0	$7.67 Million 0.72% of portfolio	40,232	Q1 2025 Reduced 0.39%
XLP Consumer Staples Sector Spdr ETFs	$0	$7.44 Million 0.69% of portfolio	97,860	Q1 2025 Reduced 0.68%
EFV Msci Eafe Value ETF ETFs	$0	$4.67 Million 0.44% of portfolio	79,151	Q1 2025 Added 106.27%
IWN Ishares Russell2000 Val ETF ETFs	$0	$4.08 Million 0.38% of portfolio	27,022	Q1 2025 Added 3.06%
SPMD Spdr Portfolio ETFs	$0	$3.02 Million 0.28% of portfolio	59,031	Q1 2025 Reduced 0.46%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.9 Million 0.27% of portfolio	19,858	Q1 2025 Reduced 75.25%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.65 Million 0.25% of portfolio	26,835	Q1 2025 Reduced 1.72%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.57 Million 0.24% of portfolio	28,105	Q1 2025 Added 8.74%
XLI Industrial Sector Spdr ETFs	$0	$2.25 Million 0.21% of portfolio	17,161	Q1 2025 Reduced 7.39%
XLE Energy Sector Spdr ETFs	$0	$2.12 Million 0.2% of portfolio	22,732	Q1 2025 Reduced 23.73%
IWS Ishares Russell Midcap Value E ETFs	$0	$2.11 Million 0.2% of portfolio	16,714	Q1 2025 Added 2.21%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.99 Million 0.19% of portfolio	20,617	Q1 2025 Reduced 11.36%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$1.89 Million 0.18% of portfolio	70,775	Q1 2025 Added 1.16%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.88 Million 0.18% of portfolio	3,358	Q1 2025 Reduced 20.24%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.83 Million 0.17% of portfolio	9,257	Q1 2025 Reduced 8.21%
IAU Ishares Gold Trust ETFs	$53.8B	$1.77 Million 0.17% of portfolio	30,088	Q1 2025 Reduced 16.59%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.82 Million 0.17% of portfolio	3,887	Q1 2025 Reduced 0.26%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.83 Million 0.17% of portfolio	21,246	Q1 2025 Reduced 22.9%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.61 Million 0.15% of portfolio	19,508	Q1 2025 Added 125.6%
IEF Ishares Barclays ETFs	$0	$1.34 Million 0.13% of portfolio	14,094	Q1 2025 Reduced 9.38%
ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$1.18 Million 0.11% of portfolio	35,554	Q1 2025 Reduced 0.41%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$1.14 Million 0.11% of portfolio	17,371	Q1 2025 Added 0.89%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$936,000 0.09% of portfolio	10,289	Q1 2025 Added 63.71%
XLU Utilities Sector Spdr ETFs	$0	$814,000 0.08% of portfolio	10,335	Q1 2025 Added 20.52%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$662,000 0.06% of portfolio	6,405	Q1 2025 Reduced 18.01%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$669,000 0.06% of portfolio	2,182	Q1 2025 Added 1.07%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$638,000 0.06% of portfolio	16,224	Q1 2025 Reduced 21.3%
VV Vanguard Large Cap ETF ETFs	$0	$605,000 0.06% of portfolio	2,354	Q1 2025 Reduced 16.52%
AGZ Ishares Agency Bond ETF ETFs	$0	$484,000 0.05% of portfolio	4,424	Q1 2025 Reduced 35.52%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$532,000 0.05% of portfolio	6,519	Q1 2025 Reduced 59.81%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$440,000 0.04% of portfolio	12,098	Q1 2025 Reduced 18.05%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$402,000 0.04% of portfolio	4,202	Q1 2025 Reduced 1.45%
OEF Ishares S&P 100 ETF ETFs	$0	$437,000 0.04% of portfolio	1,643	Q2 2023 Reduced 96.91%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$387,000 0.04% of portfolio	18,010	Q1 2025 Added 0.06%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$332,000 0.03% of portfolio	2,997	Q1 2025 New
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$367,000 0.03% of portfolio	8,773	Q1 2025 Reduced 21.13%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$310,000 0.03% of portfolio	6,073	Q1 2025 Reduced 25.18%
IYR Ishares Tr ETFs	$0	$308,000 0.03% of portfolio	3,221	Q1 2025 Reduced 24.41%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$310,000 0.03% of portfolio	3,799	Q1 2025 Added 4.89%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$289,000 0.03% of portfolio	563	Q1 2025 Reduced 3.6%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$275,000 0.03% of portfolio	2,332	Q1 2025 New
ARKQ Ark Autonomous Technology & Ro ETFs	$0	$254,000 0.02% of portfolio	3,847	Q1 2025 Reduced 15.54%
DVY Ishares Tr ETFs	$0	$213,000 0.02% of portfolio	1,592	Q4 2024 Reduced 4.38%

Summary

Portfolio
No. of Stocks 234
Current Value $1.07 Billion
Prior Value $1.08 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 18 stocks
Additional Purchases 112 stocks
Sold out of 0 stocks
Reduced holdings in 93 stocks

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United Asset Strategies, Inc. Portfolio Holdings