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UNITED ASSET STRATEGIES, INC.

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GARDEN CITY NY Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

United Asset Strategies is based out of Garden City. United Asset Strategies is a large advisory firm with 1500 clients and discretionary assets under management (AUM) of $1,206,300,000 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $890,226,977 in managed 13F securities and a top 10 holdings concentration of 26.96%. United Asset Strategies's largest holding is The Technology Select Sector SPDR Fund- with shares held of 205,725. Whalewisdom has at least 48 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
XLK The Technology Selec 4.45%
MSFT Microsoft Corp. 3.75%
AAPL Apple Inc 3.37%
AMZN Amazon.com Inc. 2.82%
GOOGL Alphabet Inc. Class 2.45%

2023-12-31

13F Activity

Market Value $0.89b, Prior: $0.77b
New Purchases 26 stocks
Added To 113 stocks
Sold out of 20 stocks
Reduced holdings in 84 stocks
Top 10 Holdings % 26.96%
Turnover %[1] 19.49%
Turnover Alt %[2] 6.54%
Time Held Top 20 7.15 quarters
Time Held Top 10 6.5 quarters
Time Held All 15.03 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance