Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
ETR Entergy Corp. | 1.07% |
BAC Bank of America Corp | 0.91% |
USFR WisdomTree Floating | 0.74% |
IHI iShares U.S. Medical | 0.65% |
XLF The Financial Select | 0.63% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
AMGN Amgen, Inc. | 0.75% |
XLU The Utilities Select | 0.49% |
DG Dollar General Corp. | 0.47% |
BDX Becton, Dickinson an | 0.46% |
MA Mastercard Inc | 0.39% |
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