United Asset Strategies portfolio

What changed this quarter

215 positions with a change (18 new, 126 added to, 61 trimmed, 10 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Alphabet−11%fewer sharesReduced
  5.0% → 4.2%
• iShares Gold Trust ETF+1,084%more sharesIncreased
  under 0.1% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL6.7%
• NVIDIANVDA6.7%
• MicrosoftMSFT4.5%
• AlphabetGOOGL · GOOG4.4%
• Amazon.comAMZN3.8%
• Meta PlatformsMETA2.6%
• BroadcomAVGO2.0%
• iShares Semiconductor ETFSOXX2.0%
• State Street Technology Select Sector ETFXLK1.9%
• Palo Alto NetworksPANW1.8%
• MastercardMA1.7%
• ASML HoldingASML1.6%
• State Street SPDR P S&P 600 Small Cap ETFSPSM1.6%
• WisdomTree Floating Rate TRE ETFUSFR1.4%
• MerckMRK1.4%
• Thermo Fisher ScientificTMO1.4%
• Parker-hannifinPH1.4%
• ServiceNowNOW1.4%
• Bank of AmericaBAC1.3%
• Vanguard Mortgage-backed Sec ETFVMBS1.3%
• Charles SchwabSCHW1.2%
• W.W. GraingerGWW1.2%
• Edwards LifesciencesEW1.2%
• Kinder MorganKMI1.1%
• EcolabECL1.1%
• JPMorgan ChaseJPM1.1%
• Lockheed MartinLMT1.1%
• Johnson & JohnsonJNJ1.1%
• STE Str SPDR PT S&P 500 ETFSPYM1.0%
• EatonETN1.0%
• Philip Morris InternationalPM1.0%
• StarbucksSBUX0.9%
• CoStar GroupCSGP0.9%
• AmgenAMGN0.9%
• Cheniere EnergyLNG0.9%
• S&P GlobalSPGI0.8%
• Monster BeverageMNST0.8%
• Colgate-palmoliveCL0.8%
• AmphenolAPH0.8%
• Valued Advisers TrMBSF0.8%
• American International GroupAIG0.7%
• McKESSONMCK0.7%
• Home DepotHD0.6%
• CitigroupC0.6%
• Select Sector Spdr TrXLP0.6%
• iShares Gold Trust ETFIAU0.6%
• iShares Russell 2000 Value E ETFIWN0.5%
• Duke EnergyDUK0.5%
• State Street SPDR ICE Pref Sec ETFPSK0.5%
• Walt DisneyDIS0.5%
• Air Products and ChemicalsAPD0.5%
• DeereDE0.5%
• DanaherDHR0.5%
• Dimensional ETF TrustDFEV0.5%
• EntergyETR0.5%
• Waste ManagementWM0.5%
• AppLovinAPP0.5%
• PfizerPFE0.5%
• PepsicoPEP0.4%
• iShares Msci Eafe Value ETFEFV0.4%
• VentasVTR0.4%
• Exxon MobilXOM0.4%
• SPDR Gold Shares ETFGLD0.4%
• Wells FargoWFC0.4%
• Dell TechnologiesDELL0.4%
• Advanced Micro DevicesAMD0.4%
• TeslaTSLA0.3%
• T-mobile USTMUS0.3%
• Eli LillyLLY0.3%
• LPL Financial HoldingsLPLA0.3%
• Raymond James FinancialRJF0.3%
• RTXRTX0.3%
• VisaV0.3%
• AccentureACN0.3%
• AbbVieABBV0.3%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.3%
• ResMedRMD0.3%
• Belpointe PREPOZ0.3%
• Applied MaterialsAMAT0.2%
• STE Str SPDR PT DW EU ETFSPDW0.2%
• State Street Financial Select Sector ETFXLF0.2%
• Verizon CommunicationsVZ0.2%
• Berkshire HathawayBRK/B0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• Procter & GamblePG0.2%
• Jacobs SolutionsJ0.2%
• Alliant EnergyLNT0.2%
• Invesco Exchange Traded Fund TXMHQ0.2%
• Illinois Tool WorksITW0.2%
• Arista NetworksANET0.2%
• Ross StoresROST0.2%
• NetflixNFLX0.2%
• State Street Health Care Select Sector ETFXLV0.2%
• State Street Industrial Select Sector ETFXLI0.2%
• State Street Comm Select Sector SPDR ETFXLC0.2%
• CaterpillarCAT0.2%
• Cadence Design SystemsCDNS0.1%
• iShares 1-3 Year Treasury BO ETFSHY0.1%
• Micron TechnologyMU0.1%