UNITED ASSET STRATEGIES INC
Q1 2023 Form 13-F
GARDEN CITY, NEW YORK
CIK 0001539948
· CRD 107434
· SEC-registered investment adviser
$758.0M Reported Value Total
UNITED ASSET STRATEGIES INC. reports 3,656 total accounts under management (AUM). There are 3,107 discretionary accounts valued at $1,206,300,000, and 549 non-discretionary accounts valued at $122,400,000.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-30
Reported value
$758.0M
Quarter over quarter
+5.9%
Holdings
224
Top-10 concentration
25.9%
Key People
Form ADV owners & control persons
Matthew Ryan Delorenzo
CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, AND SHAREHOLDER
Michael Victor Riccardi
PRESIDENT AND SHAREHOLDER
Kathryn Payne Beller
CHIEF COMPLIANCE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | April 25, 2023 |
| Form | 13F-HR |
| Reported value | $758.0M |
| Positions | 224 |
| Change in reported value | +5.7% |
| New positions | 23 |
| Exited positions | 24 |
| Position turnover | 19.0% |
| Top-10 concentration | 25.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 28, 2026
|
267 | $1.5B |
|
Q2 2026 13F
Filed Jul 13, 2026
|
259 | $1.4B |
|
Q1 2026 13F
Filed Apr 29, 2026
|
257 | $1.3B |
|
Q4 2025 13F
Filed Jan 28, 2026
|
262 | $1.3B |
|
Q3 2025 13F
Filed Oct 23, 2025
|
250 | $1.2B |
|
Q2 2025 13F
Filed Aug 8, 2025
|
239 | $1.2B |
|
Q1 2025 13F
Filed May 14, 2025
|
234 | $1.1B |
|
Q4 2024 13F
Filed Jan 22, 2025
|
231 | $1.1B |
|
Q3 2024 13F
Filed Oct 28, 2024
|
237 | $1.1B |
|
Q2 2024 13F
Filed Aug 1, 2024
|
226 | $1.0B |
|
Q1 2024 13F
Filed Apr 23, 2024
|
234 | $1.0B |
|
Q4 2023 13F
Filed Jan 30, 2024
|
235 | $890.2M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
229 | $773.5M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
230 | $802.1M |
|
Q1 2023 13F
Filed Apr 25, 2023
|
224 | $758.0M |
|
Q4 2022 13F
Filed Jan 26, 2023
|
225 | $717.5M |
|
Q3 2022 13F
Filed Oct 24, 2022
|
209 | $650.9M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
207 | $686.2M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
210 | $786.4M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
210 | $839.8M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | XLB SELECT SECTOR SPDR TR | $34.6M | 4.57% |
| 2 | MSFT MICROSOFT CORP | $25.4M | 3.35% |
| 3 | AAPL APPLE INC | $24.0M | 3.17% |
| 4 | AMZN AMAZON COM INC | $18.2M | 2.41% |
| 5 | PANW PALO ALTO NETWORKS INC | $17.3M | 2.28% |
| 6 | GOOG ALPHABET INC | $16.0M | 2.11% |
| 7 | CVX CHEVRON CORP NEW | $15.8M | 2.08% |
| 8 | NOW SERVICENOW INC | $15.4M | 2.04% |
| 9 | AMAT APPLIED MATLS INC | $15.0M | 1.98% |
| 10 | JPM JPMORGAN CHASE & CO | $14.6M | 1.92% |
| 11 | MA MASTERCARD INCORPORATED | $14.4M | 1.9% |
| 12 | NVDA NVIDIA CORPORATION | $14.1M | 1.86% |
| 13 | META META PLATFORMS INC | $13.6M | 1.79% |
| 14 | AMGN AMGEN INC | $13.2M | 1.74% |
| 15 | SBUX STARBUCKS CORP | $12.8M | 1.68% |
| 16 | USFR WISDOMTREE TR | $12.7M | 1.67% |
| 17 | TMO THERMO FISHER SCIENTIFIC INC | $12.5M | 1.65% |
| 18 | ADBE ADOBE SYSTEMS INCORPORATED | $11.7M | 1.54% |
| 19 | IDXX IDEXX LABS INC | $11.6M | 1.53% |
| 20 | LMT LOCKHEED MARTIN CORP | $10.6M | 1.4% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.