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UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$56.1M
Cap. Flow
-$47.1M
Cap. Flow %
-24.28%
Top 10 Hldgs %
55.11%
Holding
105
New
1
Increased
4
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
BSCE
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
+$845K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.7K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.95K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.74M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.25M
3
URTH icon
iShares MSCI World ETF
URTH
+$2.85M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.73M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.3M

Sector Composition

Rank Sector Weight
1 Communication Services 4.17%
2 Financials 3.92%
3 Energy 2.87%
4 Technology 2.72%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$16M 8.26%
529,152
-107,194
-17% -$3.25M
SPIP icon
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$13.6M 7.01%
537,012
-99,724
-16% -$2.73M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$13M 6.7%
372,886
-121,437
-25% -$4.74M
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$11.1M 5.73%
698,449
-126,740
-15% -$2.1M
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$11.1M 5.7%
399,035
-79,701
-17% -$2.3M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.81B
$9.47M 4.88%
192,152
-39,454
-17% -$1.94M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.16M 4.72%
99,973
+65
+0.1% +$5.95K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.3B
$8.19M 4.22%
103,891
– –
TMUS icon
9
T-Mobile US
TMUS
$212B
$8.1M 4.17%
60,400
– –
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$7.24M 3.73%
224,214
-57,204
-20% -$1.93M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.8B
$7M 3.6%
307,586
-62,152
-17% -$1.47M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.54M 3.37%
82,380
+316
+0.4% +$27K
CMDY icon
13
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$4.42M 2.28%
80,411
-31,024
-28% -$1.79M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.4M 2.27%
54,217
-24,507
-31% -$2.02M
URTH icon
15
iShares MSCI World ETF
URTH
$7.96B
$4.27M 2.2%
42,701
-25,664
-38% -$2.85M
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$4.27M 2.2%
58,257
-11,371
-16% -$922K
GHYG icon
17
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$4.23M 2.18%
108,763
-18,308
-14% -$758K
INDA icon
18
iShares MSCI India ETF
INDA
$6.78B
$3.33M 1.71%
81,628
-42,932
-34% -$1.81M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.49M 1.28%
6,970
+120
+2% +$47.7K
ILF icon
20
iShares Latin America 40 ETF
ILF
$3.72B
$2.32M 1.19%
97,835
-29,314
-23% -$700K
ULST icon
21
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.2M 1.13%
55,067
– –
BND icon
22
Vanguard Total Bond Market
BND
$158B
$2.07M 1.07%
29,050
– –
HD icon
23
Home Depot
HD
$332B
$1.88M 0.97%
6,801
– –
AAPL icon
24
Apple
AAPL
$4.8T
$1.68M 0.87%
12,148
-9,358
-44% -$1.47M
MS icon
25
Morgan Stanley
MS
$332B
$1.59M 0.82%
20,150
– –
1
2 3 4 5

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UBP Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, UBP Investment Advisors held 105 positions worth $194M, down 22% from $250M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

UBP Investment Advisors withdrew a net $47.1M in Q3 2022, closing 25 positions and reducing 27 holdings. Its most notable exit was iShares Interest Rate Hedged Emerging Markets Bond ETF, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 3.8% a quarter earlier, followed by Financials and Energy.

Against the trend, UBP Investment Advisors opened a new position in Invesco BulletShares 2023 USD Emerging Markets Debt ETF worth $840K.

  • UBP Investment Advisors's largest Q3 2022 buy was Invesco BulletShares 2023 USD Emerging Markets Debt ETF: 36,371 shares worth $840K.
  • UBP Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $47.7K increase.
  • UBP Investment Advisors's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.74M.
  • UBP Investment Advisors fully exited iShares Interest Rate Hedged Emerging Markets Bond ETF in Q3 2022, selling an estimated $2.15M.
  • UBP Investment Advisors's ten largest holdings make up 55% of its $194M portfolio in Q3 2022.
  • UBP Investment Advisors opened 1 new position and closed 25 in Q3 2022.
  • UBP Investment Advisors's portfolio value fell 22% quarter-over-quarter to $194M.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.