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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$1.35M 0.7%
12,959
-8,713
-40% -$1,000K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$1.34M 0.69%
3,750
– –
ROST icon
28
Ross Stores
ROST
$76.6B
$1M 0.52%
11,869
– –
TSCO icon
29
Tractor Supply
TSCO
$16.3B
$990K 0.51%
26,615
– –
CF icon
30
CF Industries
CF
$19.2B
$980K 0.5%
10,203
– –
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.04B
$970K 0.5%
22,824
-3,710
-14% -$183K
ODFL icon
32
Old Dominion Freight Line
ODFL
$48.5B
$960K 0.49%
7,738
– –
COP icon
33
ConocoPhillips
COP
$147B
$910K 0.47%
8,907
– –
XOM icon
34
ExxonMobil
XOM
$651B
$910K 0.47%
10,439
– –
RHI icon
35
Robert Half
RHI
$3.61B
$860K 0.44%
11,213
– –
BSCE
36
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$840K 0.43%
+36,371
New +$845K
CVX icon
37
Chevron
CVX
$388B
$830K 0.43%
5,749
– –
MOS icon
38
The Mosaic Company
MOS
$7.09B
$830K 0.43%
17,108
-4,802
-22% -$248K
PFE icon
39
Pfizer
PFE
$140B
$830K 0.43%
18,981
– –
AIG icon
40
American International
AIG
$41.9B
$820K 0.42%
17,172
– –
AOS icon
41
A.O. Smith
AOS
$8.38B
$810K 0.42%
16,681
– –
NUE icon
42
Nucor
NUE
$56.4B
$810K 0.42%
7,573
-3,666
-33% -$460K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$780K 0.4%
3,621
– –
CTSH icon
44
Cognizant
CTSH
$21.5B
$770K 0.4%
13,445
– –
IEUR icon
45
iShares Core MSCI Europe ETF
IEUR
$8.66B
$770K 0.4%
19,500
– –
REMX icon
46
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$770K 0.4%
9,189
-5,134
-36% -$475K
CTRA
47
DELISTED
Coterra Energy
CTRA
$760K 0.39%
29,190
– –
ARES icon
48
Ares Management
ARES
$28.5B
$740K 0.38%
12,007
– –
TSN icon
49
Tyson Foods
TSN
$20.2B
$740K 0.38%
11,260
– –
FCX icon
50
Freeport-McMoran
FCX
$90B
$700K 0.36%
25,445
-2,353
-8% -$68.9K
1
2
3 4 5

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FG
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HCM
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SC
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MPU
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SFI
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JAMH
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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.