UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
1-Year Return
12.96%
This Quarter Return
-1.84%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$269M
AUM Growth
-$5.78M
(-2.1%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-158.9%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
105
New
6
Increased
44
Reduced
42
Closed
5
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$16.6M |
| 2 |
T Rowe Price
TROW
|
$15.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.36M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$8.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.61M |
Top Sells
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 6.46% |
| 3 | Communication Services | 4.99% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Materials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $2.31M | 0.86% |
29,050
| – | – |
|
27
The Mosaic Company
MOS
$10.4B
| $2.22M | 0.83% |
55,580
+34,933
| +169% | +$1.4M |
|
28
Globe Life
GL
$11.5B
| $2.04M | 0.76% |
6,801
-5,120
| -43% | -$1.54M |
|
29
McKesson
MCK
$86B
| $2.03M | 0.76% |
6,626
-125
| -2% | -$38.3K |
|
30
Omnicom Group
OMC
$15.2B
| $1.95M | 0.73% |
13,130
-3,076
| -19% | -$457K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.84M | 0.68% |
34,500
+29,800
| +634% | +$1.59M |
|
32
Morgan Stanley
MS
$240B
| $1.76M | 0.65% |
20,150
+150
| +0.8% | +$13.1K |
|
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.62M | 0.6% |
60,951
+51,752
| +563% | +$1.38M |
|
34
Newmont
NEM
$82.3B
| $1.61M | 0.6% |
20,223
-502
| -2% | -$40K |
|
35
KKR & Co
KKR
$122B
| $1.47M | 0.55% |
4,008
-10,401
| -72% | -$3.81M |
|
36
CEMIG Preferred Shares
CIG
$5.84B
| $1.44M | 0.54% |
+17,917
| New | +$1.44M |
|
37
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
| $1.42M | 0.53% |
+11,966
| New | +$1.42M |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.37M | 0.51% |
61,718
+59,418
| +2,583% | +$1.32M |
|
39
Applied Materials
AMAT
$126B
| $1.35M | 0.5% |
+10,221
| New | +$1.35M |
|
40
News Corp Class A
NWSA
$16.5B
| $1.35M | 0.5% |
20,254
+2,007
| +11% | +$134K |
|
41
Oracle
ORCL
$626B
| $1.34M | 0.5% |
15,801
+5,551
| +54% | +$471K |
|
42
M&T Bank
MTB
$31.6B
| $1.3M | 0.48% |
7,671
-166
| -2% | -$28.1K |
|
43
KLA
KLAC
$115B
| $1.27M | 0.47% |
2,363
-1,712
| -42% | -$920K |
|
44
Cisco
CSCO
$269B
| $1.22M | 0.45% |
26,918
+18,078
| +205% | +$819K |
|
45
Allstate
ALL
$54.9B
| $1.2M | 0.45% |
8,632
-892
| -9% | -$124K |
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.18M | 0.44% |
8,500
+600
| +8% | +$83.3K |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.17M | 0.44% |
5,704
-99,764
| -95% | -$20.5M |
|
48
Freeport-McMoran
FCX
$66.1B
| $1.17M | 0.44% |
11,643
-826
| -7% | -$83K |
|
49
Analog Devices
ADI
$121B
| $1.16M | 0.43% |
7,031
-136
| -2% | -$22.4K |
|
50
Cummins
CMI
$55.2B
| $1.12M | 0.42% |
10,172
+4,806
| +90% | +$529K |
|