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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
-8.9%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$18.5M
(-6.9%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
131
New
31
Increased
28
Reduced
38
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$19.1M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$14.2M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$13.5M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.1M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$21.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 4 |
T. Rowe Price
TROW
|
+$17.7M |
| 5 |
Qualcomm
QCOM
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.6% |
| 2 | Communication Services | 3.85% |
| 3 | Technology | 3.69% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$355B
| $1.87M | 0.75% |
6,801
-13,996
| -67% | -$4.13M |
|
27
Morgan Stanley
MS
$340B
| $1.53M | 0.61% |
20,150
| – | – |
|
28
iShares MSCI China ETF
MCHI
$6.38B
| $1.48M | 0.59% |
+26,534
| New | +$1.36M |
|
|
29
iShares Core S&P 500 ETF
IVV
$902B
| $1.42M | 0.57% |
3,750
-44,176
| -92% | -$18.2M |
|
30
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $1.24M | 0.5% |
14,323
+2,357
| +20% | +$232K |
|
31
Nucor
NUE
$62.1B
| $1.17M | 0.47% |
11,239
-6,366
| -36% | -$862K |
|
32
The Mosaic Company
MOS
$7.33B
| $1.03M | 0.41% |
21,910
-33,670
| -61% | -$2.06M |
|
33
Tractor Supply
TSCO
$18B
| $1.03M | 0.41% |
+26,615
| New | +$1.08M |
|
34
Pfizer
PFE
$153B
| $1M | 0.4% |
+18,981
| New | +$967K |
|
35
Old Dominion Freight Line
ODFL
$44.9B
| $990K | 0.4% |
+7,738
| New | +$1.01M |
|
36
Johnson & Johnson
JNJ
$625B
| $980K | 0.39% |
5,495
-8,914
| -62% | -$1.59M |
|
37
Tyson Foods
TSN
$20.4B
| $970K | 0.39% |
+11,260
| New | +$1.01M |
|
38
Alphabet (Google) Class A
GOOGL
$4.33T
| $930K | 0.37% |
8,500
| – | – |
|
39
A.O. Smith
AOS
$8.7B
| $910K | 0.36% |
+16,681
| New | +$1M |
|
40
Cognizant
CTSH
$26B
| $910K | 0.36% |
+13,445
| New | +$1.03M |
|
41
ExxonMobil
XOM
$634B
| $890K | 0.36% |
+10,439
| New | +$942K |
|
42
American International
AIG
$41.3B
| $880K | 0.35% |
+17,172
| New | +$997K |
|
43
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $880K | 0.35% |
19,500
-55,053
| -74% | -$2.72M |
|
44
CF Industries
CF
$17.3B
| $870K | 0.35% |
+10,203
| New | +$991K |
|
45
Robert Half
RHI
$4.37B
| $840K | 0.34% |
11,213
+7,494
| +202% | +$711K |
|
46
Chevron
CVX
$366B
| $830K | 0.33% |
+5,749
| New | +$950K |
|
47
Ross Stores
ROST
$81.9B
| $830K | 0.33% |
+11,869
| New | +$1.06M |
|
48
Freeport-McMoran
FCX
$97.5B
| $810K | 0.32% |
27,798
+16,155
| +139% | +$647K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $810K | 0.32% |
+3,621
| New | +$919K |
|
50
ConocoPhillips
COP
$141B
| $800K | 0.32% |
+8,907
| New | +$918K |
|
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UBP Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, UBP Investment Advisors held 131 positions worth $250M, down 6.9% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
UBP Investment Advisors withdrew a net $45.8M in Q2 2022, closing 27 positions and reducing 38 holdings. Its most notable exit was T. Rowe Price, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.
Against the trend, UBP Investment Advisors opened a new position in NYLI Hedge Multi-Strategy Tracker ETF worth $13.7M.
- UBP Investment Advisors's largest Q2 2022 buy was NYLI Hedge Multi-Strategy Tracker ETF: 478,736 shares worth $13.7M.
- UBP Investment Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, an estimated $19.1M increase.
- UBP Investment Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $39.2M.
- UBP Investment Advisors fully exited T. Rowe Price in Q2 2022, selling an estimated $17.7M.
- UBP Investment Advisors's ten largest holdings make up 53% of its $250M portfolio in Q2 2022.
- UBP Investment Advisors opened 31 new positions and closed 27 in Q2 2022.
- UBP Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $250M.
Based on UBP Investment Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.