UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
This Quarter Return
+1.36%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$105M
AUM Growth
+$19.8M
(+23%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
60
New
14
Increased
13
Reduced
16
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7.97M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.2M |
| 5 |
T-Mobile US
TMUS
|
$1.54M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.03M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$749K |
| 3 |
Johnson & Johnson
JNJ
|
$626K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$516K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$493K |
Sector Composition
| 1 | Communication Services | 4.38% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Financials | 2.14% |
| 4 | Technology | 1.47% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
| $279K | 0.27% |
+4,000
| New | +$279K |
|
52
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $277K | 0.26% |
+19,282
| New | +$277K |
|
53
Micron Technology
MU
$133B
| $258K | 0.25% |
5,700
| – | – |
|
54
Exact Sciences
EXAS
$9.33B
| $229K | 0.22% |
+2,900
| New | +$229K |
|
55
MasTec
MTZ
$14.2B
| $223K | 0.21% |
+5,000
| New | +$223K |
|
56
Citigroup
C
$175B
| $215K | 0.21% |
+3,000
| New | +$215K |
|
57
Amazon
AMZN
$2.41T
| – | – |
-3,900
| Closed | -$329K |
|
58
Boeing
BA
$176B
| – | – |
-800
| Closed | -$267K |
|
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-57,559
| Closed | -$3.03M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| – | – |
-1,105
| Closed | -$212K |
|