UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
1-Year Return
12.96%
This Quarter Return
+9.11%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$194M
AUM Growth
+$64.6M
(+50%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
82
New
21
Increased
32
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.31M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7.38M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.14M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.09M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$4.71M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$407K |
| 2 |
Gilead Sciences
GILD
|
$209K |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$34K |
| 4 |
Microsoft
MSFT
|
$26.7K |
| 5 |
Blackrock
BLK
|
$10.8K |
Sector Composition
| 1 | Communication Services | 6.26% |
| 2 | Technology | 3.07% |
| 3 | Financials | 2.26% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exact Sciences
EXAS
$9.73B
| $397K | 0.2% |
3,000
+1,000
| +50% | +$132K |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $384K | 0.2% |
3,000
| – | – |
|
53
Las Vegas Sands
LVS
$37.8B
| $371K | 0.19% |
+6,230
| New | +$371K |
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $350K | 0.18% |
4,000
| – | – |
|
55
Advanced Micro Devices
AMD
$263B
| $348K | 0.18% |
3,800
| – | – |
|
56
Eli Lilly
LLY
$666B
| $338K | 0.17% |
2,000
| – | – |
|
57
NetApp
NTAP
$23.7B
| $313K | 0.16% |
+4,722
| New | +$313K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $312K | 0.16% |
+6,231
| New | +$312K |
|
|
59
Microsoft
MSFT
$3.78T
| $311K | 0.16% |
1,400
-120
| -8% | -$26.7K |
|
60
Qualcomm
QCOM
$172B
| $305K | 0.16% |
2,000
| – | – |
|
61
Nike
NKE
$111B
| $298K | 0.15% |
2,106
+88
| +4% | +$12.5K |
|
62
Lincoln National
LNC
$8.19B
| $281K | 0.14% |
+5,588
| New | +$281K |
|
63
Lam Research
LRCX
$127B
| $275K | 0.14% |
+5,820
| New | +$275K |
|
64
Salesforce
CRM
$233B
| $267K | 0.14% |
1,200
| – | – |
|
|
65
Blackrock
BLK
$172B
| $256K | 0.13% |
355
-15
| -4% | -$10.8K |
|
66
Tractor Supply
TSCO
$32.1B
| $235K | 0.12% |
8,345
+295
| +4% | +$8.31K |
|
67
Principal Financial Group
PFG
$18.1B
| $233K | 0.12% |
+4,694
| New | +$233K |
|
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $233K | 0.12% |
+3,357
| New | +$233K |
|
69
Progressive
PGR
$146B
| $229K | 0.12% |
2,319
+96
| +4% | +$9.48K |
|
70
Dollar General
DG
$23.9B
| $224K | 0.12% |
1,066
+44
| +4% | +$9.25K |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $219K | 0.11% |
800
| – | – |
|
72
Walt Disney
DIS
$214B
| $217K | 0.11% |
+1,200
| New | +$217K |
|
73
Humana
HUM
$37.5B
| $216K | 0.11% |
527
+22
| +4% | +$9.02K |
|
74
EOG Resources
EOG
$66.4B
| $214K | 0.11% |
+4,296
| New | +$214K |
|
75
Starbucks
SBUX
$98.9B
| $214K | 0.11% |
+2,000
| New | +$214K |
|