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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
+9.11%
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
+$64.6M
Cap. Flow
+$52M
Cap. Flow %
26.78%
Top 10 Hldgs %
56.27%
Holding
82
New
21
Increased
32
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.72M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.38M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.02M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.71M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.69M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$395K
2
GILD icon
Gilead Sciences
GILD
+$209K
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$34K
4
MSFT icon
Microsoft
MSFT
+$25.8K
5
BLK icon
Blackrock
BLK
+$9.95K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EXAS
51
DELISTED
Exact Sciences
EXAS
$397K 0.2%
3,000
+1,000
+50% +$121K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$384K 0.2%
3,000
– –
LVS icon
53
Las Vegas Sands
LVS
$29.6B
$371K 0.19%
+6,230
New +$332K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$350K 0.18%
4,000
– –
AMD icon
55
Advanced Micro Devices
AMD
$789B
$348K 0.18%
3,800
– –
LLY icon
56
Eli Lilly
LLY
$1.06T
$338K 0.17%
2,000
– –
NTAP icon
57
NetApp
NTAP
$37.2B
$313K 0.16%
+4,722
New +$249K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$312K 0.16%
+6,231
New +$293K
MSFT icon
59
Microsoft
MSFT
$3.71T
$311K 0.16%
1,400
-120
-8% -$25.8K
QCOM icon
60
Qualcomm
QCOM
$176B
$305K 0.16%
2,000
– –
NKE icon
61
Nike
NKE
$61.9B
$298K 0.15%
2,106
+88
+4% +$11.7K
LNC icon
62
Lincoln National
LNC
$8.81B
$281K 0.14%
+5,588
New +$238K
LRCX icon
63
Lam Research
LRCX
$390B
$275K 0.14%
+5,820
New +$245K
CRM icon
64
Salesforce
CRM
$158B
$267K 0.14%
1,200
– –
BLK icon
65
Blackrock
BLK
$176B
$256K 0.13%
355
-15
-4% -$9.95K
TSCO icon
66
Tractor Supply
TSCO
$18B
$235K 0.12%
8,345
+295
+4% +$8.26K
PFG icon
67
Principal Financial Group
PFG
$24.3B
$233K 0.12%
+4,694
New +$215K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$233K 0.12%
+3,357
New +$235K
PGR icon
69
Progressive
PGR
$125B
$229K 0.12%
2,319
+96
+4% +$9.08K
DG icon
70
Dollar General
DG
$27.9B
$224K 0.12%
1,066
+44
+4% +$9.4K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$219K 0.11%
800
– –
DIS icon
72
Walt Disney
DIS
$181B
$217K 0.11%
+1,200
New +$172K
HUM icon
73
Humana
HUM
$46.2B
$216K 0.11%
527
+22
+4% +$9.15K
EOG icon
74
EOG Resources
EOG
$70.7B
$214K 0.11%
+4,296
New +$187K
SBUX icon
75
Starbucks
SBUX
$120B
$214K 0.11%
+2,000
New +$191K
1 2
3
4

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UBP Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, UBP Investment Advisors held 82 positions worth $194M, up 50% from $130M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

UBP Investment Advisors deployed $52M of net new capital in Q4 2020, opening 21 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 100,522 shares worth $9.31M.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $395K trimmed.

  • UBP Investment Advisors's largest Q4 2020 buy was Vanguard Total World Stock ETF: 100,522 shares worth $9.31M.
  • UBP Investment Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, an estimated $7.38M increase.
  • UBP Investment Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $395K.
  • UBP Investment Advisors fully exited Gilead Sciences in Q4 2020, selling an estimated $209K.
  • UBP Investment Advisors's ten largest holdings make up 56% of its $194M portfolio in Q4 2020.
  • UBP Investment Advisors opened 21 new positions and closed 1 in Q4 2020.
  • UBP Investment Advisors's portfolio value rose 50% quarter-over-quarter to $194M.

Based on UBP Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.