UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
1-Year Return
12.96%
This Quarter Return
+1.9%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$245M
AUM Growth
+$50.6M
(+26%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
115
New
34
Increased
38
Reduced
5
Closed
9
Top Buys
Top Sells
| 1 |
NetApp
NTAP
|
$313K |
| 2 |
Lincoln National
LNC
|
$281K |
| 3 |
Salesforce
CRM
|
$267K |
| 4 |
Blackrock
BLK
|
$256K |
| 5 |
Principal Financial Group
PFG
|
$233K |
Sector Composition
| 1 | Communication Services | 5.38% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Technology | 4.42% |
| 4 | Financials | 2.48% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.5B
| $990K | 0.4% |
+16,464
| New | +$990K |
|
52
Best Buy
BBY
$16.3B
| $960K | 0.39% |
+8,402
| New | +$960K |
|
53
Quest Diagnostics
DGX
$20.1B
| $960K | 0.39% |
+7,496
| New | +$960K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $960K | 0.39% |
3,255
+2,455
| +307% | +$724K |
|
55
NVIDIA
NVDA
$4.18T
| $910K | 0.37% |
+68,000
| New | +$910K |
|
56
Dollar General
DG
$23.9B
| $900K | 0.37% |
4,451
+3,385
| +318% | +$684K |
|
57
Newmont
NEM
$82.3B
| $890K | 0.36% |
+14,844
| New | +$890K |
|
58
Nike
NKE
$111B
| $870K | 0.36% |
6,543
+4,437
| +211% | +$590K |
|
59
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $850K | 0.35% |
27,782
+4,000
| +17% | +$122K |
|
60
Teradyne
TER
$19B
| $850K | 0.35% |
+6,982
| New | +$850K |
|
61
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $840K | 0.34% |
16,778
| – | – |
|
62
Johnson & Johnson
JNJ
$431B
| $830K | 0.34% |
5,050
-864
| -15% | -$142K |
|
63
Microsoft
MSFT
$3.78T
| $800K | 0.33% |
3,379
+1,979
| +141% | +$469K |
|
64
EOG Resources
EOG
$66.4B
| $730K | 0.3% |
10,013
+5,717
| +133% | +$417K |
|
65
A.O. Smith
AOS
$10.2B
| $660K | 0.27% |
+9,749
| New | +$660K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $630K | 0.26% |
7,275
| – | – |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $610K | 0.25% |
4,700
| – | – |
|
68
News Corp Class A
NWSA
$16.5B
| $590K | 0.24% |
+23,374
| New | +$590K |
|
69
Fastenal
FAST
$57.7B
| $580K | 0.24% |
+23,182
| New | +$580K |
|
70
BorgWarner
BWA
$9.49B
| $530K | 0.22% |
+13,099
| New | +$530K |
|
71
Corteva
CTVA
$49.3B
| $530K | 0.22% |
+11,273
| New | +$530K |
|
72
Skyworks Solutions
SWKS
$11.1B
| $530K | 0.22% |
+2,867
| New | +$530K |
|
73
Paychex
PAYX
$49.4B
| $520K | 0.21% |
+5,314
| New | +$520K |
|
74
Cardinal Health
CAH
$35.7B
| $510K | 0.21% |
+8,408
| New | +$510K |
|
75
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $510K | 0.21% |
14,765
| – | – |
|