UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
This Quarter Return
-4.24%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-22%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-23.15%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
105
New
1
Increased
4
Reduced
27
Closed
25
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.24M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.25M |
| 3 |
iShares MSCI World ETF
URTH
|
$2.57M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.53M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.21M |
Sector Composition
| 1 | Communication Services | 4.17% |
| 2 | Financials | 3.92% |
| 3 | Energy | 2.87% |
| 4 | Technology | 2.72% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $680K | 0.35% |
13,574
| – | – |
|
52
Apollo Global Management
APO
$77.9B
| $620K | 0.32% |
13,338
| – | – |
|
53
Blackstone
BX
$134B
| $620K | 0.32% |
7,375
| – | – |
|
54
KKR & Co
KKR
$124B
| $620K | 0.32% |
14,409
| – | – |
|
55
Principal Financial Group
PFG
$17.9B
| $490K | 0.25% |
6,829
| – | – |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $480K | 0.25% |
4,700
| – | – |
|
57
Merck
MRK
$210B
| $470K | 0.24% |
5,419
| – | – |
|
58
UnitedHealth
UNH
$281B
| $460K | 0.24% |
907
| – | – |
|
59
Globe Life
GL
$11.3B
| $450K | 0.23% |
4,559
-3,283
| -42% | -$324K |
|
60
Cisco
CSCO
$274B
| $440K | 0.23% |
11,020
| – | – |
|
61
Lam Research
LRCX
$127B
| $440K | 0.23% |
1,204
-565
| -32% | -$206K |
|
62
Textron
TXT
$14.3B
| $440K | 0.23% |
7,571
| – | – |
|
63
Applied Materials
AMAT
$128B
| $430K | 0.22% |
5,211
-2,560
| -33% | -$211K |
|
64
NetApp
NTAP
$22.6B
| $430K | 0.22% |
6,891
| – | – |
|
65
KLA
KLAC
$115B
| $410K | 0.21% |
1,353
-1,115
| -45% | -$338K |
|
66
Tapestry
TPR
$21.2B
| $410K | 0.21% |
14,333
| – | – |
|
67
Devon Energy
DVN
$22.9B
| $400K | 0.21% |
6,625
| – | – |
|
68
Lockheed Martin
LMT
$106B
| $390K | 0.2% |
1,022
| – | – |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $390K | 0.2% |
10,731
+291
| +3% | +$10.6K |
|
70
Ralph Lauren
RL
$18B
| $380K | 0.2% |
4,464
| – | – |
|
71
EOG Resources
EOG
$68.2B
| $370K | 0.19% |
3,283
| – | – |
|
72
Expeditors International
EXPD
$16.4B
| $370K | 0.19% |
4,151
| – | – |
|
73
APA Corp
APA
$8.31B
| $360K | 0.19% |
10,541
| – | – |
|
74
Cincinnati Financial
CINF
$24B
| $320K | 0.16% |
3,522
-2,923
| -45% | -$266K |
|
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $280K | 0.14% |
4,906
| – | – |
|