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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
+1.9%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$50.6M
Cap. Flow
+$49.2M
Cap. Flow %
20.11%
Top 10 Hldgs %
50.64%
Holding
115
New
34
Increased
38
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.94M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.91M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.42M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.75M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.62M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$313K
2
LNC icon
Lincoln National
LNC
+$281K
3
CRM icon
Salesforce
CRM
+$267K
4
BLK icon
Blackrock
BLK
+$256K
5
PFG icon
Principal Financial Group
PFG
+$233K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$18.9M 7.71%
353,816
+108,507
+44% +$5.94M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$17.9M 7.33%
585,468
+11,793
+2% +$361K
SPIP icon
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$16M 6.53%
523,206
+15,481
+3% +$477K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.82B
$12.3M 5.02%
245,128
+32,285
+15% +$1.62M
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.83B
$11.8M 4.8%
716,194
+226,904
+46% +$3.91M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
$11.1M 4.55%
133,560
+3,472
+3% +$300K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.7M 4.37%
117,097
+17,667
+18% +$1.62M
VT icon
8
Vanguard Total World Stock ETF
VT
$75.9B
$9.8M 4%
100,713
+191
+0.2% +$18.4K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.81M 3.19%
71,711
+21,631
+43% +$2.42M
TMUS icon
10
T-Mobile US
TMUS
$194B
$7.69M 3.14%
61,400
– –
LEMB icon
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$7.47M 3.05%
175,481
+39,542
+29% +$1.75M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.44M 2.22%
208,054
+6,244
+3% +$167K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$867B
$4.87M 1.99%
12,252
– –
CMDY icon
14
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$4.85M 1.98%
100,197
+23,095
+30% +$1.11M
URTH icon
15
iShares MSCI World ETF
URTH
$7.89B
$4.27M 1.74%
36,072
+3,474
+11% +$403K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$4.05M 1.65%
39,955
+2,082
+5% +$218K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.99M 1.63%
46,268
+6,040
+15% +$521K
GHYG icon
18
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$3.91M 1.6%
77,871
+2,464
+3% +$124K
EMSH
19
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$3.39M 1.38%
46,451
+7,280
+19% +$533K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.31M 1.35%
8,350
– –
ILF icon
21
iShares Latin America 40 ETF
ILF
$3.76B
$2.88M 1.18%
104,337
+40,197
+63% +$1.14M
HD icon
22
Home Depot
HD
$339B
$2.67M 1.09%
8,750
+2,000
+30% +$551K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$2.46M 1%
29,050
– –
ULST icon
24
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.22M 0.91%
54,957
+29,649
+117% +$1.2M
INDA icon
25
iShares MSCI India ETF
INDA
$6.81B
$2.08M 0.85%
49,297
+3,211
+7% +$135K
1
2 3 4 5

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UBP Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, UBP Investment Advisors held 115 positions worth $245M, up 26% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

UBP Investment Advisors deployed $49.2M of net new capital in Q1 2021, opening 34 new positions and adding to 38 existing holdings. Its largest new stake was Hormel Foods: 21,063 shares worth $1.01M.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $224K trimmed.

  • UBP Investment Advisors's largest Q1 2021 buy was Hormel Foods: 21,063 shares worth $1.01M.
  • UBP Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $5.94M increase.
  • UBP Investment Advisors's biggest Q1 2021 reduction was AbbVie, cutting an estimated $224K.
  • UBP Investment Advisors fully exited NetApp in Q1 2021, selling an estimated $313K.
  • UBP Investment Advisors's ten largest holdings make up 51% of its $245M portfolio in Q1 2021.
  • UBP Investment Advisors opened 34 new positions and closed 9 in Q1 2021.
  • UBP Investment Advisors's portfolio value rose 26% quarter-over-quarter to $245M.

Based on UBP Investment Advisors's 13F filing for Q1 2021, filed 6 May 2021.