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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
+4.51%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$25.8M
Cap. Flow
+$16.6M
Cap. Flow %
6.14%
Top 10 Hldgs %
48.59%
Holding
136
New
30
Increased
25
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.1M
3
SNA icon
Snap-on
SNA
+$1.74M
4
INTC icon
Intel
INTC
+$1.73M
5
RF icon
Regions Financial
RF
+$1.7M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.25M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.1M
3
LOW icon
Lowe's Companies
LOW
+$1.08M
4
BEN icon
Franklin Resources
BEN
+$1.06M
5
AAP icon
Advance Auto Parts
AAP
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Communication Services 5.88%
3 Technology 4.95%
4 Consumer Discretionary 3.09%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$22.1M 8.17%
400,770
+46,954
+13% +$2.55M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$18.8M 6.93%
611,600
+26,132
+4% +$801K
SPIP icon
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$16.1M 5.96%
518,298
-4,908
-0.9% -$152K
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$12.3M 4.54%
723,190
+6,996
+1% +$122K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.82B
$12.3M 4.53%
244,468
-660
-0.3% -$33.1K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$11.8M 4.35%
135,548
+1,988
+1% +$168K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.8M 3.99%
118,083
+986
+0.8% +$90.2K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.4B
$10.4M 3.85%
100,713
– –
TMUS icon
9
T-Mobile US
TMUS
$190B
$8.89M 3.28%
61,400
– –
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.07M 2.98%
71,759
+48
+0.1% +$5.34K
LEMB icon
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$7.55M 2.79%
172,856
-2,625
-1% -$115K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.47M 2.02%
205,881
-2,173
-1% -$57.3K
CMDY icon
13
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$5.46M 2.02%
99,035
-1,162
-1% -$61.4K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$5.27M 1.95%
12,252
– –
URTH icon
15
iShares MSCI World ETF
URTH
$7.91B
$4.6M 1.7%
36,306
+234
+0.6% +$29.1K
INDA icon
16
iShares MSCI India ETF
INDA
$6.77B
$4.34M 1.6%
98,185
+48,888
+99% +$2.1M
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$4.23M 1.56%
39,570
-385
-1% -$39.8K
GHYG icon
18
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$3.91M 1.44%
76,826
-1,045
-1% -$52.9K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.91M 1.44%
45,353
-915
-2% -$78.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.69M 1.36%
8,630
+280
+3% +$117K
EMSH
21
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$3.43M 1.27%
46,572
+121
+0.3% +$8.89K
ILF icon
22
iShares Latin America 40 ETF
ILF
$3.79B
$3.25M 1.2%
103,111
-1,226
-1% -$36.8K
AAPL icon
23
Apple
AAPL
$4.95T
$3.22M 1.19%
23,475
+7,036
+43% +$912K
JPM icon
24
JPMorgan Chase
JPM
$947B
$3.09M 1.14%
19,865
+7,181
+57% +$1.13M
BND icon
25
Vanguard Total Bond Market
BND
$158B
$2.5M 0.92%
29,050
– –
1
2 3 4 5

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HCM
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SC
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UBP Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, UBP Investment Advisors held 136 positions worth $271M, up 11% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

UBP Investment Advisors deployed $16.6M of net new capital in Q2 2021, opening 30 new positions and adding to 25 existing holdings. Its largest new stake was Snap-on: 7,287 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Baidu, an estimated $835K trimmed.

  • UBP Investment Advisors's largest Q2 2021 buy was Snap-on: 7,287 shares worth $1.63M.
  • UBP Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2021, an estimated $2.55M increase.
  • UBP Investment Advisors's biggest Q2 2021 reduction was Baidu, cutting an estimated $835K.
  • UBP Investment Advisors fully exited Tractor Supply in Q2 2021, selling an estimated $1.25M.
  • UBP Investment Advisors's ten largest holdings make up 49% of its $271M portfolio in Q2 2021.
  • UBP Investment Advisors opened 30 new positions and closed 28 in Q2 2021.
  • UBP Investment Advisors's portfolio value rose 11% quarter-over-quarter to $271M.

Based on UBP Investment Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.