UIA
UG Investment Advisers Portfolio holdings
AUM
$524M
This Quarter Return
+13.75%
1 Year Return
+19.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-2.3%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
15
New
1
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$32.4M |
| 2 |
Apple
AAPL
|
$9.93M |
| 3 |
NVIDIA
NVDA
|
$8.2M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$32.5M |
| 2 |
Qualcomm
QCOM
|
$23.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.28M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.02M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.94M |
Sector Composition
| 1 | Technology | 67.82% |
| 2 | Consumer Discretionary | 24.04% |
| 3 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $66.5M | 22.55% | 333,859 -115,854 | -26% | -$23.1M |
|
2
Micron Technology
MU
$133B
| $51.4M | 17.42% | 390,672 -19,685 | -5% | -$2.59M |
|
|
3
Apple
AAPL
$3.45T
| $42.2M | 14.29% | 200,160 +47,165 | +31% | +$9.93M |
|
4
Alibaba
BABA
$322B
| $38.5M | 13.05% | 534,724 -47,914 | -8% | -$3.45M |
|
|
5
Tesla
TSLA
$1.08T
| $32.4M | 10.98% | +163,718 | New | +$32.4M |
|
|
6
Hewlett Packard
HPE
$29.6B
| $29.8M | 10.11% | 1,409,246 -1,537,360 | -52% | -$32.5M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.1M | 7.14% | 272,516 -52,000 | -16% | -$4.02M |
|
|
8
NVIDIA
NVDA
$4.24T
| $10.2M | 3.44% | 82,225 +66,390 | +419% | +$8.2M |
|
9
Baidu
BIDU
$32.8B
| $803K | 0.27% | 9,289 | – | – |
|
10
JD.com
JD
$44.1B
| $284 | ﹤0.01% | 11 -41,900 | -100% | -$1.08M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -23,000 | Closed | -$1.76M |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -41,600 | Closed | -$3.94M |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -66,820 | Closed | -$7.28M |
|