UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+4.73%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
+$83.7M
(-8.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
236
New
9
Increased
31
Reduced
59
Closed
13
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$316K |
| 2 |
Bank of America Series L
BAC.PRL
|
$184K |
| 3 |
Pfizer
PFE
|
$181K |
| 4 |
Devon Energy
DVN
|
$153K |
| 5 |
Range Resources
RRC
|
$125K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 3 |
Euronet Worldwide
EEFT
|
$1.02M |
| 4 |
Intercontinental Exchange
ICE
|
$667K |
| 5 |
Fidelity National Information Services
FIS
|
$503K |
Sector Composition
| 1 | Healthcare | 13.45% |
| 2 | Communication Services | 11.31% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Technology | 10.23% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sony
SONY
$165B
| $0 | ﹤0.01% |
2
| – | – |
|
227
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
8
-12
| -60% | – |
|
228
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-320
| Closed | -$15K |
|
229
Walker & Dunlop
WD
$2.9B
| – | – |
-100
| Closed | -$8K |
|
230
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – |
-100
| Closed | -$15K |
|
231
NeueHealth
NEUE
$59.2M
| – | – |
-300
| Closed | – |
|
|
LGF.B
232
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
0
| – | – |
|
|
MTTR
233
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-150
| Closed | -$1K |
|
|
CLBTW
234
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $0 | ﹤0.01% |
16
| – | – |
|
|
LMACU
235
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| – | – |
-4,700
| Closed | -$47K |
|
|
PTICU
236
DELISTED
PropTech Investment Corporation II Unit
PTICU
| – | – |
-1,500
| Closed | -$15K |
|