UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+8.95%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(+14%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
229
New
16
Increased
23
Reduced
37
Closed
10
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$5.04M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$882K |
| 3 |
NVIDIA
NVDA
|
$615K |
| 4 |
Digi International
DGII
|
$567K |
| 5 |
Invesco QQQ Trust
QQQ
|
$404K |
Top Sells
| 1 |
Devon Energy
DVN
|
$923K |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$435K |
| 3 |
Cleveland-Cliffs
CLF
|
$333K |
| 4 |
Range Resources
RRC
|
$313K |
| 5 |
ALPS Clean Energy ETF
ACES
|
$277K |
Sector Composition
| 1 | Communication Services | 14.29% |
| 2 | Technology | 13.57% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Healthcare | 10.35% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
8
| – | – |
|
227
Warner Bros
WBD
$28.8B
| – | – |
-487
| Closed | -$7K |
|
|
CLBTW
228
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $0 | ﹤0.01% |
16
| – | – |
|
|
SFRWW
229
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
| $0 | ﹤0.01% |
500
| – | – |
|