UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
-1.17%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(-6.5%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
229
New
11
Increased
33
Reduced
44
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.58M |
| 2 |
Charles Schwab
SCHW
|
$912K |
| 3 |
Invesco QQQ Trust
QQQ
|
$434K |
| 4 |
Digi International
DGII
|
$369K |
| 5 |
Southern Copper
SCCO
|
$200K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.94M |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$1.28M |
| 3 |
Intercontinental Exchange
ICE
|
$421K |
| 4 |
Pfizer
PFE
|
$352K |
| 5 |
Euronet Worldwide
EEFT
|
$168K |
Sector Composition
| 1 | Communication Services | 16.18% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 10.74% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| – | – |
-31,455
| Closed | -$1.28M |
|
227
Royal Gold
RGLD
$11.9B
| – | – |
-245
| Closed | -$28K |
|
228
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-51
| Closed | -$4K |
|
229
Sony
SONY
$162B
| $0 | ﹤0.01% |
10
| – | – |
|