UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+11.92%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
238
New
20
Increased
22
Reduced
54
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.18M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$724K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$502K |
| 5 |
Snowflake
SNOW
|
$308K |
Top Sells
| 1 |
Range Resources
RRC
|
$1.66M |
| 2 |
Euronet Worldwide
EEFT
|
$928K |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$875K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$606K |
| 5 |
Digi International
DGII
|
$522K |
Sector Composition
| 1 | Communication Services | 16.32% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
227
Range Resources
RRC
$8.16B
| – | – |
-51,054
| Closed | -$1.66M |
|
228
Schwab US REIT ETF
SCHH
$8.37B
| $0 | ﹤0.01% |
+18
| New | – |
|
229
Sony
SONY
$165B
| $0 | ﹤0.01% |
2
| – | – |
|
|
STR
230
DELISTED
Sitio Royalties
STR
| – | – |
-5,000
| Closed | -$121K |
|
231
Teradata
TDC
$1.98B
| – | – |
-423
| Closed | -$19K |
|
232
CVR Partners
UAN
$948M
| – | – |
-2,600
| Closed | -$215K |
|
233
Vanguard Financials ETF
VFH
$13B
| – | – |
-100
| Closed | -$8K |
|
234
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $0 | ﹤0.01% |
+4
| New | – |
|
235
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
8
| – | – |
|
|
CLBTW
236
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $0 | ﹤0.01% |
16
| – | – |
|
|
VMW
237
DELISTED
VMware, Inc
VMW
| – | – |
-99
| Closed | -$16K |
|
|
SFRWW
238
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
| – | – |
-500
| Closed | – |
|