UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+6.84%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
248
New
14
Increased
29
Reduced
48
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$11.5M |
| 3 |
Exxon Mobil
XOM
|
$818K |
| 4 |
Commault Systems
CVLT
|
$459K |
| 5 |
Lantheus
LNTH
|
$386K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$807K |
| 2 |
Digi International
DGII
|
$330K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$271K |
| 4 |
Lowe's Companies
LOW
|
$137K |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$134K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Communication Services | 14.95% |
| 3 | Industrials | 9.08% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Healthcare | 7.38% |
