UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+7.72%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
232
New
9
Increased
20
Reduced
53
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463K |
| 2 |
Super Micro Computer
SMCI
|
$346K |
| 3 |
Clear Secure
YOU
|
$209K |
| 4 |
ANSS
Ansys
ANSS
|
$178K |
| 5 |
Commault Systems
CVLT
|
$137K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$11.2M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1M |
| 3 |
Meta Platforms (Facebook)
META
|
$422K |
| 4 |
Euronet Worldwide
EEFT
|
$322K |
| 5 |
Charles Schwab
SCHW
|
$322K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Communication Services | 15.06% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snowflake
SNOW
$79.6B
| – | – |
-1,082
| Closed | -$146K |
|
227
Stem
STEM
$126M
| – | – |
-10,000
| Closed | -$11K |
|
228
United Rentals
URI
$61.5B
| – | – |
-9
| Closed | -$6K |
|
229
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-9
| Closed | -$4K |
|
230
Vident US Equity Strategy ETF
VUSE
$630M
| – | – |
-65
| Closed | -$4K |
|
|
CLBTW
231
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| – | – |
-16
| Closed | – |
|
|
DOLE
232
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $0 | ﹤0.01% |
30
| – | – |
|