UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
-5.7%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-24%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
230
New
18
Increased
25
Reduced
55
Closed
5
Top Buys
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.91M |
| 2 |
Apple
AAPL
|
$4.55M |
| 3 |
Axon Enterprise
AXON
|
$3.65M |
| 4 |
NVIDIA
NVDA
|
$3.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.5M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Communication Services | 14.66% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
| – | – |
-13,400
| Closed | -$486K |
|
227
SoFi Technologies
SOFI
$30.6B
| $0 | ﹤0.01% |
+5
| New | – |
|
228
Clear Secure
YOU
$3.48B
| – | – |
-6,855
| Closed | -$183K |
|
|
BIOA
229
BioAge Labs, Inc. Common Stock
BIOA
$177M
| $0 | ﹤0.01% |
20
| – | – |
|
|
DOLE
230
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $0 | ﹤0.01% |
30
| – | – |
|