UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
1-Year Return
28.13%
This Quarter Return
-0.27%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
-$6.11M
(-6.3%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
257
New
3
Increased
19
Reduced
52
Closed
32
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.85M |
| 2 |
Range Resources
RRC
|
$1.26M |
| 3 |
Devon Energy
DVN
|
$804K |
| 4 |
Stem
STEM
|
$634K |
| 5 |
ALPS Clean Energy ETF
ACES
|
$566K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.18M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$1.43M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$861K |
| 4 |
Global X Cybersecurity ETF
BUG
|
$625K |
| 5 |
Electronic Arts
EA
|
$338K |
Sector Composition
| 1 | Consumer Discretionary | 12.31% |
| 2 | Communication Services | 11.87% |
| 3 | Healthcare | 11.71% |
| 4 | Technology | 11.41% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
251
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-3,000
| Closed | -$26K |
|
|
CLBTW
252
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $0 | ﹤0.01% |
16
| – | – |
|
|
GOL
253
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-800
| Closed | -$3K |
|
|
MIRO
254
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| – | – |
-12,000
| Closed | -$48K |
|
|
TWTR
255
DELISTED
Twitter, Inc.
TWTR
| – | – |
-50
| Closed | -$2K |
|
|
PSTH
256
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-4,125
| Closed | -$82K |
|
257
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-170
| Closed | -$6K |
|