UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
-6.64%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-15%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
282
New
57
Increased
58
Reduced
44
Closed
11
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$4.39M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.66M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.35M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.15M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$806K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$6.21M |
| 2 |
Amazon
AMZN
|
$1.46M |
| 3 |
Electronic Arts
EA
|
$1.4M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.39M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.22M |
Sector Composition
| 1 | Communication Services | 12.97% |
| 2 | Technology | 12% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
20
+8
| +67% | – |
|
|
ENLC
277
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-6,000
| Closed | -$41K |
|
|
CLBTW
278
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $0 | ﹤0.01% |
16
| – | – |
|
|
SI
279
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-30
| Closed | -$4K |
|
|
OEPWU
280
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
| – | – |
-2,410
| Closed | -$24K |
|
|
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-300
| Closed | -$13K |
|
|
GRUB
282
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-83
| Closed | -$1K |
|