UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
1-Year Return
28.13%
This Quarter Return
-17.27%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
-$35.7M
(-27%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
281
New
13
Increased
8
Reduced
54
Closed
27
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.26M |
| 2 |
Devon Energy
DVN
|
$729K |
| 3 |
Range Resources
RRC
|
$715K |
| 4 |
Alerian MLP ETF
AMLP
|
$86K |
| 5 |
Algoma Steel
ASTL
|
$55K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.22M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$810K |
| 3 |
Intercontinental Exchange
ICE
|
$772K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$499K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$494K |
Sector Composition
| 1 | Communication Services | 13.28% |
| 2 | Technology | 12.44% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TransUnion
TRU
$17B
| – | – |
-150
| Closed | -$16K |
|
277
United Rentals
URI
$61.6B
| – | – |
-25
| Closed | -$9K |
|
278
Viatris
VTRS
$12B
| $0 | ﹤0.01% |
20
| – | – |
|
|
AGR
279
DELISTED
Avangrid, Inc.
AGR
| – | – |
-125
| Closed | -$6K |
|
|
CLBTW
280
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $0 | ﹤0.01% |
16
| – | – |
|
|
SHACU
281
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
| – | – |
-1,000
| Closed | -$10K |
|