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 | |
|---|---|---|---|---|---|---|
|
26
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $1.38M | 1.04% |
29,620
+17,275
| +140% | +$806K |
|
27
Boston Scientific
BSX
$156B
| $1.38M | 1.03% |
31,074
-750
| -2% | -$33.2K |
|
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.35M | 1.01% |
+17,675
| New | +$1.35M |
|
29
Intuit
INTU
$186B
| $1.27M | 0.95% |
2,633
+75
| +3% | +$36.1K |
|
30
Global X Cybersecurity ETF
BUG
$1.13B
| $1.25M | 0.94% |
39,704
-7,264
| -15% | -$228K |
|
31
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.24M | 0.93% |
14,260
| – | – |
|
|
32
Electronic Arts
EA
$43B
| $1.1M | 0.83% |
8,718
-11,104
| -56% | -$1.4M |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.03M | 0.77% |
10,655
| – | – |
|
34
Stem
STEM
$126M
| $986K | 0.74% |
89,585
+22,040
| +33% | +$243K |
|
35
Pfizer
PFE
$141B
| $972K | 0.73% |
18,770
-340
| -2% | -$17.6K |
|
36
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $922K | 0.69% |
14,220
| – | – |
|
37
Advance Auto Parts
AAP
$3.66B
| $830K | 0.62% |
4,012
+195
| +5% | +$40.3K |
|
38
Intuitive Surgical
ISRG
$170B
| $738K | 0.55% |
2,446
-14
| -0.6% | -$4.22K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $681K | 0.51% |
1,930
+65
| +3% | +$22.9K |
|
40
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
| $657K | 0.49% |
5,255
| – | – |
|
41
Microsoft
MSFT
$3.77T
| $616K | 0.46% |
1,999
-380
| -16% | -$117K |
|
42
Morgan Stanley
MS
$240B
| $522K | 0.39% |
5,975
-2,900
| -33% | -$253K |
|
43
Home Depot
HD
$405B
| $516K | 0.39% |
1,724
-95
| -5% | -$28.4K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $459K | 0.34% |
5,815
-5,870
| -50% | -$463K |
|
45
Vanguard Financials ETF
VFH
$13B
| $441K | 0.33% |
4,725
-6,420
| -58% | -$599K |
|
46
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $416K | 0.31% |
19,925
+580
| +3% | +$12.1K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $414K | 0.31% |
5,300
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $409K | 0.31% |
984
+5
| +0.5% | +$2.08K |
|
49
Ecolab
ECL
$78.6B
| $394K | 0.3% |
2,234
-100
| -4% | -$17.6K |
|
50
3M
MMM
$82.8B
| $333K | 0.25% |
2,239
+20
| +0.9% | +$2.98K |
|