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 | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$41.9B
| $1.05M | 1.07% |
8,591
-127
| -1% | -$15.4K |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.03M | 1.05% |
14,260
| – | – |
|
28
Labcorp
LH
$22.8B
| $980K | 1% |
4,866
-1,903
| -28% | -$383K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.3B
| $953K | 0.98% |
13,320
-4,355
| -25% | -$312K |
|
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $860K | 0.88% |
10,655
| – | – |
|
31
Cleveland-Cliffs
CLF
$5.2B
| $797K | 0.82% |
51,854
-1,300
| -2% | -$20K |
|
32
Global X Cybersecurity ETF
BUG
$1.11B
| $787K | 0.81% |
31,464
-8,240
| -21% | -$206K |
|
33
Pfizer
PFE
$139B
| $774K | 0.79% |
14,770
-4,000
| -21% | -$210K |
|
34
Boston Scientific
BSX
$158B
| $769K | 0.79% |
20,639
-10,435
| -34% | -$389K |
|
35
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $767K | 0.79% |
14,220
| – | – |
|
|
36
Devon Energy
DVN
$22.6B
| $729K | 0.75% |
+13,229
| New | +$729K |
|
|
37
Range Resources
RRC
$8.32B
| $715K | 0.73% |
+28,880
| New | +$715K |
|
38
Advance Auto Parts
AAP
$3.59B
| $689K | 0.71% |
3,980
-32
| -0.8% | -$5.54K |
|
39
Intuit
INTU
$186B
| $678K | 0.69% |
1,760
-873
| -33% | -$336K |
|
40
Stem
STEM
$119M
| $646K | 0.66% |
4,512
+33
| +0.7% | +$4.73K |
|
41
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $549K | 0.56% |
21,020
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $527K | 0.54% |
1,930
| – | – |
|
43
Microsoft
MSFT
$3.77T
| $513K | 0.53% |
1,999
| – | – |
|
44
Intuitive Surgical
ISRG
$163B
| $387K | 0.4% |
1,926
-520
| -21% | -$104K |
|
45
Vanguard S&P 500 ETF
VOO
$729B
| $348K | 0.36% |
1,004
+20
| +2% | +$6.93K |
|
46
Ecolab
ECL
$77.9B
| $347K | 0.36% |
2,259
+25
| +1% | +$3.84K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $343K | 0.35% |
5,300
| – | – |
|
48
Morgan Stanley
MS
$240B
| $340K | 0.35% |
4,475
-1,500
| -25% | -$114K |
|
49
Digi International
DGII
$1.26B
| $324K | 0.33% |
13,385
-300
| -2% | -$7.26K |
|
50
Johnson & Johnson
JNJ
$431B
| $319K | 0.33% |
1,799
| – | – |
|