UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+4.73%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
+$83.7M
(-8.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
236
New
9
Increased
31
Reduced
59
Closed
13
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$316K |
| 2 |
Bank of America Series L
BAC.PRL
|
$184K |
| 3 |
Pfizer
PFE
|
$181K |
| 4 |
Devon Energy
DVN
|
$153K |
| 5 |
Range Resources
RRC
|
$125K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 3 |
Euronet Worldwide
EEFT
|
$1.02M |
| 4 |
Intercontinental Exchange
ICE
|
$667K |
| 5 |
Fidelity National Information Services
FIS
|
$503K |
Sector Composition
| 1 | Healthcare | 13.45% |
| 2 | Communication Services | 11.31% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Technology | 10.23% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $897K | 1.07% |
17,505
+3,535
| +25% | +$181K |
|
27
Labcorp
LH
$23.1B
| $841K | 1% |
3,570
-650
| -15% | -$153K |
|
28
Boston Scientific
BSX
$156B
| $833K | 1% |
18,001
-2,665
| -13% | -$123K |
|
29
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $786K | 0.94% |
14,220
| – | – |
|
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $731K | 0.87% |
8,880
-1,525
| -15% | -$126K |
|
|
31
Fidelity National Information Services
FIS
$36.5B
| $691K | 0.83% |
10,177
-7,405
| -42% | -$503K |
|
32
Electronic Arts
EA
$43B
| $664K | 0.79% |
5,433
-237
| -4% | -$29K |
|
33
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $605K | 0.72% |
16,595
-10,260
| -38% | -$374K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $583K | 0.7% |
1,888
+3
| +0.2% | +$926 |
|
35
Cleveland-Cliffs
CLF
$5.32B
| $516K | 0.62% |
32,024
-26,195
| -45% | -$422K |
|
36
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
| $485K | 0.58% |
18,520
-2,500
| -12% | -$65.5K |
|
37
ALPS Clean Energy ETF
ACES
$97.3M
| $478K | 0.57% |
10,505
-990
| -9% | -$45K |
|
38
Microsoft
MSFT
$3.77T
| $460K | 0.55% |
1,919
| – | – |
|
39
Intuit
INTU
$186B
| $450K | 0.54% |
1,155
-480
| -29% | -$187K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $375K | 0.45% |
1,067
+36
| +3% | +$12.7K |
|
41
Johnson & Johnson
JNJ
$427B
| $318K | 0.38% |
1,799
| – | – |
|
42
Ecolab
ECL
$78.6B
| $314K | 0.38% |
2,159
| – | – |
|
43
Honeywell
HON
$139B
| $281K | 0.34% |
1,312
| – | – |
|
44
Becton Dickinson
BDX
$55.3B
| $280K | 0.33% |
1,100
| – | – |
|
45
Advance Auto Parts
AAP
$3.66B
| $279K | 0.33% |
1,900
-930
| -33% | -$137K |
|
46
Procter & Gamble
PG
$368B
| $274K | 0.33% |
1,805
| – | – |
|
47
Costco
COST
$418B
| $272K | 0.33% |
595
+10
| +2% | +$4.57K |
|
48
3M
MMM
$82.8B
| $269K | 0.32% |
2,239
| – | – |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $258K | 0.31% |
3,415
-70
| -2% | -$5.29K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $238K | 0.28% |
1,750
| – | – |
|