UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+12.54%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(+1.7%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
224
New
3
Increased
9
Reduced
46
Closed
12
Top Buys
| 1 |
Digi International
DGII
|
$823K |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$153K |
| 3 |
Charles Schwab
SCHW
|
$128K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$81.3K |
| 5 |
CVS Health
CVS
|
$75.5K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$587K |
| 2 |
Devon Energy
DVN
|
$548K |
| 3 |
Range Resources
RRC
|
$539K |
| 4 |
Fidelity National Information Services
FIS
|
$500K |
| 5 |
Champion Homes, Inc.
SKY
|
$420K |
Sector Composition
| 1 | Communication Services | 13.53% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Technology | 12.24% |
| 4 | Healthcare | 11.47% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $834K | 0.98% |
14,220
| – | – |
|
27
Boston Scientific
BSX
$156B
| $813K | 0.96% |
16,251
-1,750
| -10% | -$87.5K |
|
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $779K | 0.92% |
8,880
| – | – |
|
29
Pfizer
PFE
$141B
| $649K | 0.76% |
15,907
-1,598
| -9% | -$65.2K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $583K | 0.69% |
1,888
| – | – |
|
31
Electronic Arts
EA
$43B
| $530K | 0.62% |
4,403
-1,030
| -19% | -$124K |
|
32
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
| $523K | 0.61% |
18,520
| – | – |
|
33
Microsoft
MSFT
$3.77T
| $520K | 0.61% |
1,802
-117
| -6% | -$33.8K |
|
34
Intuit
INTU
$186B
| $489K | 0.57% |
1,096
-59
| -5% | -$26.3K |
|
35
Cleveland-Cliffs
CLF
$5.32B
| $488K | 0.57% |
26,604
-5,420
| -17% | -$99.4K |
|
36
Labcorp
LH
$23.1B
| $487K | 0.57% |
2,123
-1,447
| -41% | -$332K |
|
37
Stem
STEM
$126M
| $465K | 0.55% |
81,995
-54,145
| -40% | -$307K |
|
38
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $435K | 0.51% |
10,965
-5,630
| -34% | -$223K |
|
39
ALPS Clean Energy ETF
ACES
$97.3M
| $417K | 0.49% |
8,965
-1,540
| -15% | -$71.6K |
|
40
Ecolab
ECL
$78.6B
| $357K | 0.42% |
2,159
| – | – |
|
|
41
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $339K | 0.4% |
288
+130
| +82% | +$153K |
|
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $331K | 0.39% |
4,527
+1,112
| +33% | +$81.3K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $326K | 0.38% |
867
-200
| -19% | -$75.2K |
|
44
Costco
COST
$418B
| $296K | 0.35% |
595
| – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $279K | 0.33% |
1,799
| – | – |
|
46
Becton Dickinson
BDX
$55.3B
| $272K | 0.32% |
1,100
| – | – |
|
47
Procter & Gamble
PG
$368B
| $268K | 0.31% |
1,805
| – | – |
|
48
3M
MMM
$82.8B
| $235K | 0.28% |
2,239
| – | – |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $231K | 0.27% |
3,300
| – | – |
|
50
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $227K | 0.27% |
1,663
+5
| +0.3% | +$683 |
|