UIA

Ulland Investment Advisors Portfolio holdings

AUM $131M
This Quarter Return
+8.95%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
+$5.67M
Cap. Flow %
5.83%
Top 10 Hldgs %
51.91%
Holding
229
New
16
Increased
23
Reduced
37
Closed
10

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.04M
2
PXD
Pioneer Natural Resource Co.
PXD
$882K
3
NVDA icon
NVIDIA
NVDA
$615K
4
DGII icon
Digi International
DGII
$567K
5
QQQ icon
Invesco QQQ Trust
QQQ
$404K

Top Sells

1
DVN icon
Devon Energy
DVN
$923K
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$435K
3
CLF icon
Cleveland-Cliffs
CLF
$333K
4
RRC icon
Range Resources
RRC
$313K
5
ACES icon
ALPS Clean Energy ETF
ACES
$277K

Sector Composition

1 Communication Services 14.29%
2 Technology 13.57%
3 Consumer Discretionary 11.29%
4 Healthcare 10.35%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$882K 0.91%
+4,255
New +$882K
BSX icon
27
Boston Scientific
BSX
$156B
$879K 0.9%
16,251
– –
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$832K 0.85%
8,880
– –
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.6B
$791K 0.81%
9,740
-1,480
-13% -$120K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$685K 0.7%
2,008
+120
+6% +$40.9K
NVDA icon
31
NVIDIA
NVDA
$4.24T
$637K 0.65%
1,506
+1,453
+2,742% +$615K
MSFT icon
32
Microsoft
MSFT
$3.77T
$614K 0.63%
1,802
– –
EA icon
33
Electronic Arts
EA
$43B
$570K 0.59%
4,395
-8
-0.2% -$1.04K
NZAC icon
34
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
$552K 0.57%
18,520
– –
PFE icon
35
Pfizer
PFE
$141B
$518K 0.53%
14,112
-1,795
-11% -$65.9K
LH icon
36
Labcorp
LH
$23.1B
$512K 0.53%
2,123
– –
INTU icon
37
Intuit
INTU
$186B
$491K 0.5%
1,071
-25
-2% -$11.5K
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$3.84B
$416K 0.43%
354
+195
+123% +$229K
ECL icon
39
Ecolab
ECL
$78.6B
$403K 0.41%
2,159
– –
STEM icon
40
Stem
STEM
$126M
$402K 0.41%
70,240
-11,755
-14% -$67.3K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$726B
$359K 0.37%
882
+15
+2% +$6.11K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
$343K 0.35%
4,727
+200
+4% +$14.5K
COST icon
43
Costco
COST
$418B
$320K 0.33%
595
– –
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$298K 0.31%
1,799
– –
BDX icon
45
Becton Dickinson
BDX
$55.3B
$290K 0.3%
1,100
– –
ISRG icon
46
Intuitive Surgical
ISRG
$170B
$289K 0.3%
846
– –
PG icon
47
Procter & Gamble
PG
$368B
$274K 0.28%
1,805
– –
LGLV icon
48
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$255K 0.26%
1,813
+150
+9% +$21.1K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
$241K 0.25%
3,300
– –
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
$232K 0.24%
1,750
– –
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