UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
-1.17%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
-$6.37M
(-6.5%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
229
New
11
Increased
33
Reduced
44
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.58M |
| 2 |
Charles Schwab
SCHW
|
$912K |
| 3 |
Invesco QQQ Trust
QQQ
|
$434K |
| 4 |
Digi International
DGII
|
$369K |
| 5 |
Southern Copper
SCCO
|
$200K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.94M |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$1.28M |
| 3 |
Intercontinental Exchange
ICE
|
$421K |
| 4 |
Pfizer
PFE
|
$352K |
| 5 |
Euronet Worldwide
EEFT
|
$168K |
Sector Composition
| 1 | Communication Services | 16.18% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 10.74% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $866K | 0.95% |
14,220
| – | – |
|
27
Boston Scientific
BSX
$159B
| $857K | 0.94% |
16,224
-27
| -0.2% | -$1.43K |
|
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $799K | 0.88% |
8,880
| – | – |
|
|
29
Intercontinental Exchange
ICE
$101B
| $752K | 0.83% |
6,838
-3,827
| -36% | -$421K |
|
30
Microsoft
MSFT
$3.76T
| $730K | 0.8% |
2,312
+510
| +28% | +$161K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $703K | 0.77% |
2,008
| – | – |
|
32
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
| $458K | 0.5% |
16,120
-2,400
| -13% | -$68.2K |
|
33
Intuit
INTU
$185B
| $455K | 0.5% |
890
-181
| -17% | -$92.5K |
|
34
Electronic Arts
EA
$41.8B
| $439K | 0.48% |
3,647
-748
| -17% | -$90K |
|
35
Vanguard S&P 500 ETF
VOO
$725B
| $437K | 0.48% |
1,113
+231
| +26% | +$90.7K |
|
36
Labcorp
LH
$22.7B
| $383K | 0.42% |
1,906
-565
| -23% | -$114K |
|
37
Ecolab
ECL
$77.7B
| $366K | 0.4% |
2,159
| – | – |
|
38
Costco
COST
$423B
| $331K | 0.36% |
585
-10
| -2% | -$5.66K |
|
39
Stem
STEM
$121M
| $310K | 0.34% |
3,658
+146
| +4% | +$12.4K |
|
40
Bank of America Series L
BAC.PRL
$3.85B
| $301K | 0.33% |
271
-83
| -23% | -$92.2K |
|
41
Becton Dickinson
BDX
$54.1B
| $284K | 0.31% |
1,100
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $280K | 0.31% |
1,799
| – | – |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $278K | 0.31% |
11,781
-2,400
| -17% | -$56.6K |
|
44
Procter & Gamble
PG
$371B
| $263K | 0.29% |
1,805
| – | – |
|
|
45
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $253K | 0.28% |
227
-4,432
| -95% | -$4.94M |
|
46
Intuitive Surgical
ISRG
$158B
| $250K | 0.27% |
854
+8
| +0.9% | +$2.34K |
|
47
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $240K | 0.26% |
1,798
-15
| -0.8% | -$2K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $229K | 0.25% |
3,300
| – | – |
|
49
CVR Partners
UAN
$927M
| $215K | 0.24% |
2,600
+200
| +8% | +$16.5K |
|
50
Kimbell Royalty Partners
KRP
$1.27B
| $208K | 0.23% |
13,000
+4,000
| +44% | +$64K |
|