UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+11.92%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
238
New
20
Increased
22
Reduced
54
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.18M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$724K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$502K |
| 5 |
Snowflake
SNOW
|
$308K |
Top Sells
| 1 |
Range Resources
RRC
|
$1.66M |
| 2 |
Euronet Worldwide
EEFT
|
$928K |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$875K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$606K |
| 5 |
Digi International
DGII
|
$522K |
Sector Composition
| 1 | Communication Services | 16.32% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $849K | 0.86% |
6,613
-225
| -3% | -$28.9K |
|
|
27
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $812K | 0.82% |
7,796
-5,815
| -43% | -$606K |
|
|
28
Euronet Worldwide
EEFT
$3.82B
| $781K | 0.79% |
7,699
-9,150
| -54% | -$928K |
|
|
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $774K | 0.78% |
647
+420
| +185% | +$502K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $751K | 0.76% |
8,955
-735
| -8% | -$61.6K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $716K | 0.72% |
2,008
| – | – |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $713K | 0.72% |
3,171
-1,544
| -33% | -$347K |
|
33
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
| $511K | 0.51% |
16,120
| – | – |
|
34
Intuit
INTU
$186B
| $499K | 0.5% |
798
-92
| -10% | -$57.5K |
|
35
Electronic Arts
EA
$43B
| $462K | 0.47% |
3,377
-270
| -7% | -$36.9K |
|
36
Labcorp
LH
$23.1B
| $428K | 0.43% |
1,881
-25
| -1% | -$5.69K |
|
37
Ecolab
ECL
$78.6B
| $423K | 0.43% |
2,134
-25
| -1% | -$4.96K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $421K | 0.42% |
964
-149
| -13% | -$65.1K |
|
39
Costco
COST
$418B
| $413K | 0.42% |
625
+40
| +7% | +$26.4K |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $364K | 0.37% |
8,550
+4,050
| +90% | +$172K |
|
|
41
Snowflake
SNOW
$79.6B
| $345K | 0.35% |
1,735
+1,550
| +838% | +$308K |
|
42
Vertiv
VRT
$48.7B
| $286K | 0.29% |
+5,959
| New | +$286K |
|
43
Johnson & Johnson
JNJ
$427B
| $282K | 0.28% |
1,799
| – | – |
|
44
Bank of America Series L
BAC.PRL
$3.84B
| $278K | 0.28% |
230
-41
| -15% | -$49.6K |
|
45
Becton Dickinson
BDX
$55.3B
| $268K | 0.27% |
1,100
| – | – |
|
46
Procter & Gamble
PG
$368B
| $265K | 0.27% |
1,805
| – | – |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $257K | 0.26% |
3,300
| – | – |
|
48
Intuitive Surgical
ISRG
$170B
| $249K | 0.25% |
738
-116
| -14% | -$39.1K |
|
49
Black Stone Minerals
BSM
$2.58B
| $235K | 0.24% |
14,700
+3,700
| +34% | +$59.2K |
|
50
Generac Holdings
GNRC
$10.9B
| $216K | 0.22% |
1,670
+813
| +95% | +$105K |
|