UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+26.52%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+26%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
265
New
54
Increased
36
Reduced
39
Closed
32
Top Buys
| 1 |
Vertiv
VRT
|
$4.18M |
| 2 |
Super Micro Computer
SMCI
|
$4.04M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.16M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
$1.37M |
| 5 |
Invesco Semiconductors ETF
PSI
|
$1.26M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.69M |
| 2 |
Charles Schwab
SCHW
|
$442K |
| 3 |
Euronet Worldwide
EEFT
|
$296K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$278K |
| 5 |
Digi International
DGII
|
$180K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Communication Services | 14.95% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$156B
| $1.09M | 0.87% |
15,939
-110
| -0.7% | -$7.54K |
|
27
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.07M | 0.85% |
14,220
| – | – |
|
|
28
Digi International
DGII
$1.29B
| $981K | 0.78% |
30,737
-5,653
| -16% | -$180K |
|
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $969K | 0.77% |
8,880
| – | – |
|
30
Intercontinental Exchange
ICE
$101B
| $873K | 0.7% |
6,352
-261
| -4% | -$35.9K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $853K | 0.68% |
2,028
+20
| +1% | +$8.41K |
|
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $808K | 0.65% |
6,891
-905
| -12% | -$106K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $807K | 0.64% |
3,075
-96
| -3% | -$25.2K |
|
34
Intuit
INTU
$186B
| $577K | 0.46% |
887
+89
| +11% | +$57.9K |
|
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $568K | 0.45% |
6,015
-2,940
| -33% | -$278K |
|
|
36
Euronet Worldwide
EEFT
$3.82B
| $550K | 0.44% |
5,007
-2,692
| -35% | -$296K |
|
37
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
| $545K | 0.44% |
16,120
| – | – |
|
|
38
Charles Schwab
SCHW
$174B
| $526K | 0.42% |
7,267
-6,110
| -46% | -$442K |
|
39
Ecolab
ECL
$78.6B
| $493K | 0.39% |
2,134
| – | – |
|
40
Costco
COST
$418B
| $489K | 0.39% |
668
+43
| +7% | +$31.5K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $469K | 0.37% |
975
+11
| +1% | +$5.29K |
|
42
Alerian MLP ETF
AMLP
$10.7B
| $459K | 0.37% |
9,675
+1,125
| +13% | +$53.4K |
|
43
Labcorp
LH
$23.1B
| $391K | 0.31% |
1,790
-91
| -5% | -$19.9K |
|
44
Intuitive Surgical
ISRG
$170B
| $295K | 0.24% |
738
| – | – |
|
45
Procter & Gamble
PG
$368B
| $293K | 0.23% |
1,805
| – | – |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $285K | 0.23% |
+845
| New | +$285K |
|
47
Electronic Arts
EA
$43B
| $275K | 0.22% |
2,075
-1,302
| -39% | -$173K |
|
48
Becton Dickinson
BDX
$55.3B
| $272K | 0.22% |
1,100
| – | – |
|
49
Snowflake
SNOW
$79.6B
| $264K | 0.21% |
1,631
-104
| -6% | -$16.8K |
|
50
Caterpillar
CAT
$196B
| $262K | 0.21% |
715
| – | – |
|