UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+6.84%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
248
New
14
Increased
29
Reduced
48
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$11.5M |
| 3 |
Exxon Mobil
XOM
|
$818K |
| 4 |
Commault Systems
CVLT
|
$459K |
| 5 |
Lantheus
LNTH
|
$386K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$807K |
| 2 |
Digi International
DGII
|
$330K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$271K |
| 4 |
Lowe's Companies
LOW
|
$137K |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$134K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Communication Services | 14.95% |
| 3 | Industrials | 9.08% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$156B
| $1.23M | 0.85% |
15,939
| – | – |
|
27
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.11M | 0.77% |
14,220
| – | – |
|
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $998K | 0.69% |
8,880
| – | – |
|
29
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $875K | 0.61% |
6,861
-30
| -0.4% | -$3.83K |
|
|
30
Exxon Mobil
XOM
$487B
| $872K | 0.61% |
7,574
+7,102
| +1,505% | +$818K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $827K | 0.57% |
2,032
+4
| +0.2% | +$1.63K |
|
32
Intercontinental Exchange
ICE
$101B
| $825K | 0.57% |
6,028
-324
| -5% | -$44.3K |
|
|
33
Commault Systems
CVLT
$8.3B
| $675K | 0.47% |
5,556
+3,778
| +212% | +$459K |
|
|
34
Lantheus
LNTH
$3.73B
| $675K | 0.47% |
8,406
+4,804
| +133% | +$386K |
|
35
Intuit
INTU
$186B
| $583K | 0.41% |
887
| – | – |
|
36
Costco
COST
$418B
| $574K | 0.4% |
675
+7
| +1% | +$5.95K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $548K | 0.38% |
6,015
| – | – |
|
38
Charles Schwab
SCHW
$174B
| $526K | 0.37% |
7,142
-125
| -2% | -$9.21K |
|
39
Ecolab
ECL
$78.6B
| $508K | 0.35% |
2,134
| – | – |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $495K | 0.34% |
990
+15
| +2% | +$7.5K |
|
41
Alerian MLP ETF
AMLP
$10.7B
| $475K | 0.33% |
9,890
+215
| +2% | +$10.3K |
|
42
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
| $462K | 0.32% |
13,400
-2,720
| -17% | -$93.8K |
|
43
CrowdStrike
CRWD
$106B
| $451K | 0.31% |
1,176
+490
| +71% | +$188K |
|
44
Euronet Worldwide
EEFT
$3.82B
| $427K | 0.3% |
4,129
-878
| -18% | -$90.8K |
|
|
45
Digi International
DGII
$1.29B
| $374K | 0.26% |
16,331
-14,406
| -47% | -$330K |
|
46
Intuitive Surgical
ISRG
$170B
| $328K | 0.23% |
738
| – | – |
|
47
Labcorp
LH
$23.1B
| $312K | 0.22% |
1,533
-257
| -14% | -$52.3K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $308K | 0.21% |
845
| – | – |
|
49
Procter & Gamble
PG
$368B
| $298K | 0.21% |
1,805
| – | – |
|
50
Southern Copper
SCCO
$78B
| $261K | 0.18% |
2,418
+1,118
| +86% | +$121K |
|