UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+7.72%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
232
New
9
Increased
20
Reduced
53
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463K |
| 2 |
Super Micro Computer
SMCI
|
$346K |
| 3 |
Clear Secure
YOU
|
$209K |
| 4 |
ANSS
Ansys
ANSS
|
$178K |
| 5 |
Commault Systems
CVLT
|
$137K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$11.2M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1M |
| 3 |
Meta Platforms (Facebook)
META
|
$422K |
| 4 |
Euronet Worldwide
EEFT
|
$322K |
| 5 |
Charles Schwab
SCHW
|
$322K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Communication Services | 15.06% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.17M | 0.85% |
14,220
| – | – |
|
27
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.07M | 0.78% |
8,880
| – | – |
|
|
28
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1M | 0.73% |
11,232
-11,204
| -50% | -$1M |
|
|
29
Commault Systems
CVLT
$8.3B
| $992K | 0.73% |
6,449
+893
| +16% | +$137K |
|
30
Lantheus
LNTH
$3.73B
| $964K | 0.71% |
8,780
+374
| +4% | +$41.1K |
|
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $913K | 0.67% |
6,921
+60
| +0.9% | +$7.92K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $894K | 0.65% |
1,942
-90
| -4% | -$41.4K |
|
33
Intercontinental Exchange
ICE
$101B
| $866K | 0.63% |
5,390
-638
| -11% | -$103K |
|
34
Exxon Mobil
XOM
$487B
| $825K | 0.6% |
7,036
-538
| -7% | -$63.1K |
|
35
Costco
COST
$418B
| $618K | 0.45% |
697
+22
| +3% | +$19.5K |
|
36
Intuit
INTU
$186B
| $551K | 0.4% |
887
| – | – |
|
37
Ecolab
ECL
$78.6B
| $545K | 0.4% |
2,134
| – | – |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $528K | 0.39% |
1,000
+10
| +1% | +$5.28K |
|
39
Alerian MLP ETF
AMLP
$10.7B
| $506K | 0.37% |
10,730
+840
| +8% | +$39.6K |
|
40
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
| $500K | 0.37% |
13,400
| – | – |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $452K | 0.33% |
5,150
-865
| -14% | -$75.9K |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $404K | 0.3% |
1,269
+559
| +79% | +$178K |
|
43
Intuitive Surgical
ISRG
$170B
| $363K | 0.27% |
738
| – | – |
|
44
Procter & Gamble
PG
$368B
| $313K | 0.23% |
1,805
| – | – |
|
45
Labcorp
LH
$23.1B
| $306K | 0.22% |
1,368
-165
| -11% | -$36.9K |
|
46
Southern Copper
SCCO
$78B
| $281K | 0.21% |
2,427
+9
| +0.4% | +$1.04K |
|
47
Caterpillar
CAT
$196B
| $280K | 0.2% |
715
| – | – |
|
48
Trane Technologies
TT
$92.5B
| $280K | 0.2% |
720
-10
| -1% | -$3.89K |
|
49
CrowdStrike
CRWD
$106B
| $279K | 0.2% |
995
-181
| -15% | -$50.8K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $276K | 0.2% |
735
-110
| -13% | -$41.3K |
|