UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+7.74%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$20.2M
(+15%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
219
New
14
Increased
38
Reduced
26
Closed
7
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$9.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 3 |
ANSS
Ansys
ANSS
|
$461K |
| 4 |
Meta Platforms (Facebook)
META
|
$232K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$212K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.39M |
| 2 |
NVIDIA
NVDA
|
$571K |
| 3 |
Black Stone Minerals
BSM
|
$222K |
| 4 |
Invesco Semiconductors ETF
PSI
|
$134K |
| 5 |
Teck Resources
TECK
|
$88K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Communication Services | 14.66% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.08M | 0.69% |
8,880
| – | – |
|
|
27
Invesco Semiconductors ETF
PSI
$713M
| $1.07M | 0.68% |
18,551
-2,323
| -11% | -$134K |
|
28
Commault Systems
CVLT
$7.96B
| $976K | 0.62% |
6,469
+20
| +0.3% | +$3.02K |
|
29
Intercontinental Exchange
ICE
$100B
| $972K | 0.62% |
6,526
+1,136
| +21% | +$169K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $959K | 0.61% |
2,116
+174
| +9% | +$78.9K |
|
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $939K | 0.6% |
6,736
-185
| -3% | -$25.8K |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $889K | 0.57% |
2,635
+1,366
| +108% | +$461K |
|
33
Lantheus
LNTH
$3.75B
| $789K | 0.5% |
8,820
+40
| +0.5% | +$3.58K |
|
34
Exxon Mobil
XOM
$477B
| $754K | 0.48% |
7,014
-22
| -0.3% | -$2.37K |
|
35
Alerian MLP ETF
AMLP
$10.6B
| $718K | 0.46% |
14,918
+4,188
| +39% | +$202K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $644K | 0.41% |
1,195
+195
| +20% | +$105K |
|
37
Costco
COST
$421B
| $639K | 0.41% |
697
| – | – |
|
38
Ecolab
ECL
$77.5B
| $500K | 0.32% |
2,134
| – | – |
|
39
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
| $486K | 0.31% |
13,400
| – | – |
|
40
Intuit
INTU
$187B
| $482K | 0.31% |
767
-120
| -14% | -$75.4K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $446K | 0.28% |
5,205
+55
| +1% | +$4.71K |
|
42
Intuitive Surgical
ISRG
$158B
| $385K | 0.25% |
738
| – | – |
|
43
CrowdStrike
CRWD
$104B
| $323K | 0.21% |
945
-50
| -5% | -$17.1K |
|
44
Labcorp
LH
$22.8B
| $311K | 0.2% |
1,358
-10
| -0.7% | -$2.29K |
|
45
Procter & Gamble
PG
$370B
| $303K | 0.19% |
1,805
| – | – |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $286K | 0.18% |
711
-24
| -3% | -$9.65K |
|
47
Energy Transfer Partners
ET
$60.3B
| $274K | 0.17% |
14,000
| – | – |
|
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $267K | 0.17% |
3,025
| – | – |
|
49
Trane Technologies
TT
$90.9B
| $266K | 0.17% |
720
| – | – |
|
50
Caterpillar
CAT
$194B
| $259K | 0.17% |
715
| – | – |
|