UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
-5.7%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-24%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
230
New
18
Increased
25
Reduced
55
Closed
5
Top Buys
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.91M |
| 2 |
Apple
AAPL
|
$4.55M |
| 3 |
Axon Enterprise
AXON
|
$3.65M |
| 4 |
NVIDIA
NVDA
|
$3.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.5M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Communication Services | 14.66% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $1.15M | 0.96% |
52,123
-1,614
| -3% | -$35.6K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.92% |
2,076
-40
| -2% | -$21.3K |
|
28
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.03M | 0.86% |
11,607
-70
| -0.6% | -$6.23K |
|
29
Commault Systems
CVLT
$8.3B
| $962K | 0.8% |
6,100
-369
| -6% | -$58.2K |
|
30
Alerian MLP ETF
AMLP
$10.7B
| $810K | 0.68% |
15,586
+668
| +4% | +$34.7K |
|
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $804K | 0.67% |
6,326
-410
| -6% | -$52.1K |
|
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $753K | 0.63% |
45,300
+39,650
| +702% | +$659K |
|
33
Exxon Mobil
XOM
$487B
| $739K | 0.62% |
6,214
-800
| -11% | -$95.1K |
|
34
Lantheus
LNTH
$3.73B
| $699K | 0.58% |
7,160
-1,660
| -19% | -$162K |
|
35
Costco
COST
$418B
| $659K | 0.55% |
697
| – | – |
|
36
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $641K | 0.54% |
6,260
-8,000
| -56% | -$819K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $620K | 0.52% |
1,206
+11
| +0.9% | +$5.66K |
|
|
STRK
38
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$688M
| $502K | 0.42% |
+5,975
| New | +$502K |
|
39
Invesco Semiconductors ETF
PSI
$728M
| $485K | 0.41% |
10,227
-8,324
| -45% | -$395K |
|
40
Intuit
INTU
$186B
| $471K | 0.39% |
767
| – | – |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $461K | 0.39% |
4,930
-275
| -5% | -$25.7K |
|
42
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $455K | 0.38% |
5,720
-8,500
| -60% | -$676K |
|
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $446K | 0.37% |
3,880
-5,000
| -56% | -$575K |
|
44
CrowdStrike
CRWD
$106B
| $338K | 0.28% |
960
+15
| +2% | +$5.28K |
|
45
Procter & Gamble
PG
$368B
| $308K | 0.26% |
1,805
| – | – |
|
46
Labcorp
LH
$23.1B
| $298K | 0.25% |
1,281
-77
| -6% | -$17.9K |
|
47
Ecolab
ECL
$78.6B
| $287K | 0.24% |
1,134
-1,000
| -47% | -$253K |
|
48
RTX Corp
RTX
$212B
| $284K | 0.24% |
2,144
| – | – |
|
49
Energy Transfer Partners
ET
$60.8B
| $260K | 0.22% |
14,000
| – | – |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $257K | 0.21% |
711
| – | – |
|