UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+8.79%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
226
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$15.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.21M |
| 4 |
UnitedHealth
UNH
|
$7.34M |
| 5 |
Amazon
AMZN
|
$7.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 13.97% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Technology | 11.74% |
| 4 | Healthcare | 8.77% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$719B
| $427K | 0.27% |
+979
| New | +$427K |
|
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $401K | 0.26% |
+19,300
| New | +$401K |
|
53
3M
MMM
$82B
| $394K | 0.25% |
+2,219
| New | +$394K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $376K | 0.24% |
+3,670
| New | +$376K |
|
55
Vanguard Total Stock Market ETF
VTI
$521B
| $372K | 0.24% |
+1,540
| New | +$372K |
|
56
PayPal
PYPL
$65.9B
| $330K | 0.21% |
+1,750
| New | +$330K |
|
57
VanEck Gaming ETF
BJK
$27.8M
| $322K | 0.21% |
+7,255
| New | +$322K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $322K | 0.21% |
+3,040
| New | +$322K |
|
59
Tesla
TSLA
$1.07T
| $314K | 0.2% |
+297
| New | +$314K |
|
60
Costco
COST
$417B
| $312K | 0.2% |
+550
| New | +$312K |
|
61
Johnson & Johnson
JNJ
$428B
| $296K | 0.19% |
+1,729
| New | +$296K |
|
62
Digi International
DGII
$1.27B
| $292K | 0.19% |
+11,875
| New | +$292K |
|
63
Procter & Gamble
PG
$368B
| $289K | 0.18% |
+1,765
| New | +$289K |
|
64
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $287K | 0.18% |
+1,905
| New | +$287K |
|
65
Becton Dickinson
BDX
$54.5B
| $277K | 0.18% |
+1,100
| New | +$277K |
|
66
Honeywell
HON
$137B
| $274K | 0.17% |
+1,312
| New | +$274K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $249K | 0.16% |
+1,765
| New | +$249K |
|
68
APi Group
APG
$14.6B
| $188K | 0.12% |
+7,300
| New | +$188K |
|
69
RTX Corp
RTX
$211B
| $175K | 0.11% |
+2,039
| New | +$175K |
|
70
Trane Technologies
TT
$91.2B
| $162K | 0.1% |
+800
| New | +$162K |
|
71
Philip Morris
PM
$257B
| $154K | 0.1% |
+1,622
| New | +$154K |
|
72
Caterpillar
CAT
$195B
| $148K | 0.09% |
+715
| New | +$148K |
|
|
PSTH
73
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $126K | 0.08% |
+6,365
| New | +$126K |
|
74
Carvana
CVNA
$50.5B
| $122K | 0.08% |
+525
| New | +$122K |
|
75
Vanguard Utilities ETF
VPU
$7.22B
| $122K | 0.08% |
+783
| New | +$122K |
|