UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
-6.64%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-15%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
282
New
57
Increased
58
Reduced
44
Closed
11
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$4.39M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.66M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.35M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.15M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$806K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$6.21M |
| 2 |
Amazon
AMZN
|
$1.46M |
| 3 |
Electronic Arts
EA
|
$1.4M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.39M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.22M |
Sector Composition
| 1 | Communication Services | 12.97% |
| 2 | Technology | 12% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $331K | 0.25% |
575
+25
| +5% | +$14.4K |
|
52
Tesla
TSLA
$1.08T
| $328K | 0.25% |
304
+7
| +2% | +$7.55K |
|
53
Johnson & Johnson
JNJ
$427B
| $319K | 0.24% |
1,799
+70
| +4% | +$12.4K |
|
54
Digi International
DGII
$1.29B
| $295K | 0.22% |
13,685
+1,810
| +15% | +$39K |
|
55
Becton Dickinson
BDX
$55.3B
| $293K | 0.22% |
1,100
| – | – |
|
56
Procter & Gamble
PG
$368B
| $276K | 0.21% |
1,805
+40
| +2% | +$6.12K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $261K | 0.2% |
5,520
+1,850
| +50% | +$87.5K |
|
58
Honeywell
HON
$139B
| $255K | 0.19% |
1,312
| – | – |
|
59
First Trust Cloud Computing ETF
SKYY
$3.04B
| $253K | 0.19% |
2,800
-2,485
| -47% | -$225K |
|
60
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $247K | 0.19% |
2,950
-5,550
| -65% | -$465K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $240K | 0.18% |
1,750
-15
| -0.8% | -$2.06K |
|
62
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $238K | 0.18% |
1,655
-250
| -13% | -$36K |
|
63
RTX Corp
RTX
$212B
| $208K | 0.16% |
2,099
+60
| +3% | +$5.95K |
|
64
iShares Global Clean Energy ETF
ICLN
$1.56B
| $178K | 0.13% |
8,272
-23,582
| -74% | -$507K |
|
65
JPMorgan Chase
JPM
$829B
| $160K | 0.12% |
1,173
-1,870
| -61% | -$255K |
|
66
Caterpillar
CAT
$196B
| $159K | 0.12% |
715
| – | – |
|
67
Philip Morris
PM
$260B
| $157K | 0.12% |
1,672
+50
| +3% | +$4.7K |
|
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $138K | 0.1% |
+1,025
| New | +$138K |
|
69
Trane Technologies
TT
$92.5B
| $129K | 0.1% |
845
+45
| +6% | +$6.87K |
|
70
American Express
AXP
$231B
| $122K | 0.09% |
650
+50
| +8% | +$9.39K |
|
71
Chevron
CVX
$324B
| $117K | 0.09% |
718
| – | – |
|
72
HCA Healthcare
HCA
$94.5B
| $117K | 0.09% |
467
+70
| +18% | +$17.5K |
|
73
Edwards Lifesciences
EW
$47.8B
| $110K | 0.08% |
935
+155
| +20% | +$18.2K |
|
74
VanEck Gaming ETF
BJK
$28.3M
| $110K | 0.08% |
2,765
-4,490
| -62% | -$179K |
|
|
PSTH
75
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $108K | 0.08% |
5,455
-910
| -14% | -$18K |
|