UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+8.95%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(+14%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
229
New
16
Increased
23
Reduced
37
Closed
10
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$5.04M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$882K |
| 3 |
NVIDIA
NVDA
|
$615K |
| 4 |
Digi International
DGII
|
$567K |
| 5 |
Invesco QQQ Trust
QQQ
|
$404K |
Top Sells
| 1 |
Devon Energy
DVN
|
$923K |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$435K |
| 3 |
Cleveland-Cliffs
CLF
|
$333K |
| 4 |
Range Resources
RRC
|
$313K |
| 5 |
ALPS Clean Energy ETF
ACES
|
$277K |
Sector Composition
| 1 | Communication Services | 14.29% |
| 2 | Technology | 13.57% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Healthcare | 10.35% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $210K | 0.22% |
2,144
| – | – |
|
52
Charles Schwab
SCHW
$174B
| $209K | 0.21% |
3,692
+1,170
| +46% | +$66.2K |
|
53
Tesla
TSLA
$1.08T
| $199K | 0.2% |
762
+320
| +72% | +$83.6K |
|
54
CVR Partners
UAN
$948M
| $194K | 0.2% |
+2,400
| New | +$194K |
|
55
Caterpillar
CAT
$196B
| $176K | 0.18% |
715
| – | – |
|
56
Philip Morris
PM
$260B
| $158K | 0.16% |
1,622
| – | – |
|
57
Trane Technologies
TT
$92.5B
| $153K | 0.16% |
800
| – | – |
|
58
HCA Healthcare
HCA
$94.5B
| $142K | 0.15% |
467
| – | – |
|
59
Advance Auto Parts
AAP
$3.66B
| $136K | 0.14% |
1,940
+110
| +6% | +$7.71K |
|
60
Black Stone Minerals
BSM
$2.58B
| $136K | 0.14% |
+8,500
| New | +$136K |
|
61
MPLX
MPLX
$51.8B
| $136K | 0.14% |
+4,000
| New | +$136K |
|
|
CSR
62
Centerspace
CSR
$997M
| $135K | 0.14% |
+2,200
| New | +$135K |
|
63
Viper Energy
VNOM
$6.72B
| $134K | 0.14% |
+5,000
| New | +$134K |
|
64
Kimbell Royalty Partners
KRP
$1.3B
| $132K | 0.14% |
+9,000
| New | +$132K |
|
|
STR
65
DELISTED
Sitio Royalties
STR
| $131K | 0.13% |
+5,000
| New | +$131K |
|
|
BKI
66
DELISTED
Black Knight, Inc. Common Stock
BKI
| $131K | 0.13% |
2,185
+2,090
| +2,200% | +$125K |
|
67
Generac Holdings
GNRC
$10.9B
| $128K | 0.13% |
857
-95
| -10% | -$14.2K |
|
|
68
ALPS Clean Energy ETF
ACES
$97.3M
| $127K | 0.13% |
2,815
-6,150
| -69% | -$277K |
|
69
Invesco Semiconductors ETF
PSI
$728M
| $127K | 0.13% |
930
-30
| -3% | -$4.1K |
|
|
70
Cleveland-Cliffs
CLF
$5.32B
| $113K | 0.12% |
6,738
-19,866
| -75% | -$333K |
|
71
Chevron
CVX
$324B
| $113K | 0.12% |
718
| – | – |
|
72
Merck
MRK
$210B
| $113K | 0.12% |
983
| – | – |
|
73
Liberty Broadband Class C
LBRDK
$8.73B
| $108K | 0.11% |
+1,345
| New | +$108K |
|
74
Carrier Global
CARR
$55.5B
| $107K | 0.11% |
2,144
| – | – |
|
75
3M
MMM
$82.8B
| $104K | 0.11% |
1,044
-1,195
| -53% | -$119K |
|