UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
1-Year Return
28.13%
This Quarter Return
-1.17%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
-$6.37M
(-6.5%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
229
New
11
Increased
33
Reduced
44
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.58M |
| 2 |
Charles Schwab
SCHW
|
$912K |
| 3 |
Invesco QQQ Trust
QQQ
|
$434K |
| 4 |
Digi International
DGII
|
$369K |
| 5 |
Southern Copper
SCCO
|
$200K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.94M |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$1.28M |
| 3 |
Intercontinental Exchange
ICE
|
$421K |
| 4 |
Pfizer
PFE
|
$352K |
| 5 |
Euronet Worldwide
EEFT
|
$168K |
Sector Composition
| 1 | Communication Services | 16.18% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 10.74% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $206K | 0.23% |
1,600
-150
| -9% | -$19.3K |
|
|
52
Southern Copper
SCCO
$81.9B
| $200K | 0.22% |
+2,783
| New | +$200K |
|
53
Tesla
TSLA
$1.09T
| $199K | 0.22% |
797
+35
| +5% | +$8.74K |
|
54
Caterpillar
CAT
$197B
| $195K | 0.21% |
715
| – | – |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $190K | 0.21% |
+4,500
| New | +$190K |
|
56
Black Stone Minerals
BSM
$2.57B
| $190K | 0.21% |
11,000
+2,500
| +29% | +$43.2K |
|
57
Trane Technologies
TT
$91.9B
| $162K | 0.18% |
800
| – | – |
|
58
RTX Corp
RTX
$212B
| $154K | 0.17% |
2,144
| – | – |
|
59
Philip Morris
PM
$251B
| $150K | 0.16% |
1,622
| – | – |
|
60
MPLX
MPLX
$51.8B
| $142K | 0.16% |
4,000
| – | – |
|
61
Viper Energy
VNOM
$6.59B
| $139K | 0.15% |
5,000
| – | – |
|
62
Rio Tinto
RIO
$101B
| $134K | 0.15% |
+2,100
| New | +$134K |
|
63
CVS Health
CVS
$93.5B
| $130K | 0.14% |
1,856
+375
| +25% | +$26.3K |
|
64
Liberty Broadband Class C
LBRDK
$8.53B
| $123K | 0.14% |
1,345
| – | – |
|
65
Chevron
CVX
$318B
| $121K | 0.13% |
718
| – | – |
|
66
Invesco Semiconductors ETF
PSI
$730M
| $121K | 0.13% |
2,825
+35
| +1% | +$1.5K |
|
|
STR
67
DELISTED
Sitio Royalties
STR
| $121K | 0.13% |
5,000
| – | – |
|
68
Vanguard Utilities ETF
VPU
$7.22B
| $120K | 0.13% |
938
+345
| +58% | +$44.1K |
|
69
Carrier Global
CARR
$54.1B
| $118K | 0.13% |
2,144
| – | – |
|
70
HCA Healthcare
HCA
$96.3B
| $115K | 0.13% |
467
| – | – |
|
|
71
Pfizer
PFE
$140B
| $114K | 0.13% |
3,450
-10,662
| -76% | -$352K |
|
72
Advance Auto Parts
AAP
$3.6B
| $109K | 0.12% |
1,940
| – | – |
|
73
Eli Lilly
LLY
$666B
| $107K | 0.12% |
200
| – | – |
|
74
Merck
MRK
$210B
| $101K | 0.11% |
983
| – | – |
|
75
Fidelity National Information Services
FIS
$35.9B
| $98K | 0.11% |
1,770
-108
| -6% | -$5.98K |
|