UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+11.92%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
238
New
20
Increased
22
Reduced
54
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.18M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$724K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$502K |
| 5 |
Snowflake
SNOW
|
$308K |
Top Sells
| 1 |
Range Resources
RRC
|
$1.66M |
| 2 |
Euronet Worldwide
EEFT
|
$928K |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$875K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$606K |
| 5 |
Digi International
DGII
|
$522K |
Sector Composition
| 1 | Communication Services | 16.32% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stem
STEM
$121M
| $213K | 0.21% |
54,875
-18,275
| -25% | -$70.9K |
|
52
Caterpillar
CAT
$194B
| $211K | 0.21% |
715
| – | – |
|
53
Kimbell Royalty Partners
KRP
$1.3B
| $196K | 0.2% |
13,000
| – | – |
|
54
Trane Technologies
TT
$91.2B
| $195K | 0.2% |
800
| – | – |
|
55
Energy Transfer Partners
ET
$60.9B
| $193K | 0.19% |
14,000
+9,500
| +211% | +$131K |
|
56
Tesla
TSLA
$1.06T
| $186K | 0.19% |
750
-47
| -6% | -$11.7K |
|
57
RTX Corp
RTX
$211B
| $180K | 0.18% |
2,144
| – | – |
|
58
Viemed Healthcare
VMD
$273M
| $162K | 0.16% |
20,675
+8,050
| +64% | +$63.1K |
|
59
Viper Energy
VNOM
$6.73B
| $157K | 0.16% |
5,000
| – | – |
|
60
Rio Tinto
RIO
$100B
| $156K | 0.16% |
2,100
| – | – |
|
61
MPLX
MPLX
$51.8B
| $147K | 0.15% |
4,000
| – | – |
|
62
Liberty Broadband Class C
LBRDK
$8.69B
| $146K | 0.15% |
1,810
+465
| +35% | +$37.5K |
|
63
Philip Morris
PM
$260B
| $143K | 0.14% |
1,522
-100
| -6% | -$9.4K |
|
64
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $137K | 0.14% |
948
-850
| -47% | -$123K |
|
65
Lantheus
LNTH
$3.71B
| $135K | 0.14% |
+2,185
| New | +$135K |
|
66
Invesco Semiconductors ETF
PSI
$705M
| $134K | 0.14% |
2,705
-120
| -4% | -$5.95K |
|
67
Vanguard Utilities ETF
VPU
$7.23B
| $129K | 0.13% |
938
| – | – |
|
68
CVS Health
CVS
$94B
| $127K | 0.13% |
1,606
-250
| -13% | -$19.8K |
|
69
HCA Healthcare
HCA
$95.2B
| $126K | 0.13% |
467
| – | – |
|
70
Advance Auto Parts
AAP
$3.57B
| $123K | 0.12% |
2,010
+70
| +4% | +$4.28K |
|
71
Carrier Global
CARR
$53.6B
| $123K | 0.12% |
2,144
| – | – |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $121K | 0.12% |
1,592
-2,335
| -59% | -$177K |
|
73
Eli Lilly
LLY
$652B
| $117K | 0.12% |
200
| – | – |
|
74
Compass Minerals
CMP
$788M
| $114K | 0.11% |
4,490
+2,420
| +117% | +$61.4K |
|
75
Fidelity National Information Services
FIS
$35.6B
| $112K | 0.11% |
1,870
+100
| +6% | +$5.99K |
|