UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+26.52%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+26%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
265
New
54
Increased
36
Reduced
39
Closed
32
Top Buys
| 1 |
Vertiv
VRT
|
$4.18M |
| 2 |
Super Micro Computer
SMCI
|
$4.04M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.16M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
$1.37M |
| 5 |
Invesco Semiconductors ETF
PSI
|
$1.26M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.69M |
| 2 |
Charles Schwab
SCHW
|
$442K |
| 3 |
Euronet Worldwide
EEFT
|
$296K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$278K |
| 5 |
Digi International
DGII
|
$180K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Communication Services | 14.95% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $257K | 0.21% |
3,060
-240
| -7% | -$20.2K |
|
52
Johnson & Johnson
JNJ
$427B
| $246K | 0.2% |
1,554
-245
| -14% | -$38.8K |
|
53
Trane Technologies
TT
$92.5B
| $240K | 0.19% |
800
| – | – |
|
54
Black Stone Minerals
BSM
$2.58B
| $235K | 0.19% |
14,700
| – | – |
|
55
Lantheus
LNTH
$3.73B
| $224K | 0.18% |
3,602
+1,417
| +65% | +$88.1K |
|
56
Energy Transfer Partners
ET
$60.8B
| $222K | 0.18% |
14,143
+143
| +1% | +$2.25K |
|
57
CrowdStrike
CRWD
$106B
| $220K | 0.18% |
+686
| New | +$220K |
|
58
Viemed Healthcare
VMD
$286M
| $212K | 0.17% |
22,450
+1,775
| +9% | +$16.8K |
|
59
Generac Holdings
GNRC
$10.9B
| $211K | 0.17% |
1,670
| – | – |
|
60
RTX Corp
RTX
$212B
| $209K | 0.17% |
2,144
| – | – |
|
61
Kimbell Royalty Partners
KRP
$1.3B
| $202K | 0.16% |
13,000
| – | – |
|
62
Salesforce
CRM
$245B
| $199K | 0.16% |
662
+656
| +10,933% | +$197K |
|
63
Bank of America Series L
BAC.PRL
$3.84B
| $192K | 0.15% |
161
-69
| -30% | -$82.3K |
|
64
Viper Energy
VNOM
$6.72B
| $192K | 0.15% |
5,000
| – | – |
|
65
Commault Systems
CVLT
$8.3B
| $180K | 0.14% |
+1,778
| New | +$180K |
|
66
Advance Auto Parts
AAP
$3.66B
| $170K | 0.14% |
2,003
-7
| -0.3% | -$594 |
|
67
Eli Lilly
LLY
$657B
| $166K | 0.13% |
214
+14
| +7% | +$10.9K |
|
68
MPLX
MPLX
$51.8B
| $166K | 0.13% |
4,000
| – | – |
|
69
HCA Healthcare
HCA
$94.5B
| $147K | 0.12% |
440
-27
| -6% | -$9.02K |
|
70
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $146K | 0.12% |
938
-10
| -1% | -$1.56K |
|
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $141K | 0.11% |
7,850
+4,550
| +138% | +$81.7K |
|
72
Fidelity National Information Services
FIS
$36.5B
| $139K | 0.11% |
1,870
| – | – |
|
73
Southern Copper
SCCO
$78B
| $138K | 0.11% |
1,300
| – | – |
|
74
Rio Tinto
RIO
$102B
| $134K | 0.11% |
2,100
| – | – |
|
75
Merck
MRK
$210B
| $134K | 0.11% |
1,017
+34
| +3% | +$4.48K |
|