UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+6.84%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
248
New
14
Increased
29
Reduced
48
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$11.5M |
| 3 |
Exxon Mobil
XOM
|
$818K |
| 4 |
Commault Systems
CVLT
|
$459K |
| 5 |
Lantheus
LNTH
|
$386K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$807K |
| 2 |
Digi International
DGII
|
$330K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$271K |
| 4 |
Lowe's Companies
LOW
|
$137K |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$134K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Communication Services | 14.95% |
| 3 | Industrials | 9.08% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $257K | 0.18% |
1,100
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $245K | 0.17% |
3,025
-35
| -1% | -$2.84K |
|
53
Trane Technologies
TT
$92.5B
| $240K | 0.17% |
730
-70
| -9% | -$23K |
|
54
Caterpillar
CAT
$196B
| $238K | 0.17% |
715
| – | – |
|
55
Black Stone Minerals
BSM
$2.58B
| $230K | 0.16% |
14,700
| – | – |
|
56
Energy Transfer Partners
ET
$60.8B
| $229K | 0.16% |
14,143
| – | – |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $228K | 0.16% |
710
+531
| +297% | +$171K |
|
58
Viemed Healthcare
VMD
$286M
| $218K | 0.15% |
33,240
+10,790
| +48% | +$70.8K |
|
59
RTX Corp
RTX
$212B
| $215K | 0.15% |
2,144
| – | – |
|
60
Kimbell Royalty Partners
KRP
$1.3B
| $213K | 0.15% |
13,000
| – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $198K | 0.14% |
1,356
-198
| -13% | -$28.9K |
|
62
Eli Lilly
LLY
$657B
| $194K | 0.13% |
214
| – | – |
|
63
Viper Energy
VNOM
$6.72B
| $188K | 0.13% |
5,000
| – | – |
|
64
Electronic Arts
EA
$43B
| $184K | 0.13% |
1,318
-757
| -36% | -$106K |
|
65
Generac Holdings
GNRC
$10.9B
| $184K | 0.13% |
1,394
-276
| -17% | -$36.4K |
|
66
MPLX
MPLX
$51.8B
| $170K | 0.12% |
4,000
| – | – |
|
67
Snowflake
SNOW
$79.6B
| $146K | 0.1% |
1,082
-549
| -34% | -$74.1K |
|
68
Salesforce
CRM
$245B
| $144K | 0.1% |
559
-103
| -16% | -$26.5K |
|
69
Philip Morris
PM
$260B
| $144K | 0.1% |
1,417
| – | – |
|
70
Vanguard Utilities ETF
VPU
$7.27B
| $140K | 0.1% |
948
+10
| +1% | +$1.48K |
|
71
CVS Health
CVS
$92.8B
| $139K | 0.1% |
2,356
+750
| +47% | +$44.2K |
|
72
Fidelity National Information Services
FIS
$36.5B
| $139K | 0.1% |
1,850
-20
| -1% | -$1.5K |
|
73
Rio Tinto
RIO
$102B
| $138K | 0.1% |
2,100
| – | – |
|
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $133K | 0.09% |
7,500
-350
| -4% | -$6.21K |
|
75
Carrier Global
CARR
$55.5B
| $131K | 0.09% |
2,084
| – | – |
|