UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+7.72%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
232
New
9
Increased
20
Reduced
53
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463K |
| 2 |
Super Micro Computer
SMCI
|
$346K |
| 3 |
Clear Secure
YOU
|
$209K |
| 4 |
ANSS
Ansys
ANSS
|
$178K |
| 5 |
Commault Systems
CVLT
|
$137K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$11.2M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1M |
| 3 |
Meta Platforms (Facebook)
META
|
$422K |
| 4 |
Euronet Worldwide
EEFT
|
$322K |
| 5 |
Charles Schwab
SCHW
|
$322K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Communication Services | 15.06% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Clear Secure
YOU
$3.48B
| $275K | 0.2% |
8,290
+6,310
| +319% | +$209K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $267K | 0.2% |
3,025
| – | – |
|
53
Becton Dickinson
BDX
$55.3B
| $265K | 0.19% |
1,100
| – | – |
|
54
RTX Corp
RTX
$212B
| $260K | 0.19% |
2,144
| – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $244K | 0.18% |
1,506
+150
| +11% | +$24.3K |
|
56
Viper Energy
VNOM
$6.72B
| $226K | 0.17% |
5,000
| – | – |
|
57
Energy Transfer Partners
ET
$60.8B
| $225K | 0.16% |
14,000
-143
| -1% | -$2.3K |
|
58
Black Stone Minerals
BSM
$2.58B
| $222K | 0.16% |
14,700
| – | – |
|
59
Kimbell Royalty Partners
KRP
$1.3B
| $209K | 0.15% |
13,000
| – | – |
|
60
Viemed Healthcare
VMD
$286M
| $186K | 0.14% |
25,410
-7,830
| -24% | -$57.3K |
|
61
MPLX
MPLX
$51.8B
| $178K | 0.13% |
4,000
| – | – |
|
62
Eli Lilly
LLY
$657B
| $177K | 0.13% |
200
-14
| -7% | -$12.4K |
|
63
Philip Morris
PM
$260B
| $172K | 0.13% |
1,417
| – | – |
|
64
Carrier Global
CARR
$55.5B
| $168K | 0.12% |
2,084
| – | – |
|
65
Generac Holdings
GNRC
$10.9B
| $167K | 0.12% |
1,052
-342
| -25% | -$54.3K |
|
66
Digi International
DGII
$1.29B
| $164K | 0.12% |
5,940
-10,391
| -64% | -$287K |
|
67
Rio Tinto
RIO
$102B
| $149K | 0.11% |
2,100
| – | – |
|
68
HCA Healthcare
HCA
$94.5B
| $146K | 0.11% |
360
| – | – |
|
|
69
Charles Schwab
SCHW
$174B
| $141K | 0.1% |
2,175
-4,967
| -70% | -$322K |
|
70
Bank of America Series L
BAC.PRL
$3.84B
| $120K | 0.09% |
94
| – | – |
|
71
Stryker
SYK
$150B
| $116K | 0.08% |
320
| – | – |
|
72
CVS Health
CVS
$92.8B
| $113K | 0.08% |
1,796
-560
| -24% | -$35.2K |
|
73
Merck
MRK
$210B
| $112K | 0.08% |
983
-34
| -3% | -$3.87K |
|
74
Otis Worldwide
OTIS
$33.9B
| $111K | 0.08% |
1,071
| – | – |
|
75
Progressive
PGR
$145B
| $108K | 0.08% |
425
| – | – |
|