UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+7.74%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$20.2M
(+15%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
219
New
14
Increased
38
Reduced
26
Closed
7
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$9.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 3 |
ANSS
Ansys
ANSS
|
$461K |
| 4 |
Meta Platforms (Facebook)
META
|
$232K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$212K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.39M |
| 2 |
NVIDIA
NVDA
|
$571K |
| 3 |
Black Stone Minerals
BSM
|
$222K |
| 4 |
Invesco Semiconductors ETF
PSI
|
$134K |
| 5 |
Teck Resources
TECK
|
$88K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Communication Services | 14.66% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $250K | 0.16% |
1,100
| – | – |
|
52
RTX Corp
RTX
$212B
| $248K | 0.16% |
2,144
| – | – |
|
53
Broadcom
AVGO
$1.42T
| $245K | 0.16% |
1,057
+584
| +123% | +$135K |
|
54
Viper Energy
VNOM
$6.43B
| $245K | 0.16% |
5,000
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $218K | 0.14% |
1,506
| – | – |
|
56
Kimbell Royalty Partners
KRP
$1.3B
| $211K | 0.13% |
13,000
| – | – |
|
57
MPLX
MPLX
$51.9B
| $191K | 0.12% |
4,000
| – | – |
|
58
Amkor Technology
AMKR
$5.88B
| $185K | 0.12% |
7,190
+4,510
| +168% | +$116K |
|
59
Clear Secure
YOU
$3.45B
| $183K | 0.12% |
6,855
-1,435
| -17% | -$38.3K |
|
|
XYZ
60
Block, Inc.
XYZ
$46.2B
| $181K | 0.12% |
2,135
+1,025
| +92% | +$86.9K |
|
61
Philip Morris
PM
$254B
| $171K | 0.11% |
1,417
| – | – |
|
62
VICI Properties
VICI
$35.6B
| $167K | 0.11% |
+5,715
| New | +$167K |
|
63
Southern Copper
SCCO
$82B
| $162K | 0.1% |
1,830
-679
| -27% | -$60.1K |
|
64
Viemed Healthcare
VMD
$264M
| $157K | 0.1% |
19,560
-5,850
| -23% | -$47K |
|
65
Charles Schwab
SCHW
$175B
| $155K | 0.1% |
2,100
-75
| -3% | -$5.54K |
|
66
Eli Lilly
LLY
$661B
| $154K | 0.1% |
200
| – | – |
|
67
Adobe
ADBE
$148B
| $150K | 0.1% |
338
+288
| +576% | +$128K |
|
68
Carrier Global
CARR
$53.2B
| $142K | 0.09% |
2,084
| – | – |
|
69
Global X Uranium ETF
URA
$4.23B
| $137K | 0.09% |
+5,125
| New | +$137K |
|
|
70
Super Micro Computer
SMCI
$23.8B
| $136K | 0.09% |
4,470
-45,530
| -91% | -$1.39M |
|
71
Digi International
DGII
$1.26B
| $115K | 0.07% |
3,805
-2,135
| -36% | -$64.5K |
|
72
Goldman Sachs
GS
$221B
| $115K | 0.07% |
200
| – | – |
|
73
Stryker
SYK
$149B
| $115K | 0.07% |
320
| – | – |
|
74
Generac Holdings
GNRC
$10.3B
| $113K | 0.07% |
731
-321
| -31% | -$49.6K |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $109K | 0.07% |
455
+20
| +5% | +$4.79K |
|