UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
-5.7%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-24%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
230
New
18
Increased
25
Reduced
55
Closed
5
Top Buys
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.91M |
| 2 |
Apple
AAPL
|
$4.55M |
| 3 |
Axon Enterprise
AXON
|
$3.65M |
| 4 |
NVIDIA
NVDA
|
$3.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.5M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Communication Services | 14.66% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $257K | 0.21% |
3,025
| – | – |
|
52
Amkor Technology
AMKR
$5.98B
| $256K | 0.21% |
14,180
+6,990
| +97% | +$126K |
|
53
Becton Dickinson
BDX
$55.3B
| $252K | 0.21% |
1,100
| – | – |
|
54
Johnson & Johnson
JNJ
$427B
| $250K | 0.21% |
1,506
| – | – |
|
55
Trane Technologies
TT
$92.5B
| $243K | 0.2% |
720
| – | – |
|
56
Intuitive Surgical
ISRG
$170B
| $234K | 0.2% |
473
-265
| -36% | -$131K |
|
57
Viper Energy
VNOM
$6.72B
| $226K | 0.19% |
5,000
| – | – |
|
58
Philip Morris
PM
$260B
| $225K | 0.19% |
1,417
| – | – |
|
59
MPLX
MPLX
$51.8B
| $214K | 0.18% |
4,000
| – | – |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $211K | 0.18% |
7,546
+7,510
| +20,861% | +$210K |
|
61
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $201K | 0.17% |
+3,370
| New | +$201K |
|
62
VICI Properties
VICI
$36B
| $193K | 0.16% |
5,915
+200
| +3% | +$6.53K |
|
63
Kimbell Royalty Partners
KRP
$1.3B
| $182K | 0.15% |
13,000
| – | – |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $178K | 0.15% |
+1,025
| New | +$178K |
|
65
Broadcom
AVGO
$1.4T
| $177K | 0.15% |
1,057
| – | – |
|
66
Charles Schwab
SCHW
$174B
| $176K | 0.15% |
2,245
+145
| +7% | +$11.4K |
|
67
Caterpillar
CAT
$196B
| $170K | 0.14% |
515
-200
| -28% | -$66K |
|
|
UMH
68
UMH Properties
UMH
$1.33B
| $169K | 0.14% |
9,020
+5,105
| +130% | +$95.6K |
|
69
Southern Copper
SCCO
$78B
| $167K | 0.14% |
1,790
+9
| +0.5% | +$840 |
|
70
Eli Lilly
LLY
$657B
| $165K | 0.14% |
200
| – | – |
|
|
XYZ
71
Block, Inc.
XYZ
$48.5B
| $149K | 0.12% |
2,750
+615
| +29% | +$33.3K |
|
72
Adobe
ADBE
$151B
| $137K | 0.11% |
357
+19
| +6% | +$7.29K |
|
73
Carrier Global
CARR
$55.5B
| $132K | 0.11% |
2,084
| – | – |
|
74
HCA Healthcare
HCA
$94.5B
| $124K | 0.1% |
360
| – | – |
|
75
Chevron
CVX
$324B
| $120K | 0.1% |
718
| – | – |
|