UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+17.07%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+9.5%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
236
New
11
Increased
23
Reduced
59
Closed
23
Top Buys
Top Sells
| 1 |
Axon Enterprise
AXON
|
$3.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$725K |
| 5 |
Visa
V
|
$685K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Communication Services | 15.2% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $298K | 0.23% |
703
-8
| -1% | -$3.39K |
|
52
Labcorp
LH
$23.1B
| $290K | 0.22% |
1,106
-175
| -14% | -$45.9K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $278K | 0.21% |
3,025
| – | – |
|
54
Philip Morris
PM
$260B
| $258K | 0.2% |
1,417
| – | – |
|
55
Broadcom
AVGO
$1.4T
| $254K | 0.19% |
922
-135
| -13% | -$37.2K |
|
56
Energy Transfer Partners
ET
$60.8B
| $254K | 0.19% |
14,000
| – | – |
|
57
Johnson & Johnson
JNJ
$427B
| $230K | 0.18% |
1,506
| – | – |
|
58
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $209K | 0.16% |
+14,000
| New | +$209K |
|
59
Viemed Healthcare
VMD
$286M
| $208K | 0.16% |
30,155
+14,595
| +94% | +$101K |
|
60
MPLX
MPLX
$51.8B
| $206K | 0.16% |
4,000
| – | – |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $201K | 0.15% |
7,584
+38
| +0.5% | +$1.01K |
|
62
VICI Properties
VICI
$36B
| $194K | 0.15% |
5,965
+50
| +0.8% | +$1.63K |
|
63
Viper Energy
VNOM
$6.72B
| $191K | 0.15% |
5,000
| – | – |
|
64
Becton Dickinson
BDX
$55.3B
| $189K | 0.14% |
1,100
| – | – |
|
65
Procter & Gamble
PG
$368B
| $188K | 0.14% |
1,180
-625
| -35% | -$99.6K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $186K | 0.14% |
1,025
| – | – |
|
67
Charles Schwab
SCHW
$174B
| $186K | 0.14% |
2,035
-210
| -9% | -$19.2K |
|
68
Southern Copper
SCCO
$78B
| $182K | 0.14% |
1,802
+12
| +0.7% | +$1.21K |
|
|
XYZ
69
Block, Inc.
XYZ
$48.5B
| $170K | 0.13% |
2,508
-242
| -9% | -$16.4K |
|
70
Intuitive Surgical
ISRG
$170B
| $163K | 0.12% |
300
-173
| -37% | -$94K |
|
71
Caterpillar
CAT
$196B
| $161K | 0.12% |
415
-100
| -19% | -$38.8K |
|
72
Eli Lilly
LLY
$657B
| $156K | 0.12% |
200
| – | – |
|
73
Carrier Global
CARR
$55.5B
| $153K | 0.12% |
2,084
| – | – |
|
|
YETH
74
Roundhill Ether Covered Call Strategy ETF
YETH
$100M
| $145K | 0.11% |
5,811
+4,210
| +263% | +$105K |
|
75
Goldman Sachs
GS
$226B
| $142K | 0.11% |
200
| – | – |
|