UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+8.79%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
226
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$15.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.21M |
| 4 |
UnitedHealth
UNH
|
$7.34M |
| 5 |
Amazon
AMZN
|
$7.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 13.97% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Technology | 11.74% |
| 4 | Healthcare | 8.77% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $117K | 0.07% |
+505
| New | +$117K |
|
77
Carrier Global
CARR
$55.5B
| $111K | 0.07% |
+2,039
| New | +$111K |
|
78
Semler Scientific
SMLR
$439M
| $108K | 0.07% |
+1,175
| New | +$108K |
|
79
HCA Healthcare
HCA
$94.5B
| $102K | 0.07% |
+397
| New | +$102K |
|
80
Edwards Lifesciences
EW
$47.8B
| $101K | 0.06% |
+780
| New | +$101K |
|
81
American Express
AXP
$231B
| $98K | 0.06% |
+600
| New | +$98K |
|
82
Mercado Libre
MELI
$125B
| $96K | 0.06% |
+71
| New | +$96K |
|
83
US Bancorp
USB
$76B
| $95K | 0.06% |
+1,692
| New | +$95K |
|
84
Norfolk Southern
NSC
$62.8B
| $89K | 0.06% |
+300
| New | +$89K |
|
85
Otis Worldwide
OTIS
$33.9B
| $89K | 0.06% |
+1,019
| New | +$89K |
|
86
Stryker
SYK
$150B
| $86K | 0.05% |
+320
| New | +$86K |
|
87
Chevron
CVX
$324B
| $84K | 0.05% |
+718
| New | +$84K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $82K | 0.05% |
+2,100
| New | +$82K |
|
89
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $80K | 0.05% |
+200
| New | +$80K |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $79K | 0.05% |
+350
| New | +$79K |
|
91
Goldman Sachs
GS
$226B
| $77K | 0.05% |
+200
| New | +$77K |
|
92
Merck
MRK
$210B
| $75K | 0.05% |
+983
| New | +$75K |
|
93
PepsiCo
PEP
$204B
| $74K | 0.05% |
+428
| New | +$74K |
|
|
94
Wells Fargo
WFC
$263B
| $69K | 0.04% |
+1,435
| New | +$69K |
|
95
Vanguard Materials ETF
VAW
$2.9B
| $67K | 0.04% |
+340
| New | +$67K |
|
96
Verizon
VZ
$186B
| $67K | 0.04% |
+1,280
| New | +$67K |
|
97
iShares US Telecommunications ETF
IYZ
$619M
| $62K | 0.04% |
+1,890
| New | +$62K |
|
98
Amplify Cybersecurity ETF
HACK
$2.28B
| $58K | 0.04% |
+950
| New | +$58K |
|
99
Eli Lilly
LLY
$657B
| $55K | 0.04% |
+200
| New | +$55K |
|
100
Walt Disney
DIS
$213B
| $54K | 0.03% |
+348
| New | +$54K |
|