UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+26.52%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+26%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
265
New
54
Increased
36
Reduced
39
Closed
32
Top Buys
| 1 |
Vertiv
VRT
|
$4.18M |
| 2 |
Super Micro Computer
SMCI
|
$4.04M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.16M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
$1.37M |
| 5 |
Invesco Semiconductors ETF
PSI
|
$1.26M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.69M |
| 2 |
Charles Schwab
SCHW
|
$442K |
| 3 |
Euronet Worldwide
EEFT
|
$296K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$278K |
| 5 |
Digi International
DGII
|
$180K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Communication Services | 14.95% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Utilities ETF
VPU
$7.27B
| $134K | 0.11% |
938
| – | – |
|
77
Philip Morris
PM
$260B
| $130K | 0.1% |
1,417
-105
| -7% | -$9.63K |
|
78
CVS Health
CVS
$92.8B
| $128K | 0.1% |
1,606
| – | – |
|
79
Carrier Global
CARR
$55.5B
| $121K | 0.1% |
2,084
-60
| -3% | -$3.48K |
|
80
Target
TGT
$43.6B
| $120K | 0.1% |
675
| – | – |
|
81
Advanced Micro Devices
AMD
$264B
| $118K | 0.09% |
655
+325
| +98% | +$58.6K |
|
82
Stryker
SYK
$150B
| $115K | 0.09% |
320
| – | – |
|
83
Chevron
CVX
$324B
| $113K | 0.09% |
718
| – | – |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $111K | 0.09% |
750
| – | – |
|
85
Progressive
PGR
$145B
| $110K | 0.09% |
530
| – | – |
|
86
Kimberly-Clark
KMB
$42.8B
| $109K | 0.09% |
+839
| New | +$109K |
|
87
Stem
STEM
$126M
| $108K | 0.09% |
49,450
-5,425
| -10% | -$11.8K |
|
88
Otis Worldwide
OTIS
$33.9B
| $106K | 0.08% |
1,071
| – | – |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $97K | 0.08% |
425
+5
| +1% | +$1.14K |
|
90
Digital Realty Trust
DLR
$57.2B
| $96K | 0.08% |
+665
| New | +$96K |
|
91
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $96K | 0.08% |
1,195
-397
| -25% | -$31.9K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $87K | 0.07% |
335
| – | – |
|
93
Goldman Sachs
GS
$226B
| $84K | 0.07% |
200
| – | – |
|
94
Wells Fargo
WFC
$263B
| $83K | 0.07% |
1,435
| – | – |
|
95
Tower Semiconductor
TSEM
$6.58B
| $82K | 0.07% |
2,450
+150
| +7% | +$5.02K |
|
96
Booking.com
BKNG
$181B
| $76K | 0.06% |
21
| – | – |
|
97
Norfolk Southern
NSC
$62.8B
| $76K | 0.06% |
300
| – | – |
|
98
Edwards Lifesciences
EW
$47.8B
| $75K | 0.06% |
780
| – | – |
|
99
Samsara
IOT
$20.6B
| $75K | 0.06% |
1,990
+500
| +34% | +$18.8K |
|
100
PepsiCo
PEP
$204B
| $75K | 0.06% |
428
| – | – |
|