UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+6.84%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
248
New
14
Increased
29
Reduced
48
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$11.5M |
| 3 |
Exxon Mobil
XOM
|
$818K |
| 4 |
Commault Systems
CVLT
|
$459K |
| 5 |
Lantheus
LNTH
|
$386K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$807K |
| 2 |
Digi International
DGII
|
$330K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$271K |
| 4 |
Lowe's Companies
LOW
|
$137K |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$134K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Communication Services | 14.95% |
| 3 | Industrials | 9.08% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.66B
| $129K | 0.09% |
2,033
+30
| +1% | +$1.9K |
|
77
Merck
MRK
$210B
| $126K | 0.09% |
1,017
| – | – |
|
78
Kimberly-Clark
KMB
$42.8B
| $117K | 0.08% |
846
+7
| +0.8% | +$968 |
|
79
HCA Healthcare
HCA
$94.5B
| $116K | 0.08% |
360
-80
| -18% | -$25.8K |
|
80
Bank of America Series L
BAC.PRL
$3.84B
| $112K | 0.08% |
94
-67
| -42% | -$79.8K |
|
81
Chevron
CVX
$324B
| $112K | 0.08% |
718
| – | – |
|
82
Stryker
SYK
$150B
| $109K | 0.08% |
320
| – | – |
|
83
Intel
INTC
$107B
| $107K | 0.07% |
3,470
+1,887
| +119% | +$58.2K |
|
84
Digital Realty Trust
DLR
$57.2B
| $103K | 0.07% |
678
+13
| +2% | +$1.98K |
|
85
Otis Worldwide
OTIS
$33.9B
| $103K | 0.07% |
1,071
| – | – |
|
86
Target
TGT
$43.6B
| $100K | 0.07% |
675
| – | – |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $98K | 0.07% |
670
-80
| -11% | -$11.7K |
|
88
Tower Semiconductor
TSEM
$6.58B
| $96K | 0.07% |
2,450
| – | – |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $93K | 0.06% |
1,192
-3
| -0.3% | -$234 |
|
90
Molson Coors Class B
TAP
$9.98B
| $93K | 0.06% |
+1,835
| New | +$93K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $93K | 0.06% |
425
| – | – |
|
92
Goldman Sachs
GS
$226B
| $90K | 0.06% |
200
| – | – |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $90K | 0.06% |
335
| – | – |
|
94
Progressive
PGR
$145B
| $88K | 0.06% |
425
-105
| -20% | -$21.7K |
|
|
95
Wells Fargo
WFC
$263B
| $85K | 0.06% |
1,435
| – | – |
|
96
Booking.com
BKNG
$181B
| $83K | 0.06% |
21
| – | – |
|
97
Freeport-McMoran
FCX
$63.7B
| $81K | 0.06% |
+1,675
| New | +$81K |
|
98
Teck Resources
TECK
$16.7B
| $80K | 0.06% |
+1,680
| New | +$80K |
|
99
PepsiCo
PEP
$204B
| $71K | 0.05% |
428
| – | – |
|
100
Samsara
IOT
$20.6B
| $64K | 0.04% |
1,890
-100
| -5% | -$3.39K |
|