UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+7.72%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
232
New
9
Increased
20
Reduced
53
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463K |
| 2 |
Super Micro Computer
SMCI
|
$346K |
| 3 |
Clear Secure
YOU
|
$209K |
| 4 |
ANSS
Ansys
ANSS
|
$178K |
| 5 |
Commault Systems
CVLT
|
$137K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$11.2M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1M |
| 3 |
Meta Platforms (Facebook)
META
|
$422K |
| 4 |
Euronet Worldwide
EEFT
|
$322K |
| 5 |
Charles Schwab
SCHW
|
$322K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Communication Services | 15.06% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $106K | 0.08% |
718
| – | – |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $103K | 0.08% |
435
+10
| +2% | +$2.37K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $103K | 0.08% |
670
| – | – |
|
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $102K | 0.07% |
5,650
-1,850
| -25% | -$33.4K |
|
80
Goldman Sachs
GS
$226B
| $99K | 0.07% |
200
| – | – |
|
81
Electronic Arts
EA
$43B
| $96K | 0.07% |
671
-647
| -49% | -$92.6K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $95K | 0.07% |
335
| – | – |
|
83
Molson Coors Class B
TAP
$9.98B
| $93K | 0.07% |
1,610
-225
| -12% | -$13K |
|
84
Advanced Micro Devices
AMD
$264B
| $91K | 0.07% |
553
+253
| +84% | +$41.6K |
|
85
Samsara
IOT
$20.6B
| $91K | 0.07% |
1,890
| – | – |
|
|
86
Euronet Worldwide
EEFT
$3.82B
| $89K | 0.07% |
894
-3,235
| -78% | -$322K |
|
87
Booking.com
BKNG
$181B
| $88K | 0.06% |
21
| – | – |
|
88
Teck Resources
TECK
$16.7B
| $88K | 0.06% |
1,680
| – | – |
|
89
Vanguard Utilities ETF
VPU
$7.27B
| $88K | 0.06% |
503
-445
| -47% | -$77.9K |
|
90
Digital Realty Trust
DLR
$57.2B
| $86K | 0.06% |
530
-148
| -22% | -$24K |
|
91
Salesforce
CRM
$245B
| $85K | 0.06% |
309
-250
| -45% | -$68.8K |
|
92
Tower Semiconductor
TSEM
$6.58B
| $85K | 0.06% |
1,910
-540
| -22% | -$24K |
|
93
Freeport-McMoran
FCX
$63.7B
| $84K | 0.06% |
1,675
| – | – |
|
94
Amkor Technology
AMKR
$5.98B
| $82K | 0.06% |
+2,680
| New | +$82K |
|
95
Broadcom
AVGO
$1.4T
| $82K | 0.06% |
473
+439
| +1,291% | +$76.1K |
|
|
96
Wells Fargo
WFC
$263B
| $81K | 0.06% |
1,435
| – | – |
|
97
3M
MMM
$82.8B
| $80K | 0.06% |
585
| – | – |
|
98
Norfolk Southern
NSC
$62.8B
| $75K | 0.05% |
300
| – | – |
|
|
XYZ
99
Block, Inc.
XYZ
$48.5B
| $75K | 0.05% |
+1,110
| New | +$75K |
|
100
PepsiCo
PEP
$204B
| $73K | 0.05% |
428
| – | – |
|