UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
1-Year Return
28.13%
This Quarter Return
+7.74%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$20.2M
(+15%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
219
New
14
Increased
38
Reduced
26
Closed
7
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$9.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 3 |
ANSS
Ansys
ANSS
|
$461K |
| 4 |
Meta Platforms (Facebook)
META
|
$232K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$212K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.39M |
| 2 |
NVIDIA
NVDA
|
$571K |
| 3 |
Black Stone Minerals
BSM
|
$222K |
| 4 |
Invesco Semiconductors ETF
PSI
|
$134K |
| 5 |
Teck Resources
TECK
|
$88K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Communication Services | 14.66% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Healthcare | 6.67% |
