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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $54K | 0.03% |
+530
| New | +$54K |
|
102
CenterPoint Energy
CNP
$24.6B
| $53K | 0.03% |
+1,900
| New | +$53K |
|
|
LMACU
103
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $52K | 0.03% |
+4,880
| New | +$52K |
|
104
AT&T
T
$209B
| $50K | 0.03% |
+2,017
| New | +$50K |
|
105
Booking.com
BKNG
$181B
| $50K | 0.03% |
+21
| New | +$50K |
|
106
Vicor
VICR
$2.3B
| $49K | 0.03% |
+386
| New | +$49K |
|
|
PTICU
107
DELISTED
PropTech Investment Corporation II Unit
PTICU
| $48K | 0.03% |
+4,805
| New | +$48K |
|
108
Genius Sports
GENI
$3.05B
| $46K | 0.03% |
+6,000
| New | +$46K |
|
109
Amgen
AMGN
$155B
| $45K | 0.03% |
+200
| New | +$45K |
|
110
Ingersoll Rand
IR
$31.6B
| $44K | 0.03% |
+705
| New | +$44K |
|
111
Coca-Cola
KO
$297B
| $43K | 0.03% |
+720
| New | +$43K |
|
112
Medtronic
MDT
$119B
| $41K | 0.03% |
+400
| New | +$41K |
|
|
ENLC
113
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $41K | 0.03% |
+6,000
| New | +$41K |
|
114
Dow Inc
DOW
$17.5B
| $38K | 0.02% |
+675
| New | +$38K |
|
115
ADS-TEC Energy
ADSE
$712M
| $37K | 0.02% |
+4,020
| New | +$37K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $37K | 0.02% |
+394
| New | +$37K |
|
117
Allegion
ALLE
$14.6B
| $35K | 0.02% |
+266
| New | +$35K |
|
118
Coinbase
COIN
$78.2B
| $34K | 0.02% |
+135
| New | +$34K |
|
119
Cleveland-Cliffs
CLF
$5.32B
| $33K | 0.02% |
+1,500
| New | +$33K |
|
|
MPV
120
Barings Participation Investors
MPV
$212M
| $33K | 0.02% |
+2,209
| New | +$33K |
|
121
IBM
IBM
$227B
| $32K | 0.02% |
+240
| New | +$32K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32K | 0.02% |
+620
| New | +$32K |
|
123
WEC Energy
WEC
$34.3B
| $32K | 0.02% |
+331
| New | +$32K |
|
124
Xcel Energy
XEL
$42.8B
| $32K | 0.02% |
+470
| New | +$32K |
|
125
J.M. Smucker
SJM
$11.8B
| $31K | 0.02% |
+228
| New | +$31K |
|