UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
-6.64%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-15%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
282
New
57
Increased
58
Reduced
44
Closed
11
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$4.39M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.66M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.35M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.15M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$806K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$6.21M |
| 2 |
Amazon
AMZN
|
$1.46M |
| 3 |
Electronic Arts
EA
|
$1.4M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.39M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.22M |
Sector Composition
| 1 | Communication Services | 12.97% |
| 2 | Technology | 12% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $57K | 0.04% |
200
| – | – |
|
102
iShares US Telecommunications ETF
IYZ
$619M
| $56K | 0.04% |
1,890
| – | – |
|
103
Booking.com
BKNG
$181B
| $49K | 0.04% |
21
| – | – |
|
|
LMACU
104
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $49K | 0.04% |
4,880
| – | – |
|
105
Amgen
AMGN
$155B
| $48K | 0.04% |
200
| – | – |
|
106
APi Group
APG
$14.8B
| $48K | 0.04% |
2,300
-5,000
| -68% | -$104K |
|
107
AT&T
T
$209B
| $48K | 0.04% |
2,017
| – | – |
|
|
MIRO
108
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $48K | 0.04% |
+12,000
| New | +$48K |
|
109
Walt Disney
DIS
$213B
| $47K | 0.04% |
344
-4
| -1% | -$547 |
|
110
Coca-Cola
KO
$297B
| $47K | 0.04% |
760
+40
| +6% | +$2.47K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $47K | 0.04% |
554
+160
| +41% | +$13.6K |
|
112
PayPal
PYPL
$67.1B
| $46K | 0.03% |
400
-1,350
| -77% | -$155K |
|
113
Dow Inc
DOW
$17.5B
| $43K | 0.03% |
675
| – | – |
|
114
Vanguard Materials ETF
VAW
$2.9B
| $42K | 0.03% |
215
-125
| -37% | -$24.4K |
|
115
Mastercard
MA
$538B
| $38K | 0.03% |
107
+25
| +30% | +$8.88K |
|
116
Adobe
ADBE
$151B
| $36K | 0.03% |
80
+30
| +60% | +$13.5K |
|
|
BKI
117
DELISTED
Black Knight, Inc. Common Stock
BKI
| $36K | 0.03% |
625
-24,139
| -97% | -$1.39M |
|
118
Ingersoll Rand
IR
$31.6B
| $35K | 0.03% |
705
| – | – |
|
119
Xcel Energy
XEL
$42.8B
| $34K | 0.03% |
470
| – | – |
|
120
Medtronic
MDT
$119B
| $33K | 0.02% |
300
-100
| -25% | -$11K |
|
121
Oracle
ORCL
$635B
| $33K | 0.02% |
404
+333
| +469% | +$27.2K |
|
122
WEC Energy
WEC
$34.3B
| $33K | 0.02% |
331
| – | – |
|
123
Bristol-Myers Squibb
BMY
$96B
| $32K | 0.02% |
435
+120
| +38% | +$8.83K |
|
124
Intel
INTC
$107B
| $32K | 0.02% |
640
+140
| +28% | +$7K |
|
125
Coinbase
COIN
$78.2B
| $31K | 0.02% |
165
+30
| +22% | +$5.64K |
|