UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+26.52%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+26%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
265
New
54
Increased
36
Reduced
39
Closed
32
Top Buys
| 1 |
Vertiv
VRT
|
$4.18M |
| 2 |
Super Micro Computer
SMCI
|
$4.04M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.16M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
$1.37M |
| 5 |
Invesco Semiconductors ETF
PSI
|
$1.26M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.69M |
| 2 |
Charles Schwab
SCHW
|
$442K |
| 3 |
Euronet Worldwide
EEFT
|
$296K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$278K |
| 5 |
Digi International
DGII
|
$180K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Communication Services | 14.95% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $70K | 0.06% |
1,583
+1,425
| +902% | +$63K |
|
102
Ingersoll Rand
IR
$31.6B
| $64K | 0.05% |
670
| – | – |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $62K | 0.05% |
+179
| New | +$62K |
|
104
3M
MMM
$82.8B
| $62K | 0.05% |
585
| – | – |
|
105
Synopsys
SNPS
$112B
| $61K | 0.05% |
+106
| New | +$61K |
|
106
Amgen
AMGN
$155B
| $57K | 0.05% |
200
| – | – |
|
107
US Bancorp
USB
$76B
| $56K | 0.04% |
1,242
| – | – |
|
108
Exxon Mobil
XOM
$487B
| $55K | 0.04% |
472
+44
| +10% | +$5.13K |
|
109
CenterPoint Energy
CNP
$24.6B
| $54K | 0.04% |
1,900
| – | – |
|
110
Honeywell
HON
$139B
| $54K | 0.04% |
265
| – | – |
|
111
Tesla
TSLA
$1.08T
| $52K | 0.04% |
295
-455
| -61% | -$80.2K |
|
112
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $49K | 0.04% |
+1,450
| New | +$49K |
|
113
Adobe
ADBE
$151B
| $46K | 0.04% |
91
| – | – |
|
114
ServiceNow
NOW
$190B
| $43K | 0.03% |
+56
| New | +$43K |
|
115
APi Group
APG
$14.8B
| $42K | 0.03% |
1,060
| – | – |
|
|
CSR
116
Centerspace
CSR
$997M
| $42K | 0.03% |
734
| – | – |
|
117
JPMorgan Chase
JPM
$829B
| $42K | 0.03% |
209
| – | – |
|
118
Lam Research
LRCX
$127B
| $42K | 0.03% |
+43
| New | +$42K |
|
119
Mastercard
MA
$538B
| $39K | 0.03% |
82
| – | – |
|
120
Broadcom
AVGO
$1.4T
| $37K | 0.03% |
+28
| New | +$37K |
|
121
Allegion
ALLE
$14.6B
| $36K | 0.03% |
266
| – | – |
|
122
Walmart
WMT
$774B
| $35K | 0.03% |
585
+390
| +200% | +$23.3K |
|
123
Veeco
VECO
$1.48B
| $33K | 0.03% |
+940
| New | +$33K |
|
124
Grayscale Bitcoin Trust
GBTC
$43.4B
| $32K | 0.03% |
+500
| New | +$32K |
|
125
Altria Group
MO
$113B
| $32K | 0.03% |
742
| – | – |
|