UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+11.92%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
238
New
20
Increased
22
Reduced
54
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.18M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$724K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$502K |
| 5 |
Snowflake
SNOW
|
$308K |
Top Sells
| 1 |
Range Resources
RRC
|
$1.66M |
| 2 |
Euronet Worldwide
EEFT
|
$928K |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$875K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$606K |
| 5 |
Digi International
DGII
|
$522K |
Sector Composition
| 1 | Communication Services | 16.32% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 8.62% |
