UIA

Ulland Investment Advisors Portfolio holdings

AUM $131M
This Quarter Return
+8.95%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
+$5.67M
Cap. Flow %
5.83%
Top 10 Hldgs %
51.91%
Holding
229
New
16
Increased
23
Reduced
37
Closed
10

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.04M
2
PXD
Pioneer Natural Resource Co.
PXD
$882K
3
NVDA icon
NVIDIA
NVDA
$615K
4
DGII icon
Digi International
DGII
$567K
5
QQQ icon
Invesco QQQ Trust
QQQ
$404K

Top Sells

1
DVN icon
Devon Energy
DVN
$923K
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$435K
3
CLF icon
Cleveland-Cliffs
CLF
$333K
4
RRC icon
Range Resources
RRC
$313K
5
ACES icon
ALPS Clean Energy ETF
ACES
$277K

Sector Composition

1 Communication Services 14.29%
2 Technology 13.57%
3 Consumer Discretionary 11.29%
4 Healthcare 10.35%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PII icon
201
Polaris
PII
$3.18B
$2K ﹤0.01%
13
– –
CI icon
202
Cigna
CI
$80.3B
$1K ﹤0.01%
+4
New +$1K
CRM icon
203
Salesforce
CRM
$245B
$1K ﹤0.01%
6
– –
GE icon
204
GE Aerospace
GE
$292B
$1K ﹤0.01%
13
– –
GRMN icon
205
Garmin
GRMN
$46.5B
$1K ﹤0.01%
13
– –
NFLX icon
206
Netflix
NFLX
$513B
$1K ﹤0.01%
2
– –
OCUL icon
207
Ocular Therapeutix
OCUL
$2.12B
$1K ﹤0.01%
250
– –
OGN icon
208
Organon & Co
OGN
$2.45B
$1K ﹤0.01%
72
– –
RIVN icon
209
Rivian
RIVN
$16.5B
$1K ﹤0.01%
36
– –
WTRG icon
210
Essential Utilities
WTRG
$11.1B
$1K ﹤0.01%
30
– –
AMC icon
211
AMC Entertainment Holdings
AMC
$1.44B
$0 ﹤0.01%
2
– –
ASTL icon
212
Algoma Steel
ASTL
$511M
– –
0
– –
BAC icon
213
Bank of America
BAC
$376B
– –
-20
Closed -$1K
BYND icon
214
Beyond Meat
BYND
$192M
– –
-8
Closed –
COIN icon
215
Coinbase
COIN
$78.2B
– –
-30
Closed -$2K
DVN icon
216
Devon Energy
DVN
$22.9B
– –
-18,247
Closed -$923K
GEHC icon
217
GE HealthCare
GEHC
$33.7B
$0 ﹤0.01%
4
– –
GGZ
218
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$0 ﹤0.01%
20
– –
GME icon
219
GameStop
GME
$10B
$0 ﹤0.01%
16
– –
IYZ icon
220
iShares US Telecommunications ETF
IYZ
$619M
– –
-1,890
Closed -$44K
KRBN icon
221
KraneShares Global Carbon Strategy ETF
KRBN
$165M
– –
-10,965
Closed -$435K
PDBC icon
222
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-4,815
Closed -$68K
REAL icon
223
The RealReal
REAL
$879M
– –
-172
Closed –
SONY icon
224
Sony
SONY
$165B
$0 ﹤0.01%
2
– –
T icon
225
AT&T
T
$209B
– –
-2,017
Closed -$39K
6 7 8
9
10