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 | |
|---|---|---|---|---|---|---|
|
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $15.7M | 10% | +10,515 | New | +$15.7M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.43M | 6.01% | +23,693 | New | +$9.43M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.21M | 5.23% | +2,836 | New | +$8.21M |
|
|
4
UnitedHealth
UNH
$281B
| $7.34M | 4.68% | +14,623 | New | +$7.34M |
|
|
5
Amazon
AMZN
$2.44T
| $7.25M | 4.63% | +2,175 | New | +$7.25M |
|
6
Apple
AAPL
$3.45T
| $7.24M | 4.62% | +40,768 | New | +$7.24M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.79M | 4.33% | +20,199 | New | +$6.79M |
|
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.39M | 3.44% | +46,642 | New | +$5.39M |
|
9
Champion Homes, Inc.
SKY
$4.26B
| $5.05M | 3.22% | +63,990 | New | +$5.05M |
|
10
Lowe's Companies
LOW
$145B
| $4.58M | 2.92% | +17,706 | New | +$4.58M |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.47M | 2.85% | +55,602 | New | +$4.47M |
|
12
Axon Enterprise
AXON
$58.7B
| $4.25M | 2.71% | +27,096 | New | +$4.25M |
|
13
Invesco Semiconductors ETF
PSI
$728M
| $4.13M | 2.63% | +26,870 | New | +$4.13M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.05M | 2.58% | +1,398 | New | +$4.05M |
|
15
Euronet Worldwide
EEFT
$3.82B
| $3.79M | 2.42% | +31,800 | New | +$3.79M |
|
16
Intercontinental Exchange
ICE
$101B
| $3.61M | 2.3% | +26,380 | New | +$3.61M |
|
17
Visa
V
$683B
| $3.26M | 2.08% | +15,019 | New | +$3.26M |
|
18
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $3.15M | 2.01% | +20,328 | New | +$3.15M |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $2.97M | 1.89% | +26,078 | New | +$2.97M |
|
20
Electronic Arts
EA
$43B
| $2.62M | 1.67% | +19,822 | New | +$2.62M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $2.31M | 1.47% | +21,125 | New | +$2.31M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 1.45% | +4,799 | New | +$2.28M |
|
|
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.05M | 1.31% | +24,764 | New | +$2.05M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.8M | 1.15% | +4 | New | +$1.8M |
|
25
Labcorp
LH
$23.1B
| $1.74M | 1.11% | +5,540 | New | +$1.74M |
|