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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $7.99M | 5.99% |
2,859
+23
| +0.8% | +$64.2K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.87M | 5.9% |
21,698
-1,995
| -8% | -$723K |
|
|
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $7.72M | 5.79% |
5,828
-4,687
| -45% | -$6.21M |
|
4
UnitedHealth
UNH
$281B
| $7.54M | 5.65% |
14,777
+154
| +1% | +$78.5K |
|
5
Apple
AAPL
$3.45T
| $7.15M | 5.36% |
40,929
+161
| +0.4% | +$28.1K |
|
|
6
Amazon
AMZN
$2.44T
| $5.63M | 4.22% |
1,726
-449
| -21% | -$1.46M |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $4.39M | 3.29% |
+7,853
| New | +$4.39M |
|
8
Euronet Worldwide
EEFT
$3.82B
| $4.18M | 3.13% |
32,103
+303
| +1% | +$39.4K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.09M | 3.06% |
18,377
-1,822
| -9% | -$405K |
|
10
Champion Homes, Inc.
SKY
$4.26B
| $4.04M | 3.03% |
73,695
+9,705
| +15% | +$533K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 2.94% |
1,408
+10
| +0.7% | +$27.8K |
|
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.71M | 2.78% |
35,062
-11,580
| -25% | -$1.22M |
|
13
Axon Enterprise
AXON
$58.7B
| $3.7M | 2.77% |
26,836
-260
| -1% | -$35.8K |
|
14
Lowe's Companies
LOW
$145B
| $3.58M | 2.68% |
17,706
| – | – |
|
15
Intercontinental Exchange
ICE
$101B
| $3.53M | 2.64% |
26,678
+298
| +1% | +$39.4K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.45M | 2.59% |
45,522
-10,080
| -18% | -$765K |
|
17
Invesco Semiconductors ETF
PSI
$728M
| $3.42M | 2.56% |
26,385
-485
| -2% | -$62.9K |
|
18
Visa
V
$683B
| $3.4M | 2.55% |
15,324
+305
| +2% | +$67.6K |
|
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $2.56M | 1.92% |
47,512
+21,434
| +82% | +$1.15M |
|
20
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $2.17M | 1.62% |
16,098
-4,230
| -21% | -$569K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.12M | 1.59% |
4
| – | – |
|
22
Fidelity National Information Services
FIS
$36.5B
| $2.09M | 1.57% |
20,839
-286
| -1% | -$28.7K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 1.39% |
4,105
-694
| -14% | -$313K |
|
|
24
Cleveland-Cliffs
CLF
$5.32B
| $1.71M | 1.28% |
53,154
+51,654
| +3,444% | +$1.66M |
|
25
Labcorp
LH
$23.1B
| $1.53M | 1.15% |
5,815
+275
| +5% | +$72.5K |
|