UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
-17.27%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(-27%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
281
New
14
Increased
10
Reduced
51
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$3.31M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.26M |
| 3 |
Devon Energy
DVN
|
$729K |
| 4 |
Range Resources
RRC
|
$715K |
| 5 |
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
|
$412K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.22M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$810K |
| 3 |
Intercontinental Exchange
ICE
|
$772K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$499K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$494K |
Sector Composition
| 1 | Communication Services | 13.28% |
| 2 | Technology | 12.44% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $7.13M | 7.3% | 13,875 -902 | -6% | -$463K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $5.96M | 6.1% | 21,256 -442 | -2% | -$124K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.76M | 5.89% | 2,631 -228 | -8% | -$499K |
|
4
Apple
AAPL
$3.45T
| $5.22M | 5.34% | 38,169 -2,760 | -7% | -$377K |
|
|
5
Amazon
AMZN
$2.44T
| $3.49M | 3.58% | 32,900 +31,174 | +1,806% | +$3.31M |
|
6
Euronet Worldwide
EEFT
$3.82B
| $3.23M | 3.31% | 32,103 | – | – |
|
7
Champion Homes, Inc.
SKY
$4.26B
| $3.12M | 3.19% | 65,695 -8,000 | -11% | -$379K |
|
8
Lowe's Companies
LOW
$145B
| $3.08M | 3.15% | 17,606 -100 | -0.6% | -$17.5K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 3.14% | 1,408 | – | – |
|
10
Visa
V
$683B
| $3M | 3.07% | 15,249 -75 | -0.5% | -$14.8K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.9M | 2.97% | 17,995 -382 | -2% | -$61.6K |
|
|
12
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.87M | 2.93% | 2,358 -3,470 | -60% | -$4.22M |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.8M | 2.86% | 44,592 -930 | -2% | -$58.3K |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $2.61M | 2.67% | 6,602 -1,251 | -16% | -$494K |
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.51M | 2.57% | 29,980 -5,082 | -14% | -$425K |
|
16
Axon Enterprise
AXON
$58.7B
| $2.36M | 2.42% | 25,336 -1,500 | -6% | -$140K |
|
17
Fidelity National Information Services
FIS
$36.5B
| $1.88M | 1.92% | 20,486 -353 | -2% | -$32.4K |
|
|
18
Invesco Semiconductors ETF
PSI
$728M
| $1.76M | 1.81% | 18,080 -8,305 | -31% | -$810K |
|
|
19
Intercontinental Exchange
ICE
$101B
| $1.74M | 1.78% | 18,464 -8,214 | -31% | -$772K |
|
20
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $1.68M | 1.72% | 14,602 -1,496 | -9% | -$172K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $1.67M | 1.71% | 37,306 -10,206 | -21% | -$456K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.64M | 1.68% | 4 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 1.48% | 3,832 -273 | -7% | -$103K |
|
24
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $1.44M | 1.47% | 29,170 -450 | -2% | -$22.2K |
|
|
EXE
25
Expand Energy Corporation Common Stock
EXE
$23B
| $1.26M | 1.29% | +15,588 | New | +$1.26M |
|