UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
-0.27%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(-6.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
257
New
3
Increased
21
Reduced
52
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.56M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.85M |
| 4 |
Range Resources
RRC
|
$1.26M |
| 5 |
Devon Energy
DVN
|
$804K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.18M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$1.43M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$861K |
| 4 |
Global X Cybersecurity ETF
BUG
|
$625K |
| 5 |
Electronic Arts
EA
|
$338K |
Sector Composition
| 1 | Consumer Discretionary | 12.31% |
| 2 | Communication Services | 11.87% |
| 3 | Healthcare | 11.71% |
| 4 | Technology | 11.41% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $7M | 7.64% | 13,855 -20 | -0.1% | -$10.1K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $5.58M | 6.1% | 20,894 -362 | -2% | -$96.7K |
|
3
Apple
AAPL
$3.45T
| $5.29M | 5.78% | 38,289 +120 | +0.3% | +$16.6K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.09M | 5.56% | 52,895 +50,264 | +1,910% | +$4.83M |
|
5
Amazon
AMZN
$2.44T
| $3.7M | 4.04% | 32,700 -200 | -0.6% | -$22.6K |
|
6
Champion Homes, Inc.
SKY
$4.26B
| $3.45M | 3.76% | 65,170 -525 | -0.8% | -$27.8K |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
| $3.32M | 3.63% | 35,247 +19,659 | +126% | +$1.85M |
|
8
Lowe's Companies
LOW
$145B
| $3.26M | 3.57% | 17,381 -225 | -1% | -$42.3K |
|
9
Axon Enterprise
AXON
$58.7B
| $2.92M | 3.18% | 25,186 -150 | -0.6% | -$17.4K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 2.94% | 28,160 +26,752 | +1,900% | +$2.56M |
|
11
Visa
V
$683B
| $2.69M | 2.94% | 15,144 -105 | -0.7% | -$18.7K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.6M | 2.84% | 42,892 -1,700 | -4% | -$103K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 2.58% | 17,385 -610 | -3% | -$82.8K |
|
14
Euronet Worldwide
EEFT
$3.82B
| $2.33M | 2.54% | 30,722 -1,381 | -4% | -$105K |
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.17M | 2.37% | 27,104 -2,876 | -10% | -$231K |
|
|
16
Range Resources
RRC
$8.16B
| $1.99M | 2.18% | 78,810 +49,930 | +173% | +$1.26M |
|
|
17
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.98M | 2.16% | 1,643 -715 | -30% | -$861K |
|
18
Stem
STEM
$126M
| $1.84M | 2.01% | 137,745 +47,515 | +53% | +$634K |
|
19
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $1.68M | 1.83% | 13,817 -785 | -5% | -$95.2K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 1.78% | 4 | – | – |
|
21
Intercontinental Exchange
ICE
$101B
| $1.61M | 1.76% | 17,819 -645 | -3% | -$58.3K |
|
|
22
Devon Energy
DVN
$22.9B
| $1.6M | 1.75% | 26,599 +13,370 | +101% | +$804K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $1.53M | 1.67% | 36,096 -1,210 | -3% | -$51.3K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 1.49% | 3,816 -16 | -0.4% | -$5.72K |
|
25
Fidelity National Information Services
FIS
$36.5B
| $1.33M | 1.45% | 17,582 -2,904 | -14% | -$220K |
|