UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+4.73%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
+$83.7M
(-8.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
236
New
9
Increased
31
Reduced
59
Closed
13
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$316K |
| 2 |
Bank of America Series L
BAC.PRL
|
$184K |
| 3 |
Pfizer
PFE
|
$181K |
| 4 |
Devon Energy
DVN
|
$153K |
| 5 |
Range Resources
RRC
|
$125K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 3 |
Euronet Worldwide
EEFT
|
$1.02M |
| 4 |
Intercontinental Exchange
ICE
|
$667K |
| 5 |
Fidelity National Information Services
FIS
|
$503K |
Sector Composition
| 1 | Healthcare | 13.45% |
| 2 | Communication Services | 11.31% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Technology | 10.23% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $7.23M | 8.64% |
13,641
-214
| -2% | -$113K |
|
2
Apple
AAPL
$3.45T
| $4.77M | 5.7% |
36,742
-1,547
| -4% | -$201K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.55M | 5.44% |
51,325
-1,570
| -3% | -$139K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.31M | 5.15% |
16,175
-4,719
| -23% | -$1.26M |
|
5
Axon Enterprise
AXON
$58.7B
| $3.9M | 4.65% |
23,474
-1,712
| -7% | -$284K |
|
|
EXE
6
Expand Energy Corporation Common Stock
EXE
$23B
| $3.64M | 4.35% |
38,598
+3,351
| +10% | +$316K |
|
7
Champion Homes, Inc.
SKY
$4.26B
| $3.22M | 3.84% |
62,420
-2,750
| -4% | -$142K |
|
8
Visa
V
$683B
| $3.07M | 3.66% |
14,764
-380
| -3% | -$78.9K |
|
9
Lowe's Companies
LOW
$145B
| $3.02M | 3.6% |
15,136
-2,245
| -13% | -$447K |
|
10
Amazon
AMZN
$2.44T
| $2.58M | 3.08% |
30,720
-1,980
| -6% | -$166K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.48M | 2.96% |
37,787
-5,105
| -12% | -$335K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 2.77% |
26,260
-1,900
| -7% | -$168K |
|
|
13
Range Resources
RRC
$8.16B
| $2.1M | 2.51% |
83,810
+5,000
| +6% | +$125K |
|
|
14
Euronet Worldwide
EEFT
$3.82B
| $1.88M | 2.24% |
19,903
-10,819
| -35% | -$1.02M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.88M | 2.24% |
4
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 2.16% |
15,047
-2,338
| -13% | -$281K |
|
|
17
Devon Energy
DVN
$22.9B
| $1.79M | 2.14% |
29,079
+2,480
| +9% | +$153K |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.79M | 2.14% |
21,923
-5,181
| -19% | -$422K |
|
19
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $1.64M | 1.96% |
13,317
-500
| -4% | -$61.5K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $1.23M | 1.47% |
27,176
-8,920
| -25% | -$403K |
|
21
Stem
STEM
$126M
| $1.22M | 1.45% |
136,140
-1,605
| -1% | -$14.3K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.17M | 1.4% |
13,360
+290
| +2% | +$25.4K |
|
|
23
Intercontinental Exchange
ICE
$101B
| $1.16M | 1.39% |
11,318
-6,501
| -36% | -$667K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 1.38% |
3,031
-785
| -21% | -$300K |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.02M | 1.22% |
14,260
| – | – |
|