UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+12.54%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(+1.7%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
224
New
3
Increased
9
Reduced
46
Closed
12
Top Buys
| 1 |
Digi International
DGII
|
$823K |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$153K |
| 3 |
Charles Schwab
SCHW
|
$128K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$81.3K |
| 5 |
CVS Health
CVS
|
$75.5K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$587K |
| 2 |
Devon Energy
DVN
|
$548K |
| 3 |
Range Resources
RRC
|
$539K |
| 4 |
Fidelity National Information Services
FIS
|
$500K |
| 5 |
Champion Homes, Inc.
SKY
|
$420K |
Sector Composition
| 1 | Communication Services | 13.53% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Technology | 12.24% |
| 4 | Healthcare | 11.47% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $6.35M | 7.46% |
13,441
-200
| -1% | -$94.5K |
|
2
Apple
AAPL
$3.45T
| $6.06M | 7.12% |
36,742
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.24M | 6.16% |
50,395
-930
| -2% | -$96.7K |
|
4
Axon Enterprise
AXON
$58.7B
| $5.15M | 6.05% |
22,907
-567
| -2% | -$127K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.04M | 5.92% |
15,689
-486
| -3% | -$156K |
|
|
6
Champion Homes, Inc.
SKY
$4.26B
| $4.28M | 5.02% |
56,840
-5,580
| -9% | -$420K |
|
7
Visa
V
$683B
| $3.21M | 3.77% |
14,234
-530
| -4% | -$119K |
|
8
Amazon
AMZN
$2.44T
| $3.12M | 3.67% |
30,247
-473
| -2% | -$48.9K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.9M | 3.41% |
13,672
-1,375
| -9% | -$291K |
|
|
EXE
10
Expand Energy Corporation Common Stock
EXE
$23B
| $2.8M | 3.29% |
36,778
-1,820
| -5% | -$138K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 3.18% |
26,126
-134
| -0.5% | -$13.9K |
|
12
Lowe's Companies
LOW
$145B
| $2.7M | 3.18% |
13,521
-1,615
| -11% | -$323K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.37M | 2.78% |
34,900
-2,887
| -8% | -$196K |
|
14
Euronet Worldwide
EEFT
$3.82B
| $2.17M | 2.55% |
19,384
-519
| -3% | -$58.1K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 2.19% |
4
| – | – |
|
|
16
Range Resources
RRC
$8.16B
| $1.68M | 1.97% |
63,435
-20,375
| -24% | -$539K |
|
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.36M | 1.6% |
15,315
-6,608
| -30% | -$587K |
|
18
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $1.24M | 1.45% |
11,005
-2,312
| -17% | -$259K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $1.19M | 1.39% |
24,493
-2,683
| -10% | -$130K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 1.34% |
2,781
-250
| -8% | -$102K |
|
21
Intercontinental Exchange
ICE
$101B
| $1.12M | 1.32% |
10,745
-573
| -5% | -$59.8K |
|
22
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.11M | 1.31% |
14,260
| – | – |
|
|
23
Digi International
DGII
$1.29B
| $957K | 1.12% |
28,418
+24,448
| +616% | +$823K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $929K | 1.09% |
11,220
-2,140
| -16% | -$177K |
|
|
25
Devon Energy
DVN
$22.9B
| $923K | 1.08% |
18,247
-10,832
| -37% | -$548K |
|