UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+8.95%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(+14%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
229
New
16
Increased
23
Reduced
37
Closed
10
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$5.04M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$882K |
| 3 |
NVIDIA
NVDA
|
$615K |
| 4 |
Digi International
DGII
|
$567K |
| 5 |
Invesco QQQ Trust
QQQ
|
$404K |
Top Sells
| 1 |
Devon Energy
DVN
|
$923K |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$435K |
| 3 |
Cleveland-Cliffs
CLF
|
$333K |
| 4 |
Range Resources
RRC
|
$313K |
| 5 |
ALPS Clean Energy ETF
ACES
|
$277K |
Sector Composition
| 1 | Communication Services | 14.29% |
| 2 | Technology | 13.57% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Healthcare | 10.35% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.12M | 7.31% | 36,699 -43 | -0.1% | -$8.34K |
|
2
UnitedHealth
UNH
$281B
| $6.52M | 6.7% | 13,570 +129 | +1% | +$62K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.2M | 6.37% | 16,782 +1,093 | +7% | +$404K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.06M | 6.22% | 50,080 -315 | -0.6% | -$38.1K |
|
|
5
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.37M | 5.51% | 4,659 +4,371 | +1,518% | +$5.04M |
|
6
Axon Enterprise
AXON
$58.7B
| $4.46M | 4.58% | 22,850 -57 | -0.2% | -$11.1K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 4.08% | 13,842 +170 | +1% | +$48.8K |
|
8
Amazon
AMZN
$2.44T
| $3.87M | 3.98% | 29,717 -530 | -2% | -$69.1K |
|
9
Champion Homes, Inc.
SKY
$4.26B
| $3.67M | 3.76% | 55,995 -845 | -1% | -$55.3K |
|
10
Visa
V
$683B
| $3.32M | 3.41% | 13,970 -264 | -2% | -$62.7K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 3.21% | 26,126 | – | – |
|
12
Lowe's Companies
LOW
$145B
| $2.96M | 3.04% | 13,112 -409 | -3% | -$92.3K |
|
|
EXE
13
Expand Energy Corporation Common Stock
EXE
$23B
| $2.92M | 2.99% | 34,851 -1,927 | -5% | -$161K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.43M | 2.5% | 34,270 -630 | -2% | -$44.7K |
|
15
Euronet Worldwide
EEFT
$3.82B
| $2.23M | 2.29% | 18,968 -416 | -2% | -$48.8K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 2.13% | 4 | – | – |
|
|
17
Digi International
DGII
$1.29B
| $1.69M | 1.73% | 42,804 +14,386 | +51% | +$567K |
|
|
18
Range Resources
RRC
$8.16B
| $1.55M | 1.59% | 52,795 -10,640 | -17% | -$313K |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.41M | 1.45% | 14,446 -869 | -6% | -$84.9K |
|
20
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $1.28M | 1.31% | 10,485 -520 | -5% | -$63.3K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $1.27M | 1.3% | 24,153 -340 | -1% | -$17.8K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 1.24% | 2,730 -51 | -2% | -$22.6K |
|
23
Intercontinental Exchange
ICE
$101B
| $1.21M | 1.24% | 10,665 -80 | -0.7% | -$9.05K |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.2M | 1.23% | 14,260 | – | – |
|
25
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $898K | 0.92% | 14,220 | – | – |
|