UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
-1.17%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(-6.5%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
229
New
11
Increased
33
Reduced
44
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.58M |
| 2 |
Charles Schwab
SCHW
|
$912K |
| 3 |
Invesco QQQ Trust
QQQ
|
$434K |
| 4 |
Digi International
DGII
|
$369K |
| 5 |
Southern Copper
SCCO
|
$200K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.94M |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$1.28M |
| 3 |
Intercontinental Exchange
ICE
|
$421K |
| 4 |
Pfizer
PFE
|
$352K |
| 5 |
Euronet Worldwide
EEFT
|
$168K |
Sector Composition
| 1 | Communication Services | 16.18% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 10.74% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $6.79M | 7.46% | 13,459 -111 | -0.8% | -$56K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.56M | 7.21% | 49,754 -326 | -0.7% | -$43K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.45M | 7.08% | 17,993 +1,211 | +7% | +$434K |
|
4
Apple
AAPL
$3.45T
| $6.3M | 6.92% | 36,765 +66 | +0.2% | +$11.3K |
|
5
Axon Enterprise
AXON
$58.7B
| $4.48M | 4.93% | 22,533 -317 | -1% | -$63.1K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.21M | 4.63% | 14,027 +185 | +1% | +$55.5K |
|
7
Amazon
AMZN
$2.44T
| $3.68M | 4.04% | 28,944 -773 | -3% | -$98.3K |
|
8
Champion Homes, Inc.
SKY
$4.26B
| $3.53M | 3.88% | 55,454 -541 | -1% | -$34.5K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 3.72% | 25,835 -291 | -1% | -$38.1K |
|
10
Visa
V
$683B
| $3.11M | 3.42% | 13,524 -446 | -3% | -$103K |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$23B
| $2.87M | 3.15% | 33,283 -1,568 | -4% | -$135K |
|
12
Lowe's Companies
LOW
$145B
| $2.57M | 2.83% | 12,370 -742 | -6% | -$154K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.35M | 2.59% | 34,768 +498 | +1% | +$33.7K |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.24M | 2.46% | 5,137 +3,631 | +241% | +$1.58M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.13M | 2.34% | 4 | – | – |
|
16
Range Resources
RRC
$8.16B
| $1.66M | 1.82% | 51,054 -1,741 | -3% | -$56.4K |
|
|
17
Digi International
DGII
$1.29B
| $1.52M | 1.67% | 56,461 +13,657 | +32% | +$369K |
|
|
18
Euronet Worldwide
EEFT
$3.82B
| $1.34M | 1.47% | 16,849 -2,119 | -11% | -$168K |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.29M | 1.42% | 13,611 -835 | -6% | -$79.2K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $1.22M | 1.34% | 24,082 -71 | -0.3% | -$3.59K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 1.29% | 2,741 +11 | +0.4% | +$4.7K |
|
22
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.16M | 1.28% | 14,260 | – | – |
|
|
23
Charles Schwab
SCHW
$174B
| $1.12M | 1.23% | 20,307 +16,615 | +450% | +$912K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 1.19% | 4,715 +460 | +11% | +$106K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $876K | 0.96% | 9,690 -50 | -0.5% | -$4.52K |
|