UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+11.92%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
238
New
20
Increased
22
Reduced
54
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.18M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$724K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$502K |
| 5 |
Snowflake
SNOW
|
$308K |
Top Sells
| 1 |
Range Resources
RRC
|
$1.66M |
| 2 |
Euronet Worldwide
EEFT
|
$928K |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$875K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$606K |
| 5 |
Digi International
DGII
|
$522K |
Sector Composition
| 1 | Communication Services | 16.32% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $7.44M | 7.5% | 18,176 +183 | +1% | +$74.9K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.07M | 7.13% | 50,184 +430 | +0.9% | +$60.6K |
|
3
UnitedHealth
UNH
$281B
| $6.98M | 7.03% | 13,249 -210 | -2% | -$111K |
|
4
Apple
AAPL
$3.45T
| $6.79M | 6.85% | 35,289 -1,476 | -4% | -$284K |
|
5
Axon Enterprise
AXON
$58.7B
| $5.7M | 5.74% | 22,066 -467 | -2% | -$121K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.98M | 5.02% | 14,072 +45 | +0.3% | +$15.9K |
|
|
7
NVIDIA
NVDA
$4.24T
| $4.72M | 4.76% | 9,537 +4,400 | +86% | +$2.18M |
|
8
Amazon
AMZN
$2.44T
| $4.55M | 4.59% | 29,974 +1,030 | +4% | +$156K |
|
9
Champion Homes, Inc.
SKY
$4.26B
| $3.98M | 4.01% | 53,609 -1,845 | -3% | -$137K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 3.55% | 25,218 -617 | -2% | -$86.2K |
|
11
Visa
V
$683B
| $3.47M | 3.5% | 13,328 -196 | -1% | -$51K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.73M | 2.76% | 36,292 +1,524 | +4% | +$115K |
|
13
Lowe's Companies
LOW
$145B
| $2.51M | 2.53% | 11,260 -1,110 | -9% | -$247K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.17M | 2.19% | 4 | – | – |
|
|
15
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.73M | 1.75% | +28,134 | New | +$1.73M |
|
|
EXE
16
Expand Energy Corporation Common Stock
EXE
$23B
| $1.69M | 1.7% | 21,912 -11,371 | -34% | -$875K |
|
|
17
Microsoft
MSFT
$3.77T
| $1.59M | 1.61% | 4,236 +1,924 | +83% | +$724K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 1.38% | 2,876 +135 | +5% | +$64.2K |
|
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.3M | 1.31% | 14,260 | – | – |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $1.21M | 1.22% | 21,482 -2,600 | -11% | -$147K |
|
21
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $967K | 0.97% | 14,220 | – | – |
|
|
22
Digi International
DGII
$1.29B
| $946K | 0.95% | 36,390 -20,071 | -36% | -$522K |
|
23
Boston Scientific
BSX
$156B
| $928K | 0.94% | 16,049 -175 | -1% | -$10.1K |
|
24
Charles Schwab
SCHW
$174B
| $920K | 0.93% | 13,377 -6,930 | -34% | -$477K |
|
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $893K | 0.9% | 8,880 | – | – |
|