UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+26.52%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+26%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
265
New
54
Increased
36
Reduced
39
Closed
32
Top Buys
| 1 |
Vertiv
VRT
|
$4.18M |
| 2 |
Super Micro Computer
SMCI
|
$4.04M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.16M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
$1.37M |
| 5 |
Invesco Semiconductors ETF
PSI
|
$1.26M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.69M |
| 2 |
Charles Schwab
SCHW
|
$442K |
| 3 |
Euronet Worldwide
EEFT
|
$296K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$278K |
| 5 |
Digi International
DGII
|
$180K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Communication Services | 14.95% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $9.79M | 7.81% | 10,831 +1,294 | +14% | +$1.17M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.08M | 6.45% | 18,207 +31 | +0.2% | +$13.8K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.82M | 6.24% | 51,330 +1,146 | +2% | +$175K |
|
4
Axon Enterprise
AXON
$58.7B
| $6.93M | 5.53% | 22,155 +89 | +0.4% | +$27.8K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.86M | 5.47% | 14,118 +46 | +0.3% | +$22.3K |
|
6
UnitedHealth
UNH
$281B
| $6.43M | 5.14% | 13,006 -243 | -2% | -$120K |
|
7
Apple
AAPL
$3.45T
| $6.07M | 4.85% | 35,417 +128 | +0.4% | +$21.9K |
|
8
Amazon
AMZN
$2.44T
| $5.52M | 4.41% | 30,604 +630 | +2% | +$114K |
|
|
9
Vertiv
VRT
$48.7B
| $4.67M | 3.72% | 57,121 +51,162 | +859% | +$4.18M |
|
10
Champion Homes, Inc.
SKY
$4.26B
| $4.5M | 3.6% | 52,984 -625 | -1% | -$53.1K |
|
|
11
Super Micro Computer
SMCI
$24.7B
| $4.04M | 3.23% | +4,002 | New | +$4.04M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77M | 3.01% | 24,963 -255 | -1% | -$38.5K |
|
13
Visa
V
$683B
| $3.71M | 2.96% | 13,282 -46 | -0.3% | -$12.8K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.86M | 2.28% | 35,077 -1,215 | -3% | -$98.9K |
|
15
Lowe's Companies
LOW
$145B
| $2.83M | 2.26% | 11,092 -168 | -1% | -$42.8K |
|
16
Microsoft
MSFT
$3.77T
| $2.57M | 2.05% | 6,113 +1,877 | +44% | +$790K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.54M | 2.03% | 4 | – | – |
|
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.18M | 1.74% | 25,556 +25,356 | +12,678% | +$2.16M |
|
19
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.89M | 1.51% | 28,777 +643 | +2% | +$42.2K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 1.19% | 2,860 -16 | -0.6% | -$8.37K |
|
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.44M | 1.15% | 14,260 | – | – |
|
|
22
Invesco Semiconductors ETF
PSI
$728M
| $1.41M | 1.13% | 25,044 +22,339 | +826% | +$1.26M |
|
|
23
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $1.37M | 1.09% | +20,726 | New | +$1.37M |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.28M | 1.02% | 20,657 -825 | -4% | -$51.2K |
|
25
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.1M | 0.88% | 901 +254 | +39% | +$310K |
|