UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+6.84%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
248
New
14
Increased
29
Reduced
48
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$11.5M |
| 3 |
Exxon Mobil
XOM
|
$818K |
| 4 |
Commault Systems
CVLT
|
$459K |
| 5 |
Lantheus
LNTH
|
$386K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$807K |
| 2 |
Digi International
DGII
|
$330K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$271K |
| 4 |
Lowe's Companies
LOW
|
$137K |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$134K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Communication Services | 14.95% |
| 3 | Industrials | 9.08% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $13.6M | 9.48% | 110,356 +99,525 | +919% | +$12.3M |
|
|
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $12.5M | 8.7% | 10,532 +9,631 | +1,069% | +$11.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.63M | 6.69% | 52,497 +1,167 | +2% | +$214K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.67M | 6.03% | 18,101 -106 | -0.6% | -$50.8K |
|
5
Apple
AAPL
$3.45T
| $7.45M | 5.18% | 35,387 -30 | -0.1% | -$6.32K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.16M | 4.97% | 14,192 +74 | +0.5% | +$37.3K |
|
7
UnitedHealth
UNH
$281B
| $6.53M | 4.54% | 12,815 -191 | -1% | -$97.3K |
|
8
Axon Enterprise
AXON
$58.7B
| $6.51M | 4.53% | 22,135 -20 | -0.1% | -$5.89K |
|
9
Amazon
AMZN
$2.44T
| $5.94M | 4.13% | 30,732 +128 | +0.4% | +$24.7K |
|
10
Vertiv
VRT
$48.7B
| $5.1M | 3.55% | 58,914 +1,793 | +3% | +$155K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.54M | 3.15% | 24,913 -50 | -0.2% | -$9.11K |
|
12
Champion Homes, Inc.
SKY
$4.26B
| $3.59M | 2.5% | 52,984 | – | – |
|
13
Visa
V
$683B
| $3.46M | 2.4% | 13,175 -107 | -0.8% | -$28.1K |
|
14
Super Micro Computer
SMCI
$24.7B
| $3.42M | 2.38% | 4,170 +168 | +4% | +$138K |
|
15
Microsoft
MSFT
$3.77T
| $2.91M | 2.02% | 6,505 +392 | +6% | +$175K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.71M | 1.88% | 34,800 -277 | -0.8% | -$21.6K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 1.7% | 4 | – | – |
|
|
18
Lowe's Companies
LOW
$145B
| $2.31M | 1.61% | 10,472 -620 | -6% | -$137K |
|
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.95M | 1.36% | 22,436 -3,120 | -12% | -$271K |
|
20
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.74M | 1.21% | 27,777 -1,000 | -3% | -$62.6K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 1.07% | 2,841 -19 | -0.7% | -$10.3K |
|
22
Invesco Semiconductors ETF
PSI
$728M
| $1.53M | 1.06% | 24,319 -725 | -3% | -$45.5K |
|
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.48M | 1.03% | 14,260 | – | – |
|
24
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $1.45M | 1% | 20,862 +136 | +0.7% | +$9.42K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $1.28M | 0.89% | 19,942 -715 | -3% | -$45.9K |
|