UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+7.72%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
232
New
9
Increased
20
Reduced
53
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463K |
| 2 |
Super Micro Computer
SMCI
|
$346K |
| 3 |
Clear Secure
YOU
|
$209K |
| 4 |
ANSS
Ansys
ANSS
|
$178K |
| 5 |
Commault Systems
CVLT
|
$137K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$11.2M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1M |
| 3 |
Meta Platforms (Facebook)
META
|
$422K |
| 4 |
Euronet Worldwide
EEFT
|
$322K |
| 5 |
Charles Schwab
SCHW
|
$322K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Communication Services | 15.06% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $13.3M | 9.71% | 109,219 -1,137 | -1% | -$138K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.88M | 6.5% | 18,203 +102 | +0.6% | +$49.8K |
|
3
Axon Enterprise
AXON
$58.7B
| $8.72M | 6.38% | 21,818 -317 | -1% | -$127K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.66M | 6.33% | 51,770 -727 | -1% | -$122K |
|
5
Apple
AAPL
$3.45T
| $8.17M | 5.98% | 35,055 -332 | -0.9% | -$77.4K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.7M | 5.64% | 13,454 -738 | -5% | -$422K |
|
7
UnitedHealth
UNH
$281B
| $7.21M | 5.28% | 12,332 -483 | -4% | -$282K |
|
8
Vertiv
VRT
$48.7B
| $5.8M | 4.25% | 58,317 -597 | -1% | -$59.4K |
|
9
Amazon
AMZN
$2.44T
| $5.67M | 4.15% | 30,444 -288 | -0.9% | -$53.7K |
|
10
Champion Homes, Inc.
SKY
$4.26B
| $4.97M | 3.64% | 52,439 -545 | -1% | -$51.7K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 3.02% | 24,843 -70 | -0.3% | -$11.6K |
|
12
Visa
V
$683B
| $3.58M | 2.62% | 13,009 -166 | -1% | -$45.6K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.77M | 2.03% | 33,386 -1,414 | -4% | -$117K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.77M | 2.02% | 4 | – | – |
|
15
Lowe's Companies
LOW
$145B
| $2.74M | 2.01% | 10,132 -340 | -3% | -$92.1K |
|
16
Microsoft
MSFT
$3.77T
| $2.7M | 1.97% | 6,269 -236 | -4% | -$102K |
|
|
17
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.3M | 1.69% | 1,796 -8,736 | -83% | -$11.2M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 1.53% | 3,648 +807 | +28% | +$463K |
|
|
19
Super Micro Computer
SMCI
$24.7B
| $2.08M | 1.52% | 5,000 +830 | +20% | +$346K |
|
20
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.8M | 1.32% | 26,550 -1,227 | -4% | -$83.1K |
|
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.55M | 1.14% | 14,260 | – | – |
|
22
Boston Scientific
BSX
$156B
| $1.34M | 0.98% | 15,939 | – | – |
|
23
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $1.33M | 0.97% | 19,364 -1,498 | -7% | -$103K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.28M | 0.94% | 18,885 -1,057 | -5% | -$71.7K |
|
25
Invesco Semiconductors ETF
PSI
$728M
| $1.2M | 0.88% | 20,874 -3,445 | -14% | -$198K |
|