UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+7.74%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+15%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
219
New
14
Increased
43
Reduced
26
Closed
7
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$9.78M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$808K |
| 5 |
ANSS
Ansys
ANSS
|
$461K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$571K |
| 2 |
Black Stone Minerals
BSM
|
$222K |
| 3 |
Invesco Semiconductors ETF
PSI
|
$134K |
| 4 |
Teck Resources
TECK
|
$88K |
| 5 |
Freeport-McMoran
FCX
|
$84K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Communication Services | 14.66% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $14.1M | 8.99% | 104,967 -4,252 | -4% | -$571K |
|
2
Axon Enterprise
AXON
$58.7B
| $13M | 8.29% | 21,870 +52 | +0.2% | +$30.9K |
|
|
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $11.9M | 7.61% | 9,987 +8,191 | +456% | +$9.78M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 6.42% | 52,883 +1,113 | +2% | +$212K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $9.48M | 6.04% | 18,536 +333 | +2% | +$170K |
|
6
Apple
AAPL
$3.45T
| $8.78M | 5.6% | 35,047 -8 | -0% | -$2K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.11M | 5.17% | 13,851 +397 | +3% | +$232K |
|
8
Amazon
AMZN
$2.44T
| $6.86M | 4.37% | 31,253 +809 | +3% | +$177K |
|
9
Vertiv
VRT
$48.7B
| $6.66M | 4.24% | 58,575 +258 | +0.4% | +$29.3K |
|
10
UnitedHealth
UNH
$281B
| $6.32M | 4.03% | 12,485 +153 | +1% | +$77.4K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.7M | 3% | 24,843 | – | – |
|
12
Champion Homes, Inc.
SKY
$4.26B
| $4.64M | 2.96% | 52,610 +171 | +0.3% | +$15.1K |
|
13
Visa
V
$683B
| $4.12M | 2.63% | 13,050 +41 | +0.3% | +$13K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.15M | 2.01% | 5,379 +1,731 | +47% | +$1.01M |
|
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.88M | 1.84% | 103,979 +70,593 | +211% | +$1.96M |
|
16
Microsoft
MSFT
$3.77T
| $2.84M | 1.81% | 6,742 +473 | +8% | +$199K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 1.74% | 4 | – | – |
|
18
Lowe's Companies
LOW
$145B
| $2.53M | 1.61% | 10,255 +123 | +1% | +$30.4K |
|
19
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.82M | 1.16% | 26,795 +245 | +0.9% | +$16.7K |
|
20
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $1.59M | 1.02% | 21,056 +1,692 | +9% | +$128K |
|
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.57M | 1% | 14,260 | – | – |
|
22
Boston Scientific
BSX
$156B
| $1.39M | 0.88% | 15,519 -420 | -3% | -$37.5K |
|
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $1.25M | 0.79% | 53,737 +34,852 | +185% | +$808K |
|
24
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.18M | 0.75% | 14,220 | – | – |
|
25
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.17M | 0.75% | 11,677 +445 | +4% | +$44.6K |
|