UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
-5.7%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-24%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
230
New
18
Increased
25
Reduced
55
Closed
5
Top Buys
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.91M |
| 2 |
Apple
AAPL
|
$4.55M |
| 3 |
Axon Enterprise
AXON
|
$3.65M |
| 4 |
NVIDIA
NVDA
|
$3.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.5M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Communication Services | 14.66% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $8.23M | 6.88% | 75,887 -29,080 | -28% | -$3.15M |
|
|
2
Axon Enterprise
AXON
$58.7B
| $7.86M | 6.57% | 14,939 -6,931 | -32% | -$3.65M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.27M | 6.08% | 12,609 -1,242 | -9% | -$716K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.07M | 5.91% | 45,258 -7,625 | -14% | -$1.19M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.19M | 5.17% | 13,199 -5,337 | -29% | -$2.5M |
|
6
UnitedHealth
UNH
$281B
| $4.9M | 4.1% | 9,356 -3,129 | -25% | -$1.64M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.45M | 3.72% | 77,833 +77,303 | +14,585% | +$4.42M |
|
8
Champion Homes, Inc.
SKY
$4.26B
| $4.42M | 3.7% | 46,645 -5,965 | -11% | -$565K |
|
9
Amazon
AMZN
$2.44T
| $4.41M | 3.68% | 23,158 -8,095 | -26% | -$1.54M |
|
|
10
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.08M | 3.41% | 3,400 -6,587 | -66% | -$7.91M |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.95M | 3.3% | 76,283 +75,077 | +6,225% | +$3.89M |
|
12
Visa
V
$683B
| $3.3M | 2.76% | 9,409 -3,641 | -28% | -$1.28M |
|
13
Vertiv
VRT
$48.7B
| $3.26M | 2.72% | 45,109 -13,466 | -23% | -$972K |
|
|
14
Apple
AAPL
$3.45T
| $3.23M | 2.7% | 14,542 -20,505 | -59% | -$4.55M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 2.67% | 4 | – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 2.59% | 20,011 -4,832 | -19% | -$747K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 2.27% | 4,846 -533 | -10% | -$298K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.47M | 2.06% | 94,172 -9,807 | -9% | -$257K |
|
19
Lowe's Companies
LOW
$145B
| $2.34M | 1.96% | 10,028 -227 | -2% | -$52.9K |
|
20
Microsoft
MSFT
$3.77T
| $2.19M | 1.83% | 5,838 -904 | -13% | -$339K |
|
21
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $1.54M | 1.29% | 22,915 +1,859 | +9% | +$125K |
|
22
Boston Scientific
BSX
$156B
| $1.47M | 1.23% | 14,599 -920 | -6% | -$92.8K |
|
23
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.26M | 1.05% | 20,160 -6,635 | -25% | -$415K |
|
24
Intercontinental Exchange
ICE
$101B
| $1.19M | 1% | 6,921 +395 | +6% | +$68.1K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $1.17M | 0.98% | 3,692 +1,057 | +40% | +$335K |
|