UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+17.07%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+9.5%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
236
New
11
Increased
23
Reduced
59
Closed
23
Top Buys
Top Sells
| 1 |
Axon Enterprise
AXON
|
$3.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$725K |
| 5 |
Visa
V
|
$685K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Communication Services | 15.2% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $11.3M | 8.65% |
71,702
-4,185
| -6% | -$661K |
|
|
2
Axon Enterprise
AXON
$58.7B
| $8.93M | 6.82% |
10,791
-4,148
| -28% | -$3.43M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $8.58M | 6.55% |
11,627
-982
| -8% | -$725K |
|
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $8.47M | 6.47% |
7,212
+3,812
| +112% | +$4.48M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.88M | 6.02% |
44,442
-816
| -2% | -$145K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.88M | 4.49% |
10,661
-2,538
| -19% | -$1.4M |
|
7
Vertiv
VRT
$48.7B
| $5.42M | 4.13% |
42,170
-2,939
| -7% | -$377K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.33M | 4.07% |
93,734
+15,901
| +20% | +$904K |
|
9
Amazon
AMZN
$2.44T
| $5.01M | 3.82% |
22,813
-345
| -1% | -$75.7K |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.97M | 3.8% |
91,372
+15,089
| +20% | +$821K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 2.62% |
19,491
-520
| -3% | -$91.6K |
|
12
Apple
AAPL
$3.45T
| $2.97M | 2.27% |
14,464
-78
| -0.5% | -$16K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 2.23% |
4
| – | – |
|
14
Champion Homes, Inc.
SKY
$4.26B
| $2.91M | 2.22% |
46,519
-126
| -0.3% | -$7.89K |
|
|
15
Visa
V
$683B
| $2.66M | 2.03% |
7,479
-1,930
| -21% | -$685K |
|
16
Microsoft
MSFT
$3.77T
| $2.53M | 1.93% |
5,090
-748
| -13% | -$372K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.41M | 1.84% |
85,729
-8,443
| -9% | -$237K |
|
18
UnitedHealth
UNH
$281B
| $2.32M | 1.77% |
7,441
-1,915
| -20% | -$597K |
|
19
Lowe's Companies
LOW
$145B
| $2.01M | 1.54% |
9,079
-949
| -9% | -$211K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93M | 1.47% |
3,116
-1,730
| -36% | -$1.07M |
|
21
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $1.89M | 1.44% |
22,328
-587
| -3% | -$49.6K |
|
22
Boston Scientific
BSX
$156B
| $1.39M | 1.06% |
12,974
-1,625
| -11% | -$175K |
|
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.26M | 0.96% |
11,475
-132
| -1% | -$14.5K |
|
24
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.25M | 0.96% |
18,505
-1,655
| -8% | -$112K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $1.22M | 0.93% |
3,484
-208
| -6% | -$73.1K |
|