Asset Manager
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Ulland Investment Advisors, LLC
80 SOUTH 8TH ST. 4550 IDS CENTER, MINNEAPOLIS, MN 55402 • 6123121400
Market Value
$136M
+16.3%
Holdings
232
+14
New Purchases
24
Added To
39
Closed
9
Reduced
47
Top 10 Concentration
51.5%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 1.55% | 0.63% | +0.92% | $2M |
| VRT | 6.52% | 5.81% | +0.71% | $9M |
| AXON | 4.63% | 4.15% | +0.48% | $6M |
| XOM | 0.46% | 0.00% | +0.46% | $623K |
| UNH | 1.82% | 1.40% | +0.42% | $2M |
| NRP | 0.39% | 0.00% | +0.39% | $534K |
| GOOG | 8.10% | 7.71% | +0.39% | $11M |
| DMLP | 0.30% | 0.03% | +0.27% | $404K |
| JTEK | 1.69% | 1.42% | +0.26% | $2M |
| USAC | 0.25% | 0.00% | +0.25% | $343K |
| CRWD | 0.59% | 0.35% | +0.24% | $805K |
| QQQ | 5.18% | 4.94% | +0.24% | $7M |
| PSI | 0.54% | 0.32% | +0.22% | $728K |
| MIR | 0.20% | 0.00% | +0.20% | $266K |
| SQ | 0.71% | 0.51% | +0.19% | $957K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 1.11% | 2.47% | -1.36% | $1M |
| META | 4.42% | 5.30% | -0.88% | $6M |
| XONA.DE | 0.00% | 0.68% | -0.68% | $0 |
| JEPI | 3.83% | 4.30% | -0.46% | $5M |
| ICE | 0.85% | 1.28% | -0.43% | $1M |
| LOW | 1.32% | 1.70% | -0.38% | $2M |
| NVDA | 7.65% | 7.96% | -0.31% | $10M |
| CVLT | 0.00% | 0.28% | -0.28% | $0 |
| VMD | 0.24% | 0.49% | -0.25% | $325K |
| DSI | 0.41% | 0.57% | -0.17% | $552K |
| SUSA | 0.30% | 0.44% | -0.14% | $402K |
| MSFT | 1.47% | 1.60% | -0.13% | $2M |
| JUST | 0.32% | 0.45% | -0.13% | $440K |
| XLE | 0.31% | 0.43% | -0.11% | $423K |
| COST | 0.43% | 0.53% | -0.10% | $577K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.0% |
| Technology | 16.4% |
| Communication Services | 16.3% |
| Industrials | 11.5% |
| Consumer Cyclical | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $69M | 50.6% |
| Large Cap | 119 | $49M | 36.0% |
| Mid Cap | 29 | $13M | 9.6% |
| Small Cap | 22 | $5M | 3.7% |
| Micro Cap | 9 | $231K | 0.2% |
Portfolio Analytics
Avg Market Cap
$276.7B
Median Market Cap
$59.5B
Avg P/E
38.7
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
152
# ETFs / Funds
80
Top Holdings (232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 8.10% | 31,060 | $11M | $353.32 | $2M | -252 | -0.8% | |
| 2 | NVDA | 7.65% | 51,859 | $10M | $200.08 | $1M | -1,335 | -2.5% | |
| 3 | VRT | 6.52% | 26,386 | $9M | $334.84 | $2M | -640 | -2.4% | |
| 4 | QQQ | 5.18% | 9,528 | $7M | $736.36 | $1M | -447 | -4.5% | |
| 5 | AXON | 4.63% | 11,195 | $6M | $560.61 | $1M | -192 | -1.7% | |
| 6 | META | 4.42% | 10,640 | $6M | $563.25 | -$185K | -159 | -1.5% | |
| 7 | JEPQ | 4.05% | 89,366 | $5M | $61.46 | $725K | +3,512 | +4.1% | |
| 8 | JEPI | 3.83% | 91,995 | $5M | $56.48 | $189K | +3,660 | +4.1% | |
| 9 | AMZN | 3.77% | 21,457 | $5M | $238.34 | $628K | -80 | -0.4% | |
| 10 | GOOGL | 3.37% | 12,793 | $5M | $357.38 | $843K | -175 | -1.4% | |
| 11 | SKY | 2.94% | 45,157 | $4M | $88.11 | $693K | +979 | +2.2% | |
| 12 | AAPL | 2.72% | 12,751 | $4M | $289.39 | $399K | -217 | -1.7% | |
| 13 | SCHM | 2.16% | 79,541 | $3M | $36.87 | $460K | -339 | -0.4% | |
| 14 | UNH | 1.82% | 5,924 | $2M | $415.60 | $831K | -105 | -1.7% | |
| 15 | V | 1.80% | 7,124 | $2M | $343.07 | $282K | -30 | -0.4% | |
| 16 | JTEK | 1.69% | 20,494 | $2M | $111.54 | $628K | -355 | -1.7% | |
| 17 | MRVL | 1.55% | 7,055 | $2M | $297.94 | $1M | -360 | -4.9% | |
| 18 | MSFT | 1.47% | 5,349 | $2M | $372.97 | $129K | +308 | +6.1% | |
| 19 | SPY | 1.38% | 2,502 | $2M | $746.60 | $206K | -53 | -2.1% | |
| 20 | LOW | 1.32% | 8,139 | $2M | $220.54 | -$191K | -265 | -3.1% | |
| 21 | SMMD | 1.16% | 17,209 | $2M | $91.64 | $259K | -50 | -0.3% | |
| 22 | QYLD | 1.14% | 83,527 | $2M | $18.43 | $338K | +13,500 | +19.3% | |
| 23 | BRK-A | 1.11% | 2 | $1M | $749,000.00 | -$1M | -2 | -50.0% | |
| 24 | SCHX | 0.93% | 42,952 | $1M | $29.43 | $124K | -1,525 | -3.4% | |
| 25 | ICE | 0.85% | 9,360 | $1M | $123.08 | -$344K | -154 | -1.6% | |
| 26 | UMH | 0.85% | 76,015 | $1M | $15.14 | $196K | +9,800 | +14.8% | |
| 27 | GPIX | 0.79% | 19,227 | $1M | $55.55 | $214K | +2,152 | +12.6% | |
| 28 | IUSG | 0.75% | 5,390 | $1M | $188.13 | $95K | -536 | -9.0% | |
| 29 | BRK-B | 0.73% | 1,982 | $992K | $500.50 | $34K | -17 | -0.8% | |
| 30 | VOO | 0.72% | 1,420 | $975K | $686.62 | $132K | +10 | +0.7% | |
| 31 | SQ | 0.71% | 12,593 | $957K | $75.99 | $359K | +2,660 | +26.8% | |
| 32 | IGV | 0.66% | 9,802 | $888K | $90.59 | $63K | -500 | -4.8% | |
| 33 | SNPS | 0.65% | 1,980 | $883K | $445.96 | $104K | +15 | +0.8% | |
| 34 | AMLP | 0.63% | 16,480 | $854K | $51.82 | $49K | +1,185 | +7.8% | |
| 35 | BSX | 0.60% | 18,934 | $808K | $42.67 | -$1K | +6,045 | +46.9% | |
| 36 | CRWD | 0.59% | 1,055 | $805K | $763.03 | $393K | — | — | |
| 37 | GNRC | 0.57% | 2,625 | $769K | $292.95 | $232K | -125 | -4.5% | |
| 38 | PSI | 0.54% | 3,877 | $728K | $187.77 | $359K | -30 | -0.8% | |
| 39 | WES | 0.47% | 14,650 | $641K | $43.75 | $147K | +2,650 | +22.1% | |
| 40 | XOM | 0.46% | 4,559 | $623K | $136.65 | — | +4,559 | — | NEW |
| 41 | COST | 0.43% | 617 | $577K | $935.17 | -$38K | — | — | |
| 42 | AMKR | 0.41% | 6,505 | $561K | $86.24 | $233K | -775 | -10.7% | |
| 43 | DSI | 0.41% | 3,875 | $552K | $142.45 | -$115K | -1,625 | -29.6% | |
| 44 | NRP | 0.39% | 5,500 | $534K | $97.09 | — | +5,500 | — | NEW |
| 45 | CAT | 0.37% | 465 | $495K | $1,064.52 | $247K | +115 | +32.9% | |
| 46 | ET | 0.35% | 25,000 | $478K | $19.12 | $102K | +5,500 | +28.2% | |
| 47 | LNTH | 0.34% | 4,175 | $463K | $110.90 | $135K | -150 | -3.5% | |
| 48 | INTU | 0.34% | 1,756 | $458K | $260.82 | $110K | +950 | +117.9% | |
| 49 | JUST | 0.32% | 4,120 | $440K | $106.80 | -$89K | -1,600 | -28.0% | |
| 50 | SUN | 0.32% | 6,450 | $435K | $67.44 | $110K | +1,450 | +29.0% | |
| 51 | RTX | 0.31% | 2,229 | $423K | $189.77 | -$7K | — | — | |
| 52 | XLE | 0.31% | 7,970 | $423K | $53.07 | -$74K | -150 | -1.9% | |
| 53 | MPLX | 0.31% | 7,500 | $422K | $56.27 | -$6K | — | — | |
| 54 | ALVO | 0.30% | 109,500 | $404K | $3.69 | $68K | +11,400 | +11.6% | |
| 55 | DMLP | 0.30% | 16,000 | $404K | $25.25 | $370K | +14,750 | +1180.0% | |
| 56 | SUSA | 0.30% | 2,605 | $402K | $154.32 | -$107K | -1,250 | -32.4% | |
| 57 | EPD | 0.29% | 10,600 | $390K | $36.79 | $125K | +3,600 | +51.4% | |
| 58 | AVGO | 0.28% | 1,023 | $386K | $377.32 | $83K | +43 | +4.4% | |
| 59 | JNJ | 0.28% | 1,481 | $376K | $253.88 | $14K | — | — | |
| 60 | PANW | 0.27% | 1,083 | $369K | $340.72 | $195K | — | — | |
| 61 | ECL | 0.27% | 1,321 | $368K | $278.58 | $66K | +187 | +16.5% | |
| 62 | USAC | 0.25% | 13,000 | $343K | $26.38 | — | +13,000 | — | NEW |
| 63 | IWR | 0.25% | 3,025 | $334K | $110.41 | $40K | — | — | |
| 64 | IWF | 0.25% | 2,680 | $333K | $124.25 | $33K | +1,977 | +281.2% | |
| 65 | BSM | 0.24% | 23,700 | $331K | $13.97 | $29K | +3,700 | +18.5% | |
| 66 | VMD | 0.24% | 28,545 | $325K | $11.39 | -$245K | -33,340 | -53.9% | |
| 67 | LH | 0.22% | 1,043 | $292K | $279.96 | $14K | — | — | |
| 68 | MIR | 0.20% | 14,810 | $266K | $17.96 | — | +14,810 | — | NEW |
| 69 | PAA | 0.19% | 11,500 | $256K | $22.26 | $33K | +1,500 | +15.0% | |
| 70 | LLY | 0.18% | 200 | $240K | $1,200.00 | $56K | — | — | |
| 71 | PM | 0.17% | 1,312 | $237K | $180.64 | $20K | — | — | |
| 72 | STRK | 0.17% | 3,950 | $232K | $58.73 | -$56K | -125 | -3.1% | |
| 73 | TSM | 0.16% | 466 | $223K | $478.54 | $66K | — | — | |
| 74 | GS | 0.15% | 200 | $202K | $1,010.00 | $33K | — | — | |
| 75 | KMB | 0.15% | 1,810 | $199K | $109.94 | $21K | -35 | -1.9% | |
| 76 | SCHW | 0.13% | 1,936 | $179K | $92.46 | -$3K | — | — | |
| 77 | RYLD | 0.13% | 10,800 | $173K | $16.02 | $49K | +2,500 | +30.1% | |
| 78 | PG | 0.13% | 1,180 | $173K | $146.61 | $3K | — | — | |
| 79 | VB | 0.12% | 555 | $168K | $302.70 | $23K | — | — | |
| 80 | VICI | 0.12% | 6,050 | $161K | $26.61 | -$4K | — | — | |
| 81 | HELO | 0.12% | 2,370 | $160K | $67.51 | $5K | -50 | -2.1% | |
| 82 | IQQQ | 0.12% | 3,150 | $160K | $50.79 | $29K | — | — | |
| 83 | CARR | 0.12% | 2,169 | $159K | $73.31 | $37K | — | — | |
| 84 | DDOG | 0.12% | 600 | $156K | $260.00 | $56K | -250 | -29.4% | |
| 85 | URA | 0.12% | 3,574 | $156K | $43.65 | -$17K | — | — | |
| 86 | VICR | 0.11% | 386 | $147K | $380.83 | $85K | — | — | |
| 87 | RSP | 0.10% | 665 | $141K | $212.03 | -$47K | -315 | -32.1% | |
| 88 | HCA | 0.10% | 360 | $140K | $388.89 | -$30K | — | — | |
| 89 | VTV | 0.10% | 626 | $136K | $217.25 | $13K | — | — | |
| 90 | BUG | 0.10% | 3,375 | $129K | $38.22 | $39K | -225 | -6.2% | |
| 91 | MRK | 0.09% | 957 | $123K | $128.53 | $8K | — | — | |
| 92 | LOUP | 0.09% | 1,215 | $120K | $98.77 | $51K | +215 | +21.5% | |
| 93 | ISRG | 0.09% | 300 | $119K | $396.67 | -$19K | — | — | |
| 94 | CVX | 0.09% | 700 | $116K | $165.71 | -$29K | — | — | |
| 95 | WFC | 0.08% | 1,370 | $113K | $82.48 | $4K | — | — | |
| 96 | VTI | 0.08% | 301 | $111K | $368.77 | $15K | +3 | +1.0% | |
| 97 | WMT | 0.08% | 943 | $107K | $113.47 | $34K | +358 | +61.2% | |
| 98 | XLV | 0.08% | 670 | $106K | $158.21 | $8K | — | — | |
| 99 | AIQ | 0.07% | 1,450 | $95K | $65.52 | $27K | — | — | |
| 100 | MMM | 0.07% | 585 | $95K | $162.39 | $10K | — | — |