Asset Manager
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Ulland Investment Advisors, LLC
80 SOUTH 8TH ST. 4550 IDS CENTER, MINNEAPOLIS, MN 55402 • 6123121400
Market Value
$133M
+1.6%
Holdings
235
+14
New Purchases
30
Added To
55
Closed
13
Reduced
37
Top 10 Concentration
54.4%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 7.88% | 6.03% | +1.85% | $10M |
| NVDA | 9.64% | 8.66% | +0.98% | $13M |
| GOOGL | 3.57% | 2.63% | +0.94% | $5M |
| SNPS | 0.83% | 0.02% | +0.80% | $1M |
| VRT | 4.82% | 4.14% | +0.68% | $6M |
| AAPL | 2.81% | 2.27% | +0.54% | $4M |
| SKY | 2.68% | 2.23% | +0.46% | $4M |
| QQQ | 4.80% | 4.50% | +0.30% | $6M |
| UMH | 0.66% | 0.37% | +0.29% | $882K |
| VMD | 0.37% | 0.16% | +0.21% | $496K |
| UNH | 1.96% | 1.78% | +0.18% | $3M |
| LOW | 1.71% | 1.54% | +0.17% | $2M |
| VOO | 0.65% | 0.50% | +0.15% | $865K |
| SQ | 0.26% | 0.13% | +0.13% | $346K |
| JTEK | 1.55% | 1.44% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC-PL | 0.56% | 6.48% | -5.92% | $746K |
| AXON | 5.76% | 6.83% | -1.07% | $8M |
| ANSS | 0.00% | 0.94% | -0.94% | $0 |
| SGOV | 0.01% | 0.24% | -0.23% | $10K |
| AMLP | 0.54% | 0.71% | -0.17% | $717K |
| JEPI | 3.92% | 4.08% | -0.16% | $5M |
| META | 6.41% | 6.56% | -0.16% | $9M |
| BSX | 0.95% | 1.07% | -0.11% | $1M |
| STRK | 0.28% | 0.38% | -0.10% | $374K |
| V | 1.94% | 2.03% | -0.10% | $3M |
| SCCO | 0.05% | 0.14% | -0.08% | $73K |
| LNTH | 0.23% | 0.31% | -0.08% | $309K |
| RYLD | 0.09% | 0.16% | -0.07% | $120K |
| SYM | 0.00% | 0.07% | -0.07% | $0 |
| ET | 0.13% | 0.19% | -0.06% | $172K |
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 | 58 | $73M | 54.6% |
| Large Cap | 120 | $45M | 33.9% |
| Mid Cap | 33 | $12M | 8.9% |
| Small Cap | 16 | $3M | 2.3% |
| Micro Cap | 8 | $353K | 0.3% |
Portfolio Analytics
Avg Market Cap
$284.3B
Median Market Cap
$64.6B
Avg P/E
42.0
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
163
# ETFs / Funds
72
Top Holdings (235 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.64% | 68,630 | $13M | $186.58 | $1M | -3,072 | -4.3% | |
| 2 | GOOG | 7.88% | 42,962 | $10M | $243.54 | $3M | -1,480 | -3.3% | |
| 3 | META | 6.41% | 11,585 | $9M | $734.40 | -$74K | -42 | -0.4% | |
| 4 | AXON | 5.76% | 10,658 | $8M | $717.68 | -$1M | -133 | -1.2% | |
| 5 | VRT | 4.82% | 42,430 | $6M | $150.86 | $986K | +260 | +0.6% | |
| 6 | QQQ | 4.80% | 10,610 | $6M | $600.38 | $489K | -51 | -0.5% | |
| 7 | JEPI | 3.92% | 91,138 | $5M | $57.10 | -$125K | -2,596 | -2.8% | |
| 8 | AMZN | 3.84% | 23,233 | $5M | $219.56 | $96K | +420 | +1.8% | |
| 9 | JEPQ | 3.80% | 87,738 | $5M | $57.52 | $76K | -3,634 | -4.0% | |
| 10 | GOOGL | 3.57% | 19,491 | $5M | $243.09 | $1M | — | — | |
| 11 | AAPL | 2.81% | 14,646 | $4M | $254.61 | $761K | +182 | +1.3% | |
| 12 | SKY | 2.68% | 46,674 | $4M | $76.36 | $651K | +155 | +0.3% | |
| 13 | BRK-A | 2.27% | 4 | $3M | $754,250.00 | $102K | — | — | |
| 14 | MSFT | 2.02% | 5,189 | $3M | $518.02 | $156K | +99 | +1.9% | |
| 15 | UNH | 1.96% | 7,531 | $3M | $345.37 | $280K | +90 | +1.2% | |
| 16 | V | 1.94% | 7,528 | $3M | $341.39 | -$85K | +49 | +0.7% | |
| 17 | SCHM | 1.90% | 84,974 | $3M | $29.64 | $114K | -755 | -0.9% | |
| 18 | LOW | 1.71% | 9,022 | $2M | $251.27 | $253K | -57 | -0.6% | |
| 19 | JTEK | 1.55% | 22,373 | $2M | $91.99 | $172K | +45 | +0.2% | |
| 20 | SPY | 1.45% | 2,881 | $2M | $666.09 | -$6K | -235 | -7.5% | |
| 21 | SMMD | 1.00% | 18,080 | $1M | $73.73 | $79K | -425 | -2.3% | |
| 22 | IGV | 0.99% | 11,480 | $1M | $114.98 | $63K | +5 | +0.0% | |
| 23 | SCHX | 0.96% | 48,313 | $1M | $26.35 | $85K | -290 | -0.6% | |
| 24 | BSX | 0.95% | 12,974 | $1M | $97.66 | -$127K | — | — | |
| 25 | QYLD | 0.93% | 72,929 | $1M | $17.02 | $29K | +469 | +0.7% | |
| 26 | CVLT | 0.84% | 5,894 | $1M | $188.84 | $75K | -58 | -1.0% | |
| 27 | SNPS | 0.83% | 2,231 | $1M | $493.50 | $1M | +2,168 | +3441.3% | |
| 28 | ICE | 0.80% | 6,270 | $1M | $168.42 | -$47K | +259 | +4.3% | |
| 29 | IUSG | 0.78% | 6,306 | $1M | $164.61 | $87K | -20 | -0.3% | |
| 30 | BRK-B | 0.78% | 2,046 | $1M | $502.93 | $21K | -30 | -1.4% | |
| 31 | UMH | 0.66% | 59,365 | $882K | $14.86 | $397K | +30,450 | +105.3% | |
| 32 | VOO | 0.65% | 1,413 | $865K | $612.17 | $215K | +268 | +23.4% | |
| 33 | GPIX | 0.58% | 14,830 | $775K | $52.26 | $128K | +1,850 | +14.2% | |
| 34 | WFC-PL | 0.56% | 604 | $746K | $1,235.10 | -$8M | -6,608 | -91.6% | |
| 35 | DSI | 0.56% | 5,850 | $737K | $125.98 | $39K | -160 | -2.7% | |
| 36 | AMLP | 0.54% | 15,272 | $717K | $46.95 | -$216K | -3,826 | -20.0% | |
| 37 | COST | 0.50% | 715 | $662K | $925.87 | -$24K | +22 | +3.2% | |
| 38 | XONA.DE | 0.46% | 5,387 | $607K | $112.68 | -$5K | -288 | -5.1% | |
| 39 | INTU | 0.43% | 833 | $569K | $683.07 | -$27K | +76 | +10.0% | |
| 40 | JUST | 0.40% | 5,720 | $537K | $93.88 | $34K | — | — | |
| 41 | SUSA | 0.40% | 3,880 | $526K | $135.57 | $34K | — | — | |
| 42 | AMKR | 0.39% | 18,260 | $519K | $28.42 | $146K | +500 | +2.8% | |
| 43 | VMD | 0.37% | 73,095 | $496K | $6.79 | $288K | +42,940 | +142.4% | |
| 44 | CRWD | 0.36% | 980 | $481K | $490.82 | -$2K | +32 | +3.4% | |
| 45 | XLE | 0.29% | 4,275 | $382K | $89.36 | $13K | -75 | -1.7% | |
| 46 | STRK | 0.28% | 4,075 | $374K | $91.78 | -$119K | — | — | |
| 47 | RTX | 0.28% | 2,229 | $373K | $167.34 | $60K | +85 | +4.0% | |
| 48 | SQ | 0.26% | 4,793 | $346K | $72.19 | $176K | +2,285 | +91.1% | |
| 49 | AVGO | 0.25% | 1,015 | $335K | $330.05 | $81K | +93 | +10.1% | |
| 50 | IWF | 0.25% | 703 | $329K | $467.99 | $31K | — | — | |
| 51 | ECL | 0.23% | 1,134 | $311K | $274.25 | $5K | — | — | |
| 52 | PSI | 0.23% | 4,400 | $309K | $70.23 | $9K | -610 | -12.2% | |
| 53 | LNTH | 0.23% | 6,032 | $309K | $51.23 | -$96K | +1,084 | +21.9% | |
| 54 | LH | 0.23% | 1,043 | $299K | $286.67 | $9K | -63 | -5.7% | |
| 55 | IWR | 0.22% | 3,025 | $292K | $96.53 | $14K | — | — | |
| 56 | JNJ | 0.21% | 1,506 | $279K | $185.26 | $49K | — | — | |
| 57 | PM | 0.16% | 1,312 | $213K | $162.35 | -$45K | -105 | -7.4% | |
| 58 | SCHD | 0.16% | 7,658 | $209K | $27.29 | $8K | +74 | +1.0% | |
| 59 | SCHW | 0.16% | 2,166 | $207K | $95.57 | $21K | +131 | +6.4% | |
| 60 | BDXA | 0.16% | 1,100 | $206K | $187.27 | $17K | — | — | |
| 61 | CAT | 0.15% | 415 | $198K | $477.11 | $37K | — | — | |
| 62 | RSP | 0.15% | 1,025 | $194K | $189.27 | $8K | — | — | |
| 63 | PG | 0.14% | 1,180 | $181K | $153.39 | -$7K | — | — | |
| 64 | ET | 0.13% | 10,000 | $172K | $17.20 | -$82K | -4,000 | -28.6% | |
| 65 | URA | 0.13% | 3,575 | $170K | $47.55 | $31K | — | — | |
| 66 | VICI | 0.13% | 5,175 | $169K | $32.66 | -$25K | -790 | -13.2% | |
| 67 | GS | 0.12% | 200 | $159K | $795.00 | $17K | — | — | |
| 68 | LLY | 0.12% | 207 | $158K | $763.29 | $2K | +7 | +3.5% | |
| 69 | YETH | 0.12% | 5,872 | $157K | $26.74 | $12K | +61 | +1.1% | |
| 70 | HELO | 0.12% | 2,370 | $154K | $64.98 | $24K | +300 | +14.5% | |
| 71 | HCA | 0.12% | 360 | $153K | $425.00 | $15K | — | — | |
| 72 | MPLX | 0.11% | 3,000 | $150K | $50.00 | -$56K | -1,000 | -25.0% | |
| 73 | TSM | 0.11% | 521 | $146K | $280.23 | $71K | +188 | +56.5% | |
| 74 | VB | 0.11% | 555 | $141K | $254.05 | $33K | +100 | +22.0% | |
| 75 | ADBE | 0.11% | 398 | $140K | $351.76 | $4K | +46 | +13.1% | |
| 76 | PANW | 0.10% | 678 | $138K | $203.54 | $95K | +468 | +222.9% | |
| 77 | ISRG | 0.10% | 300 | $134K | $446.67 | -$29K | — | — | |
| 78 | CARR | 0.10% | 2,169 | $129K | $59.47 | -$24K | +85 | +4.1% | |
| 79 | GNRC | 0.10% | 761 | $127K | $166.89 | $18K | — | — | |
| 80 | WFC | 0.09% | 1,435 | $120K | $83.62 | $5K | — | — | |
| 81 | RYLD | 0.09% | 8,000 | $120K | $15.00 | -$89K | -6,000 | -42.9% | |
| 82 | VTV | 0.09% | 635 | $118K | $185.83 | $6K | — | — | |
| 83 | SYK | 0.09% | 320 | $118K | $368.75 | -$9K | — | — | |
| 84 | CVX | 0.08% | 718 | $111K | $154.60 | $8K | — | — | |
| 85 | TSLA | 0.08% | 250 | $111K | $444.00 | $55K | +75 | +42.9% | |
| 86 | PGR | 0.08% | 425 | $105K | $247.06 | -$8K | — | — | |
| 87 | VTI | 0.08% | 315 | $103K | $326.98 | $12K | +17 | +5.7% | |
| 88 | BKNG | 0.08% | 19 | $103K | $5,421.05 | -$7K | — | — | |
| 89 | PAA | 0.08% | 6,000 | $102K | $17.00 | — | +6,000 | — | NEW |
| 90 | OTIS | 0.08% | 1,113 | $102K | $91.64 | -$4K | +42 | +3.9% | |
| 91 | MRVL | 0.08% | 1,200 | $101K | $84.17 | $24K | +200 | +20.0% | |
| 92 | EPD | 0.08% | 3,200 | $100K | $31.25 | — | +3,200 | — | NEW |
| 93 | SUN | 0.08% | 2,000 | $100K | $50.00 | — | +2,000 | — | NEW |
| 94 | XLV | 0.07% | 670 | $93K | $138.81 | $3K | — | — | |
| 95 | JPM | 0.07% | 296 | $93K | $314.19 | $32K | +87 | +41.6% | |
| 96 | ALVO | 0.07% | 11,250 | $92K | $8.18 | — | +11,250 | — | NEW |
| 97 | MMM | 0.07% | 585 | $91K | $155.56 | $2K | — | — | |
| 98 | NSC | 0.07% | 300 | $90K | $300.00 | $13K | — | — | |
| 99 | BTCC | 0.06% | 2,700 | $84K | $31.11 | $59K | +1,999 | +285.2% | |
| 100 | QFLR | 0.06% | 2,500 | $83K | $33.20 | $8K | — | — |