UIA

Ulland Investment Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$362K
3
+$314K
4
GNRC icon
Generac Holdings
GNRC
+$271K
5
KMB icon
Kimberly-Clark
KMB
+$161K

Top Sells

1
+$3.24M
2
+$2.71M
3
+$1.98M
4
VRT icon
Vertiv
VRT
+$1.06M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$610K

Sector Composition

1 Communication Services 17.29%
2 Technology 16.84%
3 Industrials 11.1%
4 Consumer Discretionary 8.82%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.99T
$10.2M 8.2%
32,650
-10,312
NVDA icon
2
NVIDIA
NVDA
$4.53T
$10.1M 8.08%
54,121
-14,509
META icon
3
Meta Platforms (Facebook)
META
$1.56T
$7.21M 5.77%
10,924
-661
AXON icon
4
Axon Enterprise
AXON
$50.5B
$6.42M 5.13%
11,295
+637
QQQ icon
5
Invesco QQQ Trust
QQQ
$409B
$6.29M 5.04%
10,244
-366
VRT icon
6
Vertiv
VRT
$67.6B
$5.81M 4.65%
35,858
-6,572
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$5.13M 4.1%
89,545
-1,593
AMZN icon
8
Amazon
AMZN
$2.56T
$5.05M 4.04%
21,873
-1,360
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$5.02M 4.02%
86,409
-1,329
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.98T
$4.12M 3.29%
13,151
-6,340
SKY icon
11
Champion Homes
SKY
$5.38B
$3.7M 2.96%
43,754
-2,920
AAPL icon
12
Apple
AAPL
$3.76T
$3.6M 2.88%
13,237
-1,409
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 2.42%
4
V icon
14
Visa
V
$633B
$2.54M 2.03%
7,233
-295
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$13.1B
$2.42M 1.93%
80,354
-4,620
MSFT icon
16
Microsoft
MSFT
$3.42T
$2.4M 1.92%
4,966
-223
UNH icon
17
UnitedHealth
UNH
$300B
$2.12M 1.7%
6,423
-1,108
LOW icon
18
Lowe's Companies
LOW
$156B
$2.05M 1.64%
8,492
-530
JTEK icon
19
JPMorgan US Tech Leaders ETF
JTEK
$3.23B
$1.99M 1.59%
22,115
-258
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$714B
$1.81M 1.45%
2,659
-222
ICE icon
21
Intercontinental Exchange
ICE
$99.2B
$1.56M 1.25%
9,664
+3,394
SMMD icon
22
iShares Russell 2500 ETF
SMMD
$2.31B
$1.3M 1.04%
17,340
-740
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$1.25M 1%
70,827
-2,102
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$64.4B
$1.22M 0.98%
45,437
-2,876
BSX icon
25
Boston Scientific
BSX
$131B
$1.22M 0.97%
12,754
-220
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