UIA

Ulland Investment Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 30.44%
This Quarter Est. Return
1 Year Est. Return
+30.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$452K
3
+$291K
4
XYZ
Block Inc
XYZ
+$165K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$164K

Top Sells

1
+$8.16M
2
+$1.22M
3
+$573K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$295K

Sector Composition

1 Technology 18.59%
2 Communication Services 17.87%
3 Industrials 11.55%
4 Consumer Discretionary 8.42%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.36T
$12.8M 9.64%
68,630
-3,072
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.87T
$10.5M 7.88%
42,962
-1,480
META icon
3
Meta Platforms (Facebook)
META
$1.61T
$8.51M 6.41%
11,585
-42
AXON icon
4
Axon Enterprise
AXON
$42.9B
$7.65M 5.76%
10,658
-133
VRT icon
5
Vertiv
VRT
$68.3B
$6.4M 4.82%
42,430
+260
QQQ icon
6
Invesco QQQ Trust
QQQ
$408B
$6.37M 4.8%
10,610
-51
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$5.2M 3.92%
91,138
-2,596
AMZN icon
8
Amazon
AMZN
$2.48T
$5.1M 3.84%
23,233
+420
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$5.05M 3.8%
87,738
-3,634
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.86T
$4.74M 3.57%
19,491
AAPL icon
11
Apple
AAPL
$4.2T
$3.73M 2.81%
14,646
+182
SKY icon
12
Champion Homes
SKY
$4.74B
$3.56M 2.68%
46,674
+155
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 2.27%
4
MSFT icon
14
Microsoft
MSFT
$3.56T
$2.69M 2.02%
5,189
+99
UNH icon
15
UnitedHealth
UNH
$309B
$2.6M 1.96%
7,531
+90
V icon
16
Visa
V
$637B
$2.57M 1.93%
7,528
+49
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.52M 1.9%
84,974
-755
LOW icon
18
Lowe's Companies
LOW
$139B
$2.27M 1.71%
9,022
-57
JTEK icon
19
JPMorgan US Tech Leaders ETF
JTEK
$3.16B
$2.06M 1.55%
22,373
+45
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$700B
$1.92M 1.44%
2,881
-235
SMMD icon
21
iShares Russell 2500 ETF
SMMD
$2B
$1.33M 1%
18,080
-425
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$1.32M 0.99%
11,480
+5
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$63B
$1.27M 0.96%
48,313
-290
BSX icon
24
Boston Scientific
BSX
$146B
$1.27M 0.95%
12,974
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$1.24M 0.93%
72,929
+469
1
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