UIA

Ulland Investment Advisors Portfolio holdings

AUM $131M
1-Year Est. Return 28.13%
This Quarter Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$904K
3
+$821K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$532K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$454K

Top Sells

1
+$3.43M
2
+$1.4M
3
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$725K
5
V icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$11.3M 8.65%
71,702
-4,185
AXON icon
2
Axon Enterprise
AXON
$52.7B
$8.93M 6.82%
10,791
-4,148
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$8.58M 6.55%
11,627
-982
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$8.47M 6.47%
7,212
+3,812
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$7.88M 6.02%
44,442
-816
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$5.88M 4.49%
10,661
-2,538
VRT icon
7
Vertiv
VRT
$66.4B
$5.42M 4.13%
42,170
-2,939
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.33M 4.07%
93,734
+15,901
AMZN icon
9
Amazon
AMZN
$2.27T
$5M 3.82%
22,813
-345
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$4.97M 3.8%
91,372
+15,089
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$3.44M 2.62%
19,491
-520
AAPL icon
12
Apple
AAPL
$3.74T
$2.97M 2.27%
14,464
-78
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 2.23%
4
SKY icon
14
Champion Homes
SKY
$4.28B
$2.91M 2.22%
46,519
-126
V icon
15
Visa
V
$664B
$2.65M 2.03%
7,479
-1,930
MSFT icon
16
Microsoft
MSFT
$3.82T
$2.53M 1.93%
5,090
-748
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.4M 1.84%
85,729
-8,443
UNH icon
18
UnitedHealth
UNH
$323B
$2.32M 1.77%
7,441
-1,915
LOW icon
19
Lowe's Companies
LOW
$137B
$2.01M 1.54%
9,079
-949
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$660B
$1.93M 1.47%
3,116
-1,730
JTEK icon
21
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
$1.89M 1.44%
22,328
-587
BSX icon
22
Boston Scientific
BSX
$147B
$1.39M 1.06%
12,974
-1,625
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$1.26M 0.96%
11,475
-132
SMMD icon
24
iShares Russell 2500 ETF
SMMD
$1.71B
$1.25M 0.96%
18,505
-1,655
ANSS
25
DELISTED
Ansys
ANSS
$1.22M 0.93%
3,484
-208
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