UIA

Ulland Investment Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$484K
3
+$297K
4
XYZ
Block Inc
XYZ
+$201K
5
MPLX icon
MPLX
MPLX
+$142K

Top Sells

1
+$1.96M
2
+$420K
3
+$332K
4
VMD icon
Viemed Healthcare
VMD
+$196K
5
NVDA icon
NVIDIA
NVDA
+$170K

Sector Composition

1 Technology 16.34%
2 Communication Services 16.22%
3 Industrials 11.52%
4 Consumer Discretionary 8.49%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$9.28M 7.96%
53,194
-927
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.34T
$8.98M 7.7%
31,312
-1,338
VRT icon
3
Vertiv
VRT
$128B
$6.77M 5.81%
27,026
-8,832
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$6.18M 5.3%
10,799
-125
QQQ icon
5
Invesco QQQ Trust
QQQ
$496B
$5.76M 4.94%
9,975
-269
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$44B
$5.01M 4.29%
88,335
-1,210
AXON icon
7
Axon Enterprise
AXON
$39.5B
$4.84M 4.15%
11,387
+92
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.77M 4.09%
85,854
-555
AMZN icon
9
Amazon
AMZN
$2.76T
$4.49M 3.85%
21,537
-336
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.38T
$3.73M 3.2%
12,968
-183
AAPL icon
11
Apple
AAPL
$4.63T
$3.29M 2.82%
12,968
-269
SKY icon
12
Champion Homes
SKY
$4B
$3.29M 2.82%
44,178
+424
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.87M 2.46%
4
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.47M 2.12%
79,880
-474
V icon
15
Visa
V
$603B
$2.16M 1.85%
7,154
-79
LOW icon
16
Lowe's Companies
LOW
$116B
$1.99M 1.7%
8,404
-88
MSFT icon
17
Microsoft
MSFT
$3.28T
$1.87M 1.6%
5,041
+75
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.66M 1.43%
2,555
-104
JTEK icon
19
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
$1.66M 1.42%
20,849
-1,266
UNH icon
20
UnitedHealth
UNH
$343B
$1.63M 1.4%
6,029
-394
ICE icon
21
Intercontinental Exchange
ICE
$80.5B
$1.5M 1.28%
9,514
-150
SMMD icon
22
iShares Russell 2500 ETF
SMMD
$3.31B
$1.32M 1.13%
17,259
-81
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1.2M 1.03%
70,027
-800
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$73B
$1.14M 0.98%
44,477
-960
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.02T
$958K 0.82%
1,999
-47
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