UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+17.07%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+9.5%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
236
New
11
Increased
23
Reduced
59
Closed
23
Top Buys
Top Sells
| 1 |
Axon Enterprise
AXON
|
$3.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$725K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Astera Labs
ALAB
$30.3B
| – | – |
-10
| Closed | -$1K |
|
|
OKLO
227
Oklo
OKLO
$10.9B
| – | – |
-500
| Closed | -$11K |
|
|
BIOA
228
BioAge Labs, Inc. Common Stock
BIOA
$177M
| $0 | ﹤0.01% |
20
| – | – |
|
229
Advance Auto Parts
AAP
$3.66B
| – | – |
-100
| Closed | -$4K |
|
230
Allegion
ALLE
$14.6B
| – | – |
-266
| Closed | -$35K |
|
231
Advanced Micro Devices
AMD
$264B
| – | – |
-453
| Closed | -$47K |
|
232
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-9
| Closed | – |
|
233
Atlas Lithium Corp
ATLX
$105M
| – | – |
-1,000
| Closed | -$5K |
|
234
Bank of America Series L
BAC.PRL
$3.84B
| – | – |
-59
| Closed | -$73K |
|
|
NBIS
235
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-2,500
| Closed | -$53K |
|
|
DOLE
236
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $0 | ﹤0.01% |
30
| – | – |
|