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
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$1.15M 0.92%
10,900
-580
UMH
27
UMH Properties
UMH
$1.41B
$1.05M 0.84%
66,265
+6,900
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.82%
2,046
SNPS icon
29
Synopsys
SNPS
$98.8B
$1.03M 0.82%
2,187
-44
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$26.5B
$999K 0.8%
5,946
-360
VOO icon
31
Vanguard S&P 500 ETF
VOO
$851B
$877K 0.7%
1,398
-15
GPIX icon
32
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
$875K 0.7%
16,580
+1,750
AMLP icon
33
Alerian MLP ETF
AMLP
$11B
$731K 0.59%
15,545
+273
CVLT icon
34
Commault Systems
CVLT
$5.39B
$714K 0.57%
5,695
-199
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$709K 0.57%
5,500
-350
VMD icon
36
Viemed Healthcare
VMD
$279M
$635K 0.51%
85,495
+12,400
XOM icon
37
Exxon Mobil
XOM
$548B
$592K 0.47%
4,917
-470
AMKR icon
38
Amkor Technology
AMKR
$11.9B
$561K 0.45%
14,210
-4,050
JUST icon
39
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$510M
$553K 0.44%
5,720
COST icon
40
Costco
COST
$428B
$549K 0.44%
637
-78
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$537K 0.43%
3,855
-25
INTU icon
42
Intuit
INTU
$152B
$531K 0.43%
801
-32
XYZ
43
Block Inc
XYZ
$40.1B
$431K 0.35%
6,628
+1,835
CRWD icon
44
CrowdStrike
CRWD
$114B
$429K 0.34%
916
-64
RTX icon
45
RTX Corp
RTX
$271B
$409K 0.33%
2,229
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$382K 0.31%
8,550
GNRC icon
47
Generac Holdings
GNRC
$9.44B
$375K 0.3%
2,750
+1,989
ALVO icon
48
Alvotech
ALVO
$1.53B
$372K 0.3%
72,500
+61,250
AVGO icon
49
Broadcom
AVGO
$1.67T
$343K 0.27%
990
-25
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$124B
$333K 0.27%
703
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