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
$120M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.89M
3
+$659K
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$502K
5
ANSS
Ansys
ANSS
+$335K

Top Sells

1
+$7.91M
2
+$4.55M
3
+$3.65M
4
NVDA icon
NVIDIA
NVDA
+$3.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M

Sector Composition

1 Technology 15.13%
2 Communication Services 14.66%
3 Industrials 10.5%
4 Consumer Discretionary 9.5%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.15M 0.96%
52,123
-1,614
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.92%
2,076
-40
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$1.03M 0.86%
11,607
-70
CVLT icon
29
Commault Systems
CVLT
$7.64B
$962K 0.8%
6,100
-369
AMLP icon
30
Alerian MLP ETF
AMLP
$10B
$810K 0.68%
15,586
+668
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$25.5B
$804K 0.67%
6,326
-410
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$753K 0.63%
45,300
+39,650
XOM icon
33
Exxon Mobil
XOM
$479B
$739K 0.62%
6,214
-800
LNTH icon
34
Lantheus
LNTH
$3.78B
$699K 0.58%
7,160
-1,660
COST icon
35
Costco
COST
$415B
$659K 0.55%
697
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$641K 0.54%
6,260
-8,000
VOO icon
37
Vanguard S&P 500 ETF
VOO
$757B
$620K 0.52%
1,206
+11
STRK
38
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$640M
$502K 0.42%
+5,975
PSI icon
39
Invesco Semiconductors ETF
PSI
$845M
$485K 0.41%
10,227
-8,324
INTU icon
40
Intuit
INTU
$184B
$471K 0.39%
767
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$25.8B
$461K 0.39%
4,930
-275
JUST icon
42
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
$455K 0.38%
5,720
-8,500
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$446K 0.37%
3,880
-5,000
CRWD icon
44
CrowdStrike
CRWD
$122B
$338K 0.28%
960
+15
PG icon
45
Procter & Gamble
PG
$354B
$308K 0.26%
1,805
LH icon
46
Labcorp
LH
$23.8B
$298K 0.25%
1,281
-77
ECL icon
47
Ecolab
ECL
$78.5B
$287K 0.24%
1,134
-1,000
RTX icon
48
RTX Corp
RTX
$211B
$284K 0.24%
2,144
ET icon
49
Energy Transfer Partners
ET
$56.5B
$260K 0.22%
14,000
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$257K 0.21%
711
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