UIA

Ulland Investment Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 30.44%
This Quarter Est. Return
1 Year Est. Return
+30.44%
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
26
$1.15M 0.96%
52,123
-1,614
27
$1.11M 0.92%
2,076
-40
28
$1.03M 0.86%
11,607
-70
29
$962K 0.8%
6,100
-369
30
$810K 0.68%
15,586
+668
31
$804K 0.67%
6,326
-410
32
$753K 0.63%
45,300
+39,650
33
$739K 0.62%
6,214
-800
34
$699K 0.58%
7,160
-1,660
35
$659K 0.55%
697
36
$641K 0.54%
6,260
-8,000
37
$620K 0.52%
1,206
+11
38
$502K 0.42%
+5,975
39
$485K 0.41%
10,227
-8,324
40
$471K 0.39%
767
41
$461K 0.39%
4,930
-275
42
$455K 0.38%
5,720
-8,500
43
$446K 0.37%
3,880
-5,000
44
$338K 0.28%
960
+15
45
$308K 0.26%
1,805
46
$298K 0.25%
1,281
-77
47
$287K 0.24%
1,134
-1,000
48
$284K 0.24%
2,144
49
$260K 0.22%
14,000
50
$257K 0.21%
711
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