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
$131M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$904K
3
+$821K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$532K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$454K

Top Sells

1
+$3.43M
2
+$1.4M
3
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$725K
5
V icon
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 Change
in Stake 		Capital Flow
26
$1.21M 0.93%
72,460
+27,160
27
$1.19M 0.91%
48,603
-3,520
28
$1.1M 0.84%
6,011
-910
29
$1.04M 0.79%
5,952
-148
30
$1.01M 0.77%
2,076
31
$951K 0.73%
6,326
32
$933K 0.71%
19,098
+3,512
33
$698K 0.53%
6,010
-250
34
$686K 0.52%
693
-4
35
$650K 0.5%
1,145
-61
36
$647K 0.49%
12,980
+10,680
37
$612K 0.47%
5,675
-539
38
$596K 0.46%
757
-10
39
$503K 0.38%
5,720
40
$493K 0.38%
4,075
-1,900
41
$492K 0.38%
3,880
42
$485K 0.37%
28,915
+19,895
43
$483K 0.37%
948
-12
44
$405K 0.31%
4,948
-2,212
45
$373K 0.28%
17,760
+3,580
46
$369K 0.28%
8,700
-1,160
47
$313K 0.24%
2,144
48
$313K 0.24%
3,112
+2,960
49
$306K 0.23%
1,134
50
$300K 0.23%
5,010
-5,217
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