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
$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
QYLD icon
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1.21M 0.93%
72,460
+27,160
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.19M 0.91%
48,603
-3,520
ICE icon
28
Intercontinental Exchange
ICE
$86.7B
$1.1M 0.84%
6,011
-910
CVLT icon
29
Commault Systems
CVLT
$5.58B
$1.04M 0.79%
5,952
-148
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.77%
2,076
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$25.7B
$951K 0.73%
6,326
AMLP icon
32
Alerian MLP ETF
AMLP
$10.3B
$933K 0.71%
19,098
+3,512
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5B
$698K 0.53%
6,010
-250
COST icon
34
Costco
COST
$410B
$686K 0.52%
693
-4
VOO icon
35
Vanguard S&P 500 ETF
VOO
$765B
$650K 0.5%
1,145
-61
GPIX icon
36
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$647K 0.49%
12,980
+10,680
XOM icon
37
Exxon Mobil
XOM
$503B
$612K 0.47%
5,675
-539
INTU icon
38
Intuit
INTU
$185B
$596K 0.46%
757
-10
JUST icon
39
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$495M
$503K 0.38%
5,720
STRK
40
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$596M
$493K 0.38%
4,075
-1,900
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$492K 0.38%
3,880
UMH
42
UMH Properties
UMH
$1.29B
$485K 0.37%
28,915
+19,895
CRWD icon
43
CrowdStrike
CRWD
$133B
$483K 0.37%
948
-12
LNTH icon
44
Lantheus
LNTH
$3.52B
$405K 0.31%
4,948
-2,212
AMKR icon
45
Amkor Technology
AMKR
$7.9B
$373K 0.28%
17,760
+3,580
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.6B
$369K 0.28%
4,350
-580
RTX icon
47
RTX Corp
RTX
$233B
$313K 0.24%
2,144
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$313K 0.24%
3,112
+2,960
ECL icon
49
Ecolab
ECL
$73.2B
$306K 0.23%
1,134
PSI icon
50
Invesco Semiconductors ETF
PSI
$855M
$300K 0.23%
5,010
-5,217
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