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
$133M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$452K
3
+$291K
4
XYZ
Block Inc
XYZ
+$165K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$164K

Top Sells

1
+$8.16M
2
+$1.22M
3
+$573K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$295K

Sector Composition

1 Technology 18.59%
2 Communication Services 17.87%
3 Industrials 11.55%
4 Consumer Discretionary 8.42%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
26
Commault Systems
CVLT
$5.39B
$1.11M 0.84%
5,894
-58
SNPS icon
27
Synopsys
SNPS
$98.8B
$1.1M 0.83%
2,231
+2,168
ICE icon
28
Intercontinental Exchange
ICE
$99.2B
$1.06M 0.8%
6,270
+259
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$26.5B
$1.04M 0.78%
6,306
-20
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.77%
2,046
-30
UMH
31
UMH Properties
UMH
$1.41B
$882K 0.66%
59,365
+30,450
VOO icon
32
Vanguard S&P 500 ETF
VOO
$851B
$865K 0.65%
1,413
+268
GPIX icon
33
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
$775K 0.58%
14,830
+1,850
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$746K 0.56%
604
-6,608
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$737K 0.55%
5,850
-160
AMLP icon
36
Alerian MLP ETF
AMLP
$11B
$717K 0.54%
15,272
-3,826
COST icon
37
Costco
COST
$428B
$662K 0.5%
715
+22
XOM icon
38
Exxon Mobil
XOM
$548B
$607K 0.46%
5,387
-288
INTU icon
39
Intuit
INTU
$152B
$569K 0.43%
833
+76
JUST icon
40
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$510M
$537K 0.4%
5,720
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$526K 0.4%
3,880
AMKR icon
42
Amkor Technology
AMKR
$11.9B
$519K 0.39%
18,260
+500
VMD icon
43
Viemed Healthcare
VMD
$279M
$496K 0.37%
73,095
+42,940
CRWD icon
44
CrowdStrike
CRWD
$114B
$481K 0.36%
980
+32
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$382K 0.29%
8,550
-150
STRK
46
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$632M
$374K 0.28%
4,075
RTX icon
47
RTX Corp
RTX
$271B
$373K 0.28%
2,229
+85
XYZ
48
Block Inc
XYZ
$40.1B
$346K 0.26%
4,793
+2,285
AVGO icon
49
Broadcom
AVGO
$1.67T
$335K 0.25%
1,015
+93
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$124B
$329K 0.25%
703
1
2
3 4 5