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
$125M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$362K
3
+$314K
4
GNRC icon
Generac Holdings
GNRC
+$271K
5
KMB icon
Kimberly-Clark
KMB
+$161K

Top Sells

1
+$3.24M
2
+$2.71M
3
+$1.98M
4
VRT icon
Vertiv
VRT
+$1.06M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$610K

Sector Composition

1 Communication Services 17.29%
2 Technology 16.84%
3 Industrials 11.1%
4 Consumer Discretionary 8.82%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRK
51
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$632M
$321K 0.26%
4,075
LNTH icon
52
Lantheus
LNTH
$4.26B
$320K 0.26%
4,807
-1,225
PSI icon
53
Invesco Semiconductors ETF
PSI
$1.18B
$313K 0.25%
3,975
-425
JNJ icon
54
Johnson & Johnson
JNJ
$527B
$312K 0.25%
1,506
ECL icon
55
Ecolab
ECL
$78.5B
$298K 0.24%
1,134
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$48.5B
$291K 0.23%
3,025
MPLX icon
57
MPLX
MPLX
$57.5B
$267K 0.21%
5,000
+2,000
ET icon
58
Energy Transfer Partners
ET
$59.6B
$264K 0.21%
16,000
+6,000
SUN icon
59
Sunoco
SUN
$10.8B
$262K 0.21%
5,000
+3,000
LH icon
60
Labcorp
LH
$22.5B
$262K 0.21%
1,043
CAT icon
61
Caterpillar
CAT
$303B
$238K 0.19%
415
EPD icon
62
Enterprise Products Partners
EPD
$71.2B
$224K 0.18%
7,000
+3,800
LLY icon
63
Eli Lilly
LLY
$929B
$215K 0.17%
200
-7
PM icon
64
Philip Morris
PM
$270B
$210K 0.17%
1,312
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$199K 0.16%
1,040
+15
SCHW icon
66
Charles Schwab
SCHW
$184B
$193K 0.15%
1,936
-230
PANW icon
67
Palo Alto Networks
PANW
$131B
$180K 0.14%
978
+300
PAA icon
68
Plains All American Pipeline
PAA
$13.7B
$180K 0.14%
10,000
+4,000
GS icon
69
Goldman Sachs
GS
$289B
$176K 0.14%
200
VICI icon
70
VICI Properties
VICI
$31B
$172K 0.14%
6,100
+925
ISRG icon
71
Intuitive Surgical
ISRG
$190B
$170K 0.14%
300
PG icon
72
Procter & Gamble
PG
$338B
$169K 0.14%
1,180
HCA icon
73
HCA Healthcare
HCA
$107B
$168K 0.13%
360
HELO icon
74
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$161K 0.13%
2,420
+50
KMB icon
75
Kimberly-Clark
KMB
$33B
$161K 0.13%
+1,595
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3
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