UIA

Ulland Investment Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
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
+$531K
2
+$395K
3
+$387K
4
GNRC icon
Generac Holdings
GNRC
+$321K
5
KMB icon
Kimberly-Clark
KMB
+$174K

Top Sells

1
+$2.95M
2
+$2.7M
3
+$1.81M
4
VRT icon
Vertiv
VRT
+$1.14M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$619K

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
$593M
$321K 0.26%
4,075
LNTH icon
52
Lantheus
LNTH
$5.22B
$320K 0.26%
4,807
-1,225
PSI icon
53
Invesco Semiconductors ETF
PSI
$1.28B
$313K 0.25%
3,975
-425
JNJ icon
54
Johnson & Johnson
JNJ
$590B
$312K 0.25%
1,506
ECL icon
55
Ecolab
ECL
$83.8B
$298K 0.24%
1,134
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$48.9B
$291K 0.23%
3,025
MPLX icon
57
MPLX
MPLX
$59.3B
$267K 0.21%
5,000
+2,000
ET icon
58
Energy Transfer Partners
ET
$64.4B
$264K 0.21%
16,000
+6,000
LH icon
59
Labcorp
LH
$23.2B
$262K 0.21%
1,043
SUN icon
60
Sunoco
SUN
$11.8B
$262K 0.21%
5,000
+3,000
CAT icon
61
Caterpillar
CAT
$341B
$238K 0.19%
415
EPD icon
62
Enterprise Products Partners
EPD
$79.9B
$224K 0.18%
7,000
+3,800
LLY icon
63
Eli Lilly
LLY
$899B
$215K 0.17%
200
-7
PM icon
64
Philip Morris
PM
$277B
$210K 0.17%
1,312
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$89.1B
$199K 0.16%
1,040
+15
SCHW icon
66
Charles Schwab
SCHW
$170B
$193K 0.15%
1,936
-230
PAA icon
67
Plains All American Pipeline
PAA
$15.1B
$180K 0.14%
10,000
+4,000
PANW icon
68
Palo Alto Networks
PANW
$127B
$180K 0.14%
978
+300
GS icon
69
Goldman Sachs
GS
$259B
$176K 0.14%
200
VICI icon
70
VICI Properties
VICI
$32.1B
$172K 0.14%
6,100
+925
ISRG icon
71
Intuitive Surgical
ISRG
$176B
$170K 0.14%
300
PG icon
72
Procter & Gamble
PG
$368B
$169K 0.14%
1,180
HCA icon
73
HCA Healthcare
HCA
$121B
$168K 0.13%
360
HELO icon
74
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$161K 0.13%
2,420
+50
KMB icon
75
Kimberly-Clark
KMB
$34.7B
$161K 0.13%
+1,595
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3
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