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
$120M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.89M
3
+$659K
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$502K
5
ANSS
Ansys
ANSS
+$335K

Top Sells

1
+$7.91M
2
+$4.55M
3
+$3.65M
4
NVDA icon
NVIDIA
NVDA
+$3.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M

Sector Composition

1 Technology 15.13%
2 Communication Services 14.66%
3 Industrials 10.5%
4 Consumer Discretionary 9.5%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.21%
3,025
52
$256K 0.21%
14,180
+6,990
53
$252K 0.21%
1,100
54
$250K 0.21%
1,506
55
$243K 0.2%
720
56
$234K 0.2%
473
-265
57
$226K 0.19%
5,000
58
$225K 0.19%
1,417
59
$214K 0.18%
4,000
60
$211K 0.18%
7,546
+7,510
61
$201K 0.17%
+3,370
62
$193K 0.16%
5,915
+200
63
$182K 0.15%
13,000
64
$178K 0.15%
+1,025
65
$177K 0.15%
1,057
66
$176K 0.15%
2,245
+145
67
$170K 0.14%
515
-200
68
$169K 0.14%
9,020
+5,105
69
$167K 0.14%
1,841
-5
70
$165K 0.14%
200
71
$149K 0.12%
2,750
+615
72
$137K 0.11%
357
+19
73
$132K 0.11%
2,084
74
$124K 0.1%
360
75
$120K 0.1%
718
1 2
3
4 5