UIA

Ulland Investment Advisors Portfolio holdings

AUM $131M
1-Year Est. Return 28.13%
This Quarter Est. Return
1 Year Est. Return
+28.13%
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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44.3B
$257K 0.21%
3,025
AMKR icon
52
Amkor Technology
AMKR
$7.73B
$256K 0.21%
14,180
+6,990
BDX icon
53
Becton Dickinson
BDX
$54.2B
$252K 0.21%
1,100
JNJ icon
54
Johnson & Johnson
JNJ
$465B
$250K 0.21%
1,506
TT icon
55
Trane Technologies
TT
$92.5B
$243K 0.2%
720
ISRG icon
56
Intuitive Surgical
ISRG
$160B
$234K 0.2%
473
-265
VNOM icon
57
Viper Energy
VNOM
$6.13B
$226K 0.19%
5,000
PM icon
58
Philip Morris
PM
$246B
$225K 0.19%
1,417
MPLX icon
59
MPLX
MPLX
$49.9B
$214K 0.18%
4,000
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$70B
$211K 0.18%
7,546
+7,510
HELO icon
61
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$201K 0.17%
+3,370
VICI icon
62
VICI Properties
VICI
$32.9B
$193K 0.16%
5,915
+200
KRP icon
63
Kimbell Royalty Partners
KRP
$1.2B
$182K 0.15%
13,000
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$178K 0.15%
+1,025
AVGO icon
65
Broadcom
AVGO
$1.65T
$177K 0.15%
1,057
SCHW icon
66
Charles Schwab
SCHW
$171B
$176K 0.15%
2,245
+145
CAT icon
67
Caterpillar
CAT
$247B
$170K 0.14%
515
-200
UMH
68
UMH Properties
UMH
$1.21B
$169K 0.14%
9,020
+5,105
SCCO icon
69
Southern Copper
SCCO
$105B
$167K 0.14%
1,826
-4
LLY icon
70
Eli Lilly
LLY
$720B
$165K 0.14%
200
XYZ
71
Block Inc
XYZ
$45.8B
$149K 0.12%
2,750
+615
ADBE icon
72
Adobe
ADBE
$140B
$137K 0.11%
357
+19
CARR icon
73
Carrier Global
CARR
$47.8B
$132K 0.11%
2,084
HCA icon
74
HCA Healthcare
HCA
$99.7B
$124K 0.1%
360
CVX icon
75
Chevron
CVX
$308B
$120K 0.1%
718
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3
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