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
$131M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$904K
3
+$821K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$532K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$454K

Top Sells

1
+$3.43M
2
+$1.4M
3
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$725K
5
V icon
Visa
V
+$685K

Sector Composition

1 Technology 16.73%
2 Communication Services 15.2%
3 Industrials 11.93%
4 Consumer Discretionary 7.75%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.23%
703
-8
52
$290K 0.22%
1,106
-175
53
$278K 0.21%
3,025
54
$258K 0.2%
1,417
55
$254K 0.19%
922
-135
56
$254K 0.19%
14,000
57
$230K 0.18%
1,506
58
$209K 0.16%
+14,000
59
$208K 0.16%
30,155
+14,595
60
$206K 0.16%
4,000
61
$201K 0.15%
7,584
+38
62
$194K 0.15%
5,965
+50
63
$191K 0.15%
5,000
64
$189K 0.14%
1,100
65
$188K 0.14%
1,180
-625
66
$186K 0.14%
1,025
67
$186K 0.14%
2,035
-210
68
$182K 0.14%
1,836
-5
69
$170K 0.13%
2,508
-242
70
$163K 0.12%
300
-173
71
$161K 0.12%
415
-100
72
$156K 0.12%
200
73
$153K 0.12%
2,084
74
$145K 0.11%
5,811
+4,210
75
$142K 0.11%
200
1 2
3
4 5