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
$133M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$452K
3
+$291K
4
XYZ
Block Inc
XYZ
+$165K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$164K

Top Sells

1
+$8.16M
2
+$1.22M
3
+$573K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$295K

Sector Composition

1 Technology 18.59%
2 Communication Services 17.87%
3 Industrials 11.55%
4 Consumer Discretionary 8.42%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.5B
$311K 0.23%
1,134
LNTH icon
52
Lantheus
LNTH
$4.26B
$309K 0.23%
6,032
+1,084
PSI icon
53
Invesco Semiconductors ETF
PSI
$1.18B
$309K 0.23%
4,400
-610
LH icon
54
Labcorp
LH
$22.5B
$299K 0.23%
1,043
-63
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$48.5B
$292K 0.22%
3,025
JNJ icon
56
Johnson & Johnson
JNJ
$527B
$279K 0.21%
1,506
PM icon
57
Philip Morris
PM
$270B
$213K 0.16%
1,312
-105
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$75.6B
$209K 0.16%
7,658
+74
SCHW icon
59
Charles Schwab
SCHW
$184B
$207K 0.16%
2,166
+131
BDX icon
60
Becton Dickinson
BDX
$59B
$206K 0.16%
1,100
CAT icon
61
Caterpillar
CAT
$303B
$198K 0.15%
415
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$194K 0.15%
1,025
PG icon
63
Procter & Gamble
PG
$338B
$181K 0.14%
1,180
ET icon
64
Energy Transfer Partners
ET
$59.6B
$172K 0.13%
10,000
-4,000
URA icon
65
Global X Uranium ETF
URA
$6.95B
$170K 0.13%
3,575
VICI icon
66
VICI Properties
VICI
$31B
$169K 0.13%
5,175
-790
GS icon
67
Goldman Sachs
GS
$289B
$159K 0.12%
200
LLY icon
68
Eli Lilly
LLY
$929B
$158K 0.12%
207
+7
YETH
69
Roundhill Ether Covered Call Strategy ETF
YETH
$113M
$157K 0.12%
5,872
+61
HELO icon
70
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$154K 0.12%
2,370
+300
HCA icon
71
HCA Healthcare
HCA
$107B
$153K 0.12%
360
MPLX icon
72
MPLX
MPLX
$57.5B
$150K 0.11%
3,000
-1,000
TSM icon
73
TSMC
TSM
$1.78T
$146K 0.11%
521
+188
VB icon
74
Vanguard Small-Cap ETF
VB
$73.7B
$141K 0.11%
555
+100
ADBE icon
75
Adobe
ADBE
$122B
$140K 0.11%
398
+46
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3
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