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
$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
76
$120K 0.1%
425
77
$119K 0.1%
320
78
$113K 0.09%
15,560
-4,000
79
$111K 0.09%
1,071
80
$110K 0.09%
635
81
$109K 0.09%
200
82
$107K 0.09%
+2,300
83
$103K 0.09%
4,475
-650
84
$103K 0.09%
1,435
85
$101K 0.08%
455
86
$98K 0.08%
670
87
$97K 0.08%
21
88
$94K 0.08%
384
+175
89
$88K 0.07%
983
90
$86K 0.07%
585
91
$84K 0.07%
1,400
92
$83K 0.07%
309
93
$82K 0.07%
298
94
$75K 0.06%
702
-192
95
$74K 0.06%
581
-150
96
$73K 0.06%
59
+14
97
$72K 0.06%
1,890
98
$71K 0.06%
300
99
$68K 0.06%
2,500
100
$64K 0.05%
428
2 3
4
5 6