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
PGR icon
76
Progressive
PGR
$132B
$120K 0.1%
425
SYK icon
77
Stryker
SYK
$143B
$119K 0.1%
320
VMD icon
78
Viemed Healthcare
VMD
$258M
$113K 0.09%
15,560
-4,000
OTIS icon
79
Otis Worldwide
OTIS
$35.8B
$111K 0.09%
1,071
VTV icon
80
Vanguard Value ETF
VTV
$147B
$110K 0.09%
635
GS icon
81
Goldman Sachs
GS
$232B
$109K 0.09%
200
GPIX icon
82
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$107K 0.09%
+2,300
URA icon
83
Global X Uranium ETF
URA
$5.65B
$103K 0.09%
4,475
-650
WFC icon
84
Wells Fargo
WFC
$262B
$103K 0.09%
1,435
VB icon
85
Vanguard Small-Cap ETF
VB
$67B
$101K 0.08%
455
XLV icon
86
Health Care Select Sector SPDR Fund
XLV
$35.3B
$98K 0.08%
670
BKNG icon
87
Booking.com
BKNG
$164B
$97K 0.08%
21
JPM icon
88
JPMorgan Chase
JPM
$810B
$94K 0.08%
384
+175
MRK icon
89
Merck
MRK
$212B
$88K 0.07%
983
MMM icon
90
3M
MMM
$81.3B
$86K 0.07%
585
RIO icon
91
Rio Tinto
RIO
$111B
$84K 0.07%
1,400
CRM icon
92
Salesforce
CRM
$231B
$83K 0.07%
309
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$543B
$82K 0.07%
298
EEFT icon
94
Euronet Worldwide
EEFT
$3.47B
$75K 0.06%
702
-192
GNRC icon
95
Generac Holdings
GNRC
$11.2B
$74K 0.06%
581
-150
BAC.PRL icon
96
Bank of America Series L
BAC.PRL
$3.91B
$73K 0.06%
59
+14
IOT icon
97
Samsara
IOT
$21B
$72K 0.06%
1,890
NSC icon
98
Norfolk Southern
NSC
$65B
$71K 0.06%
300
QFLR icon
99
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$340M
$68K 0.06%
2,500
PEP icon
100
PepsiCo
PEP
$210B
$64K 0.05%
428
2 3
4
5 6