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
$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
AIQ icon
101
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$63K 0.05%
1,450
LOUP icon
102
Innovator Deepwater Frontier Tech ETF
LOUP
$129M
$63K 0.05%
1,000
JPM icon
103
JPMorgan Chase
JPM
$810B
$61K 0.05%
209
-175
PEP icon
104
PepsiCo
PEP
$210B
$57K 0.04%
428
WMT icon
105
Walmart
WMT
$859B
$57K 0.04%
585
TSLA icon
106
Tesla
TSLA
$1.46T
$56K 0.04%
175
+5
USB icon
107
US Bancorp
USB
$71.1B
$56K 0.04%
1,242
APG icon
108
APi Group
APG
$14.2B
$51K 0.04%
2,250
+660
HON icon
109
Honeywell
HON
$129B
$49K 0.04%
210
EW icon
110
Edwards Lifesciences
EW
$43.8B
$48K 0.04%
615
DGII icon
111
Digi International
DGII
$1.41B
$47K 0.04%
1,355
-600
EEFT icon
112
Euronet Worldwide
EEFT
$3.47B
$46K 0.04%
456
-246
MA icon
113
Mastercard
MA
$507B
$46K 0.04%
82
CSR
114
Centerspace
CSR
$1.01B
$44K 0.03%
734
MO icon
115
Altria Group
MO
$109B
$44K 0.03%
742
PANW icon
116
Palo Alto Networks
PANW
$141B
$43K 0.03%
210
-10
VPU icon
117
Vanguard Utilities ETF
VPU
$8.04B
$43K 0.03%
245
GBTC icon
118
Grayscale Bitcoin Trust
GBTC
$42.6B
$42K 0.03%
500
WPM icon
119
Wheaton Precious Metals
WPM
$47.5B
$42K 0.03%
470
DLR icon
120
Digital Realty Trust
DLR
$58.9B
$40K 0.03%
230
-100
VUG icon
121
Vanguard Growth ETF
VUG
$195B
$39K 0.03%
90
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$64.9B
$37K 0.03%
275
IVV icon
123
iShares Core S&P 500 ETF
IVV
$660B
$34K 0.03%
55
CNP icon
124
CenterPoint Energy
CNP
$25.9B
$33K 0.03%
900
ETR icon
125
Entergy
ETR
$42.8B
$33K 0.03%
400
3 4
5
6 7