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
101
$62K 0.05%
1,805
-2,665
102
$55K 0.05%
333
103
$54K 0.05%
1,955
-1,850
104
$54K 0.05%
670
105
$54K 0.05%
885
-725
106
$53K 0.04%
1,450
107
$53K 0.04%
2,500
+1,000
108
$52K 0.04%
1,242
109
$51K 0.04%
585
110
$48K 0.04%
734
111
$47K 0.04%
453
-100
112
$47K 0.04%
330
-200
113
$47K 0.04%
328
-80
114
$45K 0.04%
615
115
$45K 0.04%
1,000
116
$45K 0.04%
82
117
$45K 0.04%
742
118
$44K 0.04%
210
119
$44K 0.04%
170
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120
$42K 0.04%
+1,601
121
$42K 0.04%
245
-258
122
$38K 0.03%
1,590
123
$38K 0.03%
220
+10
124
$37K 0.03%
86
125
$36K 0.03%
470
3 4
5
6 7