UIA

Ulland Investment Advisors Portfolio holdings

AUM $131M
This Quarter Return
+17.07%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$4.5M
Cap. Flow %
-3.43%
Top 10 Hldgs %
54.81%
Holding
236
New
11
Increased
23
Reduced
59
Closed
23

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.48M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$904K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$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
AXON icon
Axon Enterprise
AXON
$3.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
AIQ icon
101
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$63K 0.05%
1,450
– –
LOUP icon
102
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$63K 0.05%
1,000
– –
JPM icon
103
JPMorgan Chase
JPM
$829B
$61K 0.05%
209
-175
-46% -$51.1K
PEP icon
104
PepsiCo
PEP
$204B
$57K 0.04%
428
– –
WMT icon
105
Walmart
WMT
$774B
$57K 0.04%
585
– –
TSLA icon
106
Tesla
TSLA
$1.08T
$56K 0.04%
175
+5
+3% +$1.6K
USB icon
107
US Bancorp
USB
$76B
$56K 0.04%
1,242
– –
APG icon
108
APi Group
APG
$14.8B
$51K 0.04%
1,500
+440
+42% +$15K
HON icon
109
Honeywell
HON
$139B
$49K 0.04%
210
– –
EW icon
110
Edwards Lifesciences
EW
$47.8B
$48K 0.04%
615
– –
DGII icon
111
Digi International
DGII
$1.29B
$47K 0.04%
1,355
-600
-31% -$20.8K
EEFT icon
112
Euronet Worldwide
EEFT
$3.82B
$46K 0.04%
456
-246
-35% -$24.8K
MA icon
113
Mastercard
MA
$538B
$46K 0.04%
82
– –
CSR
114
Centerspace
CSR
$997M
$44K 0.03%
734
– –
MO icon
115
Altria Group
MO
$113B
$44K 0.03%
742
– –
PANW icon
116
Palo Alto Networks
PANW
$127B
$43K 0.03%
210
-10
-5% -$2.05K
VPU icon
117
Vanguard Utilities ETF
VPU
$7.27B
$43K 0.03%
245
– –
GBTC icon
118
Grayscale Bitcoin Trust
GBTC
$43.4B
$42K 0.03%
500
– –
WPM icon
119
Wheaton Precious Metals
WPM
$45.6B
$42K 0.03%
470
– –
DLR icon
120
Digital Realty Trust
DLR
$57.2B
$40K 0.03%
230
-100
-30% -$17.4K
VUG icon
121
Vanguard Growth ETF
VUG
$185B
$39K 0.03%
90
– –
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$64B
$37K 0.03%
275
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$662B
$34K 0.03%
55
– –
CNP icon
124
CenterPoint Energy
CNP
$24.6B
$33K 0.03%
900
– –
ETR icon
125
Entergy
ETR
$39.3B
$33K 0.03%
400
– –
3 4
5
6 7