UIA

Ulland Investment Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$531K
2 +$395K
3 +$387K
4
GNRC icon
Generac Holdings
GNRC
+$321K
5
KMB icon
Kimberly-Clark
KMB
+$174K

Top Sells

1 +$2.95M
2 +$2.7M
3 +$1.81M
4
VRT icon
Vertiv
VRT
+$1.14M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$619K

Sector Composition

1 Communication Services 17.29%
2 Technology 16.84%
3 Industrials 11.1%
4 Consumer Discretionary 8.82%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LGLV icon
126
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$37K 0.03%
212
+25
NEE icon
127
NextEra Energy
NEE
$194B
$36K 0.03%
444
+50
VO icon
128
Vanguard Mid-Cap ETF
VO
$95.5B
$36K 0.03%
124
CNP icon
129
CenterPoint Energy
CNP
$28.4B
$35K 0.03%
900
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$210B
$35K 0.03%
562
GBTC icon
131
Grayscale Bitcoin Trust
GBTC
$29.2B
$34K 0.03%
500
LRCX icon
132
Lam Research
LRCX
$280B
$34K 0.03%
200
ITW icon
133
Illinois Tool Works
ITW
$82.6B
$33K 0.03%
132
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$38.4B
$31K 0.02%
440
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
$30K 0.02%
425
FDX icon
136
FedEx
FDX
$90.1B
$29K 0.02%
+100
ITWO
137
ProShares Russell 2000 High Income ETF
ITWO
$154M
$28K 0.02%
+700
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$28K 0.02%
250
EMR icon
139
Emerson Electric
EMR
$82.5B
$27K 0.02%
205
SJM icon
140
J.M. Smucker
SJM
$12B
$26K 0.02%
261
+2
BP icon
141
BP
BP
$98.9B
$26K 0.02%
739
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$25K 0.02%
466
HD icon
143
Home Depot
HD
$365B
$24K 0.02%
69
SAP icon
144
SAP
SAP
$228B
$24K 0.02%
100
CEG icon
145
Constellation Energy
CEG
$117B
$23K 0.02%
66
MPWR icon
146
Monolithic Power Systems
MPWR
$53.2B
$23K 0.02%
25
SCHF icon
147
Schwab International Equity ETF
SCHF
$60.1B
$23K 0.02%
966
-2,392
TMO icon
148
Thermo Fisher Scientific
TMO
$192B
$23K 0.02%
40
DDOG icon
149
Datadog
DDOG
$42B
$22K 0.02%
165
SHEL icon
150
Shell
SHEL
$231B
$22K 0.02%
300