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
$125M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$550K
2 +$362K
3 +$314K
4
GNRC icon
Generac Holdings
GNRC
+$271K
5
KMB icon
Kimberly-Clark
KMB
+$161K

Top Sells

1 +$3.24M
2 +$2.71M
3 +$1.98M
4
VRT icon
Vertiv
VRT
+$1.06M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$610K

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
$1.14B
$37K 0.03%
212
+25
VO icon
127
Vanguard Mid-Cap ETF
VO
$94.4B
$36K 0.03%
124
NEE icon
128
NextEra Energy
NEE
$174B
$36K 0.03%
444
+50
CNP icon
129
CenterPoint Energy
CNP
$25.9B
$35K 0.03%
900
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$202B
$35K 0.03%
562
GBTC icon
131
Grayscale Bitcoin Trust
GBTC
$38.1B
$34K 0.03%
500
LRCX icon
132
Lam Research
LRCX
$280B
$34K 0.03%
200
ITW icon
133
Illinois Tool Works
ITW
$76.4B
$33K 0.03%
132
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$37.1B
$31K 0.02%
440
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$30K 0.02%
425
FDX icon
136
FedEx
FDX
$72.5B
$29K 0.02%
+100
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$28K 0.02%
250
ITWO
138
ProShares Russell 2000 High Income ETF
ITWO
$116M
$28K 0.02%
+700
EMR icon
139
Emerson Electric
EMR
$84B
$27K 0.02%
205
BP icon
140
BP
BP
$90.9B
$26K 0.02%
739
SJM icon
141
J.M. Smucker
SJM
$10.9B
$26K 0.02%
261
+2
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$25K 0.02%
466
HD icon
143
Home Depot
HD
$378B
$24K 0.02%
69
SAP icon
144
SAP
SAP
$272B
$24K 0.02%
100
CEG icon
145
Constellation Energy
CEG
$111B
$23K 0.02%
66
MPWR icon
146
Monolithic Power Systems
MPWR
$49.5B
$23K 0.02%
25
SCHF icon
147
Schwab International Equity ETF
SCHF
$57.8B
$23K 0.02%
966
-2,392
TMO icon
148
Thermo Fisher Scientific
TMO
$232B
$23K 0.02%
40
DDOG icon
149
Datadog
DDOG
$41.7B
$22K 0.02%
165
SHEL icon
150
Shell
SHEL
$211B
$22K 0.02%
300