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
126
$35K 0.03%
266
127
$35K 0.03%
275
128
$34K 0.03%
400
129
$33K 0.03%
900
130
$33K 0.03%
500
131
$33K 0.03%
132
132
$33K 0.03%
90
133
$31K 0.03%
55
134
$31K 0.03%
+1,525
135
$30K 0.03%
254
+3
136
$28K 0.02%
787
-400
137
$28K 0.02%
394
138
$27K 0.02%
440
139
$27K 0.02%
100
140
$25K 0.02%
69
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$25K 0.02%
400
+150
142
$24K 0.02%
361
-1,435
143
$24K 0.02%
250
144
$22K 0.02%
75
145
$22K 0.02%
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$22K 0.02%
300
147
$21K 0.02%
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$20K 0.02%
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+60
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$20K 0.02%
200
150
$20K 0.02%
+500
4 5
6
7 8