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
$133M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$487K
3
+$291K
4
XYZ
Block Inc
XYZ
+$171K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$158K

Top Sells

1
+$8.02M
2
+$1.22M
3
+$535K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$303K

Sector Composition

1 Technology 18.59%
2 Communication Services 17.87%
3 Industrials 11.55%
4 Consumer Discretionary 8.42%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
151
Dell
DELL
$138B
$21K 0.02%
150
SHEL icon
152
Shell
SHEL
$249B
$21K 0.02%
300
APD icon
153
Air Products & Chemicals
APD
$67.6B
$20K 0.02%
75
XYLD icon
154
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$20K 0.02%
500
TGT icon
155
Target
TGT
$58.9B
$19K 0.01%
207
+32
TMO icon
156
Thermo Fisher Scientific
TMO
$173B
$19K 0.01%
+40
VICR icon
157
Vicor
VICR
$11.8B
$19K 0.01%
386
VYMI icon
158
Vanguard International High Dividend Yield ETF
VYMI
$18.6B
$19K 0.01%
220
ACN icon
159
Accenture
ACN
$109B
$18K 0.01%
73
+33
DD icon
160
DuPont de Nemours
DD
$19B
$18K 0.01%
538
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$18K 0.01%
125
MPC icon
162
Marathon Petroleum
MPC
$65.1B
$17K 0.01%
90
NFLX icon
163
Netflix
NFLX
$391B
$17K 0.01%
140
+120
YBTC icon
164
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$165M
$17K 0.01%
389
+250
CSCO icon
165
Cisco
CSCO
$350B
$16K 0.01%
+231
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$36.8B
$16K 0.01%
170
ENB icon
167
Enbridge
ENB
$115B
$15K 0.01%
295
MCI
168
Barings Corporate Investors
MCI
$363M
$15K 0.01%
735
-15
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$15K 0.01%
100
IQQQ icon
170
ProShares Nasdaq-100 High Income ETF
IQQQ
$376M
$15K 0.01%
+350
MPV
171
Barings Participation Investors
MPV
$192M
$14K 0.01%
700
-300
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$12K 0.01%
+85
IWM icon
173
iShares Russell 2000 ETF
IWM
$77.3B
$12K 0.01%
50
SOLV icon
174
Solventum
SOLV
$12B
$11K 0.01%
146
PNC icon
175
PNC Financial Services
PNC
$90.5B
$11K 0.01%
+57
5 6
7
8 9