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
RDDT icon
176
Reddit
RDDT
$43.8B
$9K 0.01%
41
SLYG icon
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$8K 0.01%
90
SWK icon
178
Stanley Black & Decker
SWK
$13.1B
$7K 0.01%
97
ZETA icon
179
Zeta Global
ZETA
$4.98B
$6K ﹤0.01%
300
AEP icon
180
American Electric Power
AEP
$64.1B
$6K ﹤0.01%
50
DAL icon
181
Delta Air Lines
DAL
$46B
$6K ﹤0.01%
80
RMD icon
182
ResMed
RMD
$37.6B
$6K ﹤0.01%
25
NRXS icon
183
Neuraxis
NRXS
$48.7M
$5K ﹤0.01%
1,000
DOW icon
184
Dow Inc
DOW
$19.6B
$5K ﹤0.01%
225
AWK icon
185
American Water Works
AWK
$26B
$5K ﹤0.01%
35
NVT icon
186
nVent Electric
NVT
$18.2B
$5K ﹤0.01%
53
-4
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$5K ﹤0.01%
34
BTC
188
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$4K ﹤0.01%
100
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$14.9B
$4K ﹤0.01%
37
VECO icon
190
Veeco
VECO
$1.99B
$4K ﹤0.01%
132
LFCR icon
191
Lifecore Biomedical
LFCR
$308M
$4K ﹤0.01%
500
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$109B
$4K ﹤0.01%
65
GE icon
193
GE Aerospace
GE
$343B
$4K ﹤0.01%
13
COP icon
194
ConocoPhillips
COP
$121B
$4K ﹤0.01%
40
CAMT icon
195
Camtek
CAMT
$6.68B
$4K ﹤0.01%
37
AI icon
196
C3.ai
AI
$1.84B
$4K ﹤0.01%
260
ASTL icon
197
Algoma Steel
ASTL
$462M
$4K ﹤0.01%
1,000
BMY icon
198
Bristol-Myers Squibb
BMY
$112B
$3K ﹤0.01%
60
XOP icon
199
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$3K ﹤0.01%
25
PDBC icon
200
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$3K ﹤0.01%
213