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
176
$11K 0.01%
+500
177
$10K 0.01%
63
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50
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$9K 0.01%
200
180
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228
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$9K 0.01%
+275
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$8K 0.01%
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$8K 0.01%
48
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185
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2,000
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400
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$7K 0.01%
90
188
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$6K 0.01%
25
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$6K 0.01%
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191
$5K ﹤0.01%
50
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$5K ﹤0.01%
260
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$5K ﹤0.01%
+1,000
194
$5K ﹤0.01%
35
195
$4K ﹤0.01%
100
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$4K ﹤0.01%
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$4K ﹤0.01%
40
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$4K ﹤0.01%
100
199
$3K ﹤0.01%
80
200
$3K ﹤0.01%
13
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8
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