UIA

Ulland Investment Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
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 +$531K
2 +$395K
3 +$387K
4
GNRC icon
Generac Holdings
GNRC
+$321K
5
KMB icon
Kimberly-Clark
KMB
+$174K

Top Sells

1 +$2.95M
2 +$2.7M
3 +$1.81M
4
VRT icon
Vertiv
VRT
+$1.14M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$619K

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
$32B
$9K 0.01%
41
SLYG icon
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.49B
$8K 0.01%
90
SWK icon
178
Stanley Black & Decker
SWK
$12.2B
$7K 0.01%
97
AEP icon
179
American Electric Power
AEP
$74.4B
$6K ﹤0.01%
50
DAL icon
180
Delta Air Lines
DAL
$45.3B
$6K ﹤0.01%
80
RMD icon
181
ResMed
RMD
$29.9B
$6K ﹤0.01%
25
ZETA icon
182
Zeta Global
ZETA
$4.64B
$6K ﹤0.01%
300
AWK icon
183
American Water Works
AWK
$24.9B
$5K ﹤0.01%
35
DOW icon
184
Dow Inc
DOW
$29B
$5K ﹤0.01%
225
NRXS icon
185
Neuraxis
NRXS
$93M
$5K ﹤0.01%
1,000
NVT icon
186
nVent Electric
NVT
$25.7B
$5K ﹤0.01%
53
-4
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$106B
$5K ﹤0.01%
34
BTC
188
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$4K ﹤0.01%
100
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$15.7B
$4K ﹤0.01%
37
VECO icon
190
Veeco
VECO
$3.03B
$4K ﹤0.01%
132
LFCR icon
191
Lifecore Biomedical
LFCR
$197M
$4K ﹤0.01%
500
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$115B
$4K ﹤0.01%
65
GE icon
193
GE Aerospace
GE
$299B
$4K ﹤0.01%
13
COP icon
194
ConocoPhillips
COP
$150B
$4K ﹤0.01%
40
CAMT icon
195
Camtek
CAMT
$8.69B
$4K ﹤0.01%
37
ASTL icon
196
Algoma Steel
ASTL
$506M
$4K ﹤0.01%
1,000
AI icon
197
C3.ai
AI
$1.33B
$4K ﹤0.01%
260
XOP icon
198
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$3K ﹤0.01%
25
PDBC icon
199
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.45B
$3K ﹤0.01%
213
NKE icon
200
Nike
NKE
$65.8B
$3K ﹤0.01%
40