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
PDBC icon
201
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
XOP icon
202
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$3K ﹤0.01%
25
BMY icon
203
Bristol-Myers Squibb
BMY
$112B
$3K ﹤0.01%
60
APA icon
204
APA Corp
APA
$9.14B
$2K ﹤0.01%
102
AWR icon
205
American States Water
AWR
$2.94B
$2K ﹤0.01%
31
GEV icon
206
GE Vernova
GEV
$185B
$2K ﹤0.01%
3
AMPL icon
207
Amplitude
AMPL
$1.33B
$1K ﹤0.01%
50
BABA icon
208
Alibaba
BABA
$395B
$1K ﹤0.01%
10
CVS icon
209
CVS Health
CVS
$99.8B
$1K ﹤0.01%
11
KO icon
210
Coca-Cola
KO
$303B
$1K ﹤0.01%
20
LZ icon
211
LegalZoom.com
LZ
$1.57B
$1K ﹤0.01%
150
PII icon
212
Polaris
PII
$3.93B
$1K ﹤0.01%
13
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$75.6B
$1K ﹤0.01%
36
-7,622
WTRG icon
214
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
30
BIOA
215
BioAge Labs
BIOA
$723M
$0 ﹤0.01%
20
YETH
216
Roundhill Ether Covered Call Strategy ETF
YETH
$113M
– –
-5,872
DE icon
217
Deere & Co
DE
$139B
– –
-10
AMD icon
218
Advanced Micro Devices
AMD
$377B
– –
-36
BDX icon
219
Becton Dickinson
BDX
$59B
– –
-1,100
DIS icon
220
Walt Disney
DIS
$199B
– –
-46
DOLE icon
221
Dole
DOLE
$1.39B
$0 ﹤0.01%
30
DPZ icon
222
Domino's
DPZ
$13.5B
– –
-19
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
– –
-92
GEHC icon
224
GE HealthCare
GEHC
$37.2B
$0 ﹤0.01%
4
GGZ
225
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$0 ﹤0.01%
20
6 7 8
9
10