UIA

Ulland Investment Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 30.44%
This Quarter Est. Return
1 Year Est. Return
+30.44%
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 +$1.07M
2 +$452K
3 +$291K
4
XYZ
Block Inc
XYZ
+$165K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$164K

Top Sells

1 +$8.16M
2 +$1.22M
3 +$573K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$295K

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
VTWO icon
201
Vanguard Russell 2000 ETF
VTWO
$13.6B
$4K ﹤0.01%
+37
ASTL icon
202
Algoma Steel
ASTL
$427M
$4K ﹤0.01%
+1,000
CAMT icon
203
Camtek
CAMT
$5.35B
$4K ﹤0.01%
37
COP icon
204
ConocoPhillips
COP
$113B
$4K ﹤0.01%
40
GE icon
205
GE Aerospace
GE
$304B
$4K ﹤0.01%
13
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4K ﹤0.01%
+65
LFCR icon
207
Lifecore Biomedical
LFCR
$286M
$4K ﹤0.01%
+500
BMY icon
208
Bristol-Myers Squibb
BMY
$104B
$3K ﹤0.01%
60
FTGC icon
209
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$3K ﹤0.01%
+130
GRMN icon
210
Garmin
GRMN
$38.4B
$3K ﹤0.01%
13
NKE icon
211
Nike
NKE
$97B
$3K ﹤0.01%
40
NRXS icon
212
Neuraxis
NRXS
$29.6M
$3K ﹤0.01%
1,000
PDBC icon
213
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$3K ﹤0.01%
+213
XOP icon
214
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$3K ﹤0.01%
25
APA icon
215
APA Corp
APA
$9.56B
$2K ﹤0.01%
102
AWR icon
216
American States Water
AWR
$2.82B
$2K ﹤0.01%
31
BABA icon
217
Alibaba
BABA
$377B
$2K ﹤0.01%
10
LZ icon
218
LegalZoom.com
LZ
$1.68B
$2K ﹤0.01%
+150
GEV icon
219
GE Vernova
GEV
$163B
$2K ﹤0.01%
3
AMPL icon
220
Amplitude
AMPL
$1.42B
$1K ﹤0.01%
50
CVS icon
221
CVS Health
CVS
$95.2B
$1K ﹤0.01%
11
-300
KO icon
222
Coca-Cola
KO
$305B
$1K ﹤0.01%
20
PII icon
223
Polaris
PII
$3.75B
$1K ﹤0.01%
13
WTRG icon
224
Essential Utilities
WTRG
$11B
$1K ﹤0.01%
30
GEHC icon
225
GE HealthCare
GEHC
$38.1B
$0 ﹤0.01%
4