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
201
$3K ﹤0.01%
13
202
$3K ﹤0.01%
40
203
$2K ﹤0.01%
102
204
$2K ﹤0.01%
31
205
$2K ﹤0.01%
37
206
$2K ﹤0.01%
20
207
$2K ﹤0.01%
150
-50
208
$1K ﹤0.01%
30
209
$1K ﹤0.01%
+10
210
$1K ﹤0.01%
3
211
$1K ﹤0.01%
50
212
$1K ﹤0.01%
10
-175
213
$1K ﹤0.01%
20
214
$1K ﹤0.01%
13
215
$0 ﹤0.01%
+9
216
$0 ﹤0.01%
+1
217
– –
-104
218
– –
-400
219
$0 ﹤0.01%
+10
220
$0 ﹤0.01%
4
221
$0 ﹤0.01%
20
222
$0 ﹤0.01%
+5
223
$0 ﹤0.01%
+5
224
$0 ﹤0.01%
100
225
– –
-315
6 7 8
9
10