UIA

Ulland Investment Advisors Portfolio holdings

AUM $131M
1-Year Est. Return 28.13%
This Quarter Est. Return
1 Year Est. Return
+28.13%
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
NVDA icon
1
NVIDIA
NVDA
$4.46T
$8.22M 6.88%
75,887
-29,080
AXON icon
2
Axon Enterprise
AXON
$52.7B
$7.86M 6.57%
14,939
-6,931
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$7.27M 6.08%
12,609
-1,242
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$7.07M 5.91%
45,258
-7,625
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$6.19M 5.17%
13,199
-5,337
UNH icon
6
UnitedHealth
UNH
$323B
$4.9M 4.1%
9,356
-3,129
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.45M 3.72%
77,833
+77,303
SKY icon
8
Champion Homes
SKY
$4.28B
$4.42M 3.7%
46,645
-5,965
AMZN icon
9
Amazon
AMZN
$2.27T
$4.41M 3.68%
23,158
-8,095
WFC.PRL icon
10
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$4.08M 3.41%
3,400
-6,587
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$3.95M 3.3%
76,283
+75,077
V icon
12
Visa
V
$664B
$3.3M 2.76%
9,409
-3,641
VRT icon
13
Vertiv
VRT
$66.4B
$3.26M 2.72%
45,109
-13,466
AAPL icon
14
Apple
AAPL
$3.74T
$3.23M 2.7%
14,542
-20,505
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 2.67%
4
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$3.1M 2.59%
20,011
-4,832
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$2.71M 2.27%
4,846
-533
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.47M 2.06%
94,172
-9,807
LOW icon
19
Lowe's Companies
LOW
$137B
$2.34M 1.96%
10,028
-227
MSFT icon
20
Microsoft
MSFT
$3.82T
$2.19M 1.83%
5,838
-904
JTEK icon
21
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
$1.54M 1.29%
22,915
+1,859
BSX icon
22
Boston Scientific
BSX
$147B
$1.47M 1.23%
14,599
-920
SMMD icon
23
iShares Russell 2500 ETF
SMMD
$1.71B
$1.26M 1.05%
20,160
-6,635
ICE icon
24
Intercontinental Exchange
ICE
$87.9B
$1.19M 1%
6,921
+395
ANSS
25
DELISTED
Ansys
ANSS
$1.17M 0.98%
3,692
+1,057
1
2 3 4 5