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
$131M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$904K
3
+$821K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$532K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$454K

Top Sells

1
+$3.43M
2
+$1.4M
3
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$725K
5
V icon
Visa
V
+$685K

Sector Composition

1 Technology 16.73%
2 Communication Services 15.2%
3 Industrials 11.93%
4 Consumer Discretionary 7.75%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 8.65%
71,702
-4,185
2
$8.93M 6.82%
10,791
-4,148
3
$8.58M 6.55%
11,627
-982
4
$8.47M 6.47%
7,212
+3,812
5
$7.88M 6.02%
44,442
-816
6
$5.88M 4.49%
10,661
-2,538
7
$5.42M 4.13%
42,170
-2,939
8
$5.33M 4.07%
93,734
+15,901
9
$5M 3.82%
22,813
-345
10
$4.97M 3.8%
91,372
+15,089
11
$3.44M 2.62%
19,491
-520
12
$2.97M 2.27%
14,464
-78
13
$2.92M 2.23%
4
14
$2.91M 2.22%
46,519
-126
15
$2.65M 2.03%
7,479
-1,930
16
$2.53M 1.93%
5,090
-748
17
$2.4M 1.84%
85,729
-8,443
18
$2.32M 1.77%
7,441
-1,915
19
$2.01M 1.54%
9,079
-949
20
$1.93M 1.47%
3,116
-1,730
21
$1.89M 1.44%
22,328
-587
22
$1.39M 1.06%
12,974
-1,625
23
$1.26M 0.96%
11,475
-132
24
$1.25M 0.96%
18,505
-1,655
25
$1.22M 0.93%
3,484
-208
1
2 3 4 5