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UIA

Ulland Investment Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 32.68%
This Fund
S&P 500
This Quarter Est. Return
+26.53%
1 Year Est. Return
+32.68%
3 Year Est. Return
+154.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$26M
Cap. Flow
+$10.7M
Cap. Flow %
8.56%
Top 10 Hldgs %
53.22%
Holding
265
New
54
Increased
35
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.21M
2
SMCI icon
Super Micro Computer
SMCI
+$2.93M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.07M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.31M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$1.16M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$1.69M
2
SCHW
Charles Schwab
SCHW
+$402K
3
EEFT icon
Euronet Worldwide
EEFT
+$282K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$253K
5
EA
Electronic Arts
EA
+$179K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Communication Services 14.95%
3 Consumer Discretionary 10.55%
4 Industrials 10.52%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSK icon
226
CleanSpark
CLSK
$3.16B
$0 ﹤0.01%
+6
New +$83
CMP icon
227
Compass Minerals
CMP
$1.15B
– –
-4,490
Closed -$114K
DBC icon
228
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-1,000
Closed -$22K
DIS icon
229
Walt Disney
DIS
$181B
– –
-3
Closed –
DUK icon
230
Duke Energy
DUK
$97.3B
– –
-172
Closed -$17K
FNDA icon
231
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-78
Closed -$2K
FNDC icon
232
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-39
Closed -$1K
FNDE icon
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-78
Closed -$2K
FNDX icon
234
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-150
Closed -$3K
FNDF icon
235
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-57
Closed -$2K
GEHC icon
236
GE HealthCare
GEHC
$32.4B
$0 ﹤0.01%
4
– –
GGZ
237
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
20
– –
HAUZ icon
238
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-10
Closed –
HRL icon
239
Hormel Foods
HRL
$13.8B
– –
-300
Closed -$10K
ITUB icon
240
Itaú Unibanco
ITUB
$87.5B
$0 ﹤0.01%
+20
New +$120
LBRDK icon
241
Liberty Broadband Class C
LBRDK
$5.15B
– –
-1,810
Closed -$120K
MOS icon
242
The Mosaic Company
MOS
$7.33B
– –
-185
Closed -$7K
MS icon
243
Morgan Stanley
MS
$340B
– –
-675
Closed -$63K
MSOS icon
244
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-7,000
Closed -$49K
OGN icon
245
Organon & Co
OGN
$3.57B
– –
-50
Closed -$1K
PLUG icon
246
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
+74
New +$275
PXH icon
247
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-1
Closed –
RGEN icon
248
Repligen
RGEN
$9.25B
– –
-41
Closed -$7K
RKLB icon
249
Rocket Lab Corp
RKLB
$51.8B
$0 ﹤0.01%
+50
New +$231
SCHC icon
250
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-22
Closed -$1K
7 8 9
10
11

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NVCHI
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FCP
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BDCMI
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SSCM
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WF
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MMCM
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Ulland Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ulland Investment Advisors held 265 positions worth $125M, up 26% from $99.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ulland Investment Advisors deployed $10.7M of net new capital in Q1 2024, opening 54 new positions and adding to 35 existing holdings. Its largest new stake was Super Micro Computer: 40,020 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Charles Schwab, an estimated $402K trimmed.

  • Ulland Investment Advisors's largest Q1 2024 buy was Super Micro Computer: 40,020 shares worth $4.04M.
  • Ulland Investment Advisors added most to Vertiv in Q1 2024, an estimated $3.21M increase.
  • Ulland Investment Advisors's biggest Q1 2024 reduction was Charles Schwab, cutting an estimated $402K.
  • Ulland Investment Advisors fully exited Expand Energy Corp in Q1 2024, selling an estimated $1.69M.
  • Ulland Investment Advisors's ten largest holdings make up 53% of its $125M portfolio in Q1 2024.
  • Ulland Investment Advisors opened 54 new positions and closed 32 in Q1 2024.
  • Ulland Investment Advisors's portfolio value rose 26% quarter-over-quarter to $125M.

Based on Ulland Investment Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.