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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
+6.84%
1 Year Est. Return
+32.68%
3 Year Est. Return
+154.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$18.6M
Cap. Flow
+$11.6M
Cap. Flow %
8.06%
Top 10 Hldgs %
57.79%
Holding
247
New
14
Increased
29
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$11.3M
2
XOM icon
ExxonMobil
XOM
+$827K
3
CVLT icon
Commault Systems
CVLT
+$406K
4
LNTH icon
Lantheus
LNTH
+$352K
5
NVDA icon
NVIDIA
NVDA
+$207K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$807K
2
DGII icon
Digi International
DGII
+$386K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$256K
4
LOW icon
Lowe's Companies
LOW
+$141K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$133K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Communication Services 14.95%
3 Industrials 9.08%
4 Consumer Discretionary 8.44%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$8.42B
– –
-250
Closed -$25K
ENPH icon
227
Enphase Energy
ENPH
$5.53B
– –
-37
Closed -$4K
GEHC icon
228
GE HealthCare
GEHC
$32.4B
$0 ﹤0.01%
4
– –
GGZ
229
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
20
– –
ITUB icon
230
Itaú Unibanco
ITUB
$87.5B
– –
-20
Closed –
MNDY icon
231
monday.com
MNDY
$3.94B
– –
-32
Closed -$7K
MRNA icon
232
Moderna
MRNA
$23.6B
– –
-8
Closed -$1K
PH icon
233
Parker-Hannifin
PH
$135B
– –
-4
Closed -$2K
PLUG icon
234
Plug Power
PLUG
$3.04B
– –
-74
Closed –
QQQM icon
235
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-100
Closed -$18K
RIVN icon
236
Rivian
RIVN
$23.2B
$0 ﹤0.01%
36
-34
-49% -$355
RKLB icon
237
Rocket Lab Corp
RKLB
$51.8B
– –
-50
Closed –
RMBS icon
238
Rambus
RMBS
$11B
– –
-300
Closed -$19K
SNA icon
239
Snap-on
SNA
$21.5B
– –
-100
Closed -$30K
SOXQ icon
240
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
– –
-5
Closed –
SYM icon
241
Symbotic
SYM
$5.22B
– –
-190
Closed -$9K
WYNN icon
242
Wynn Resorts
WYNN
$10.6B
– –
-22
Closed -$2K
CLBTW
243
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$0 ﹤0.01%
16
– –
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,075
Closed -$807K
YTEN
245
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-8
Closed –
CPE
246
DELISTED
Callon Petroleum Company
CPE
– –
-98
Closed -$4K
DOLE
247
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$0 ﹤0.01%
+30
New –
6 7 8 9
10

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WM
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TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return

Ulland Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ulland Investment Advisors held 247 positions worth $144M, up 15% from $125M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ulland Investment Advisors deployed $11.6M of net new capital in Q2 2024, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was Molson Coors Class B: 1,835 shares worth $93K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Digi International, an estimated $386K trimmed.

  • Ulland Investment Advisors's largest Q2 2024 buy was Molson Coors Class B: 1,835 shares worth $93K.
  • Ulland Investment Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2024, an estimated $11.3M increase.
  • Ulland Investment Advisors's biggest Q2 2024 reduction was Digi International, cutting an estimated $386K.
  • Ulland Investment Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $807K.
  • Ulland Investment Advisors's ten largest holdings make up 58% of its $144M portfolio in Q2 2024.
  • Ulland Investment Advisors opened 14 new positions and closed 24 in Q2 2024.
  • Ulland Investment Advisors's portfolio value rose 15% quarter-over-quarter to $144M.

Based on Ulland Investment Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.