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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
(+26%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
265
New
54
Increased
35
Reduced
39
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$3.21M |
| 2 |
Super Micro Computer
SMCI
|
+$2.93M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.07M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$1.31M |
| 5 |
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 |
Euronet Worldwide
EEFT
|
+$282K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-54
| Closed | -$1K |
|
252
Schwab International Equity ETF
SCHF
$68.7B
| – | – |
-60
| Closed | -$1K |
|
253
Schwab US REIT ETF
SCHH
$11.4B
| – | – |
-18
| Closed | – |
|
254
Sony
SONY
$138B
| – | – |
-10
| Closed | – |
|
255
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
| $0 | ﹤0.01% |
+5
| New | +$178 |
|
256
Thermo Fisher Scientific
TMO
$220B
| – | – |
-30
| Closed | -$16K |
|
257
Vanguard Materials ETF
VAW
$3.08B
| – | – |
-15
| Closed | -$3K |
|
258
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| – | – |
-4
| Closed | – |
|
259
Viatris
VTRS
$18.9B
| – | – |
-8
| Closed | – |
|
260
WEC Energy
WEC
$35.1B
| – | – |
-331
| Closed | -$28K |
|
261
Xcel Energy
XEL
$48.8B
| – | – |
-470
| Closed | -$29K |
|
|
SEI
262
Solaris Energy Infrastructure
SEI
$3.82B
| – | – |
-7,200
| Closed | -$57K |
|
|
EXE
263
Expand Energy Corp
EXE
$21.5B
| – | – |
-21,912
| Closed | -$1.69M |
|
|
CLBTW
264
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $0 | ﹤0.01% |
16
| – | – |
|
|
YTEN
265
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $0 | ﹤0.01% |
+8
| New | +$50 |
|
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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.