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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
BSX icon
26
Boston Scientific
BSX
$71.5B
$1.09M 0.87%
15,939
-110
-0.7% -$7.07K
JUST icon
27
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$1.07M 0.85%
14,220
– –
DGII icon
28
Digi International
DGII
$3.1B
$981K 0.78%
30,737
-5,653
-16% -$158K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$969K 0.77%
8,880
– –
ICE icon
30
Intercontinental Exchange
ICE
$84.4B
$873K 0.7%
6,352
-261
-4% -$34.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$853K 0.68%
2,028
+20
+1% +$7.87K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$33.7B
$808K 0.65%
6,891
-905
-12% -$101K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$807K 0.64%
3,075
-96
-3% -$22.5K
INTU icon
34
Intuit
INTU
$89B
$577K 0.46%
887
+89
+11% +$56.8K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$568K 0.45%
12,030
-5,880
-33% -$253K
EEFT icon
36
Euronet Worldwide
EEFT
$2.7B
$550K 0.44%
5,007
-2,692
-35% -$282K
NZAC icon
37
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$545K 0.44%
16,120
– –
SCHW
38
Charles Schwab
SCHW
$187B
$526K 0.42%
7,267
-6,110
-46% -$402K
ECL icon
39
Ecolab
ECL
$79.9B
$493K 0.39%
2,134
– –
COST icon
40
Costco
COST
$420B
$489K 0.39%
668
+43
+7% +$30.7K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$469K 0.37%
975
+11
+1% +$5.03K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.8B
$459K 0.37%
9,675
+1,125
+13% +$50.5K
LH icon
43
Labcorp
LH
$25.9B
$391K 0.31%
1,790
-91
-5% -$20K
ISRG icon
44
Intuitive Surgical
ISRG
$134B
$295K 0.24%
738
– –
PG icon
45
Procter & Gamble
PG
$339B
$293K 0.23%
1,805
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$285K 0.23%
+3,380
New +$272K
EA
47
DELISTED
Electronic Arts
EA
$275K 0.22%
2,075
-1,302
-39% -$179K
BDX icon
48
Becton Dickinson
BDX
$48.7B
$272K 0.22%
1,100
– –
SNOW icon
49
Snowflake
SNOW
$115B
$264K 0.21%
1,631
-104
-6% -$20.2K
CAT icon
50
Caterpillar
CAT
$387B
$262K 0.21%
715
– –
1
2
3 4 5

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SSCM
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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.