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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
BSX icon
26
Boston Scientific
BSX
$69.2B
$1.23M 0.85%
15,939
– –
JUST icon
27
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$1.11M 0.77%
14,220
– –
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$998K 0.69%
8,880
– –
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$33.5B
$875K 0.61%
6,861
-30
-0.4% -$3.58K
XOM icon
30
ExxonMobil
XOM
$628B
$872K 0.61%
7,574
+7,102
+1,505% +$827K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$827K 0.57%
2,032
+4
+0.2% +$1.63K
ICE icon
32
Intercontinental Exchange
ICE
$84.1B
$825K 0.57%
6,028
-324
-5% -$43.5K
CVLT icon
33
Commault Systems
CVLT
$5.52B
$675K 0.47%
5,556
+3,778
+212% +$406K
LNTH icon
34
Lantheus
LNTH
$6.63B
$675K 0.47%
8,406
+4,804
+133% +$352K
INTU icon
35
Intuit
INTU
$89.7B
$583K 0.41%
887
– –
COST icon
36
Costco
COST
$418B
$574K 0.4%
675
+7
+1% +$5.46K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$548K 0.38%
12,030
– –
SCHW
38
Charles Schwab
SCHW
$188B
$526K 0.37%
7,142
-125
-2% -$9.23K
ECL icon
39
Ecolab
ECL
$80.3B
$508K 0.35%
2,134
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$495K 0.34%
990
+15
+2% +$7.22K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.8B
$475K 0.33%
9,890
+215
+2% +$10K
NZAC icon
42
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$462K 0.32%
13,400
-2,720
-17% -$91.8K
CRWD icon
43
CrowdStrike
CRWD
$214B
$451K 0.31%
4,704
+1,960
+71% +$163K
EEFT icon
44
Euronet Worldwide
EEFT
$2.78B
$427K 0.3%
4,129
-878
-18% -$96K
DGII icon
45
Digi International
DGII
$2.74B
$374K 0.26%
16,331
-14,406
-47% -$386K
ISRG icon
46
Intuitive Surgical
ISRG
$133B
$328K 0.23%
738
– –
LH icon
47
Labcorp
LH
$25.4B
$312K 0.22%
1,533
-257
-14% -$52.3K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$308K 0.21%
3,380
– –
PG icon
49
Procter & Gamble
PG
$341B
$298K 0.21%
1,805
– –
SCCO icon
50
Southern Copper
SCCO
$164B
$261K 0.18%
2,583
+1,181
+84% +$126K
1
2
3 4 5

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WA
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FCP
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BDCMI
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SSCM
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MWA
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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.