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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
+7.72%
1 Year Est. Return
+32.68%
3 Year Est. Return
+154.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$7.23M
Cap. Flow
-$14.5M
Cap. Flow %
-10.62%
Top 10 Hldgs %
57.86%
Holding
232
New
9
Increased
19
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$505K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$446K
3
ANSS
Ansys
ANSS
+$178K
4
YOU icon
Clear Secure
YOU
+$163K
5
CVLT icon
Commault Systems
CVLT
+$126K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$10.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$961K
3
META icon
Meta Platforms (Facebook)
META
+$380K
4
EEFT icon
Euronet Worldwide
EEFT
+$327K
5
SCHW
Charles Schwab
SCHW
+$326K

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Communication Services 15.06%
3 Industrials 11.83%
4 Consumer Discretionary 9.98%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUST icon
26
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$1.17M 0.85%
14,220
– –
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.07M 0.78%
8,880
– –
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1M 0.73%
11,232
-11,204
-50% -$961K
CVLT icon
29
Commault Systems
CVLT
$5.53B
$992K 0.73%
6,449
+893
+16% +$126K
LNTH icon
30
Lantheus
LNTH
$6.6B
$964K 0.71%
8,780
+374
+4% +$38.9K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$33.4B
$913K 0.67%
6,921
+60
+0.9% +$7.63K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$894K 0.65%
1,942
-90
-4% -$39.8K
ICE icon
33
Intercontinental Exchange
ICE
$84.1B
$866K 0.63%
5,390
-638
-11% -$98.4K
XOM icon
34
ExxonMobil
XOM
$642B
$825K 0.6%
7,036
-538
-7% -$62.1K
COST icon
35
Costco
COST
$421B
$618K 0.45%
697
+22
+3% +$19.1K
INTU icon
36
Intuit
INTU
$88.1B
$551K 0.4%
887
– –
ECL icon
37
Ecolab
ECL
$79.5B
$545K 0.4%
2,134
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$528K 0.39%
1,000
+10
+1% +$5.08K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.9B
$506K 0.37%
10,730
+840
+8% +$39.7K
NZAC icon
40
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
$500K 0.37%
13,400
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$452K 0.33%
10,300
-1,730
-14% -$77.3K
ANSS
42
DELISTED
Ansys
ANSS
$404K 0.3%
1,269
+559
+79% +$178K
ISRG icon
43
Intuitive Surgical
ISRG
$132B
$363K 0.27%
738
– –
PG icon
44
Procter & Gamble
PG
$342B
$313K 0.23%
1,805
– –
LH icon
45
Labcorp
LH
$25.7B
$306K 0.22%
1,368
-165
-11% -$36.3K
SCCO icon
46
Southern Copper
SCCO
$161B
$281K 0.21%
2,578
-5
-0.2% -$492
CAT icon
47
Caterpillar
CAT
$394B
$280K 0.2%
715
– –
TT icon
48
Trane Technologies
TT
$105B
$280K 0.2%
720
-10
-1% -$3.47K
CRWD icon
49
CrowdStrike
CRWD
$211B
$279K 0.2%
3,980
-724
-15% -$51.4K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$276K 0.2%
2,940
-440
-13% -$39.9K
1
2
3 4 5

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NVCHI
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FCP
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BDCMI
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SSCM
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MWA
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WF
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Ulland Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ulland Investment Advisors held 232 positions worth $137M, down 5% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ulland Investment Advisors withdrew a net $14.5M in Q3 2024, closing 27 positions and reducing 55 holdings. Its most notable exit was Snowflake, an estimated $146K position sold in full.

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

Against the trend, Ulland Investment Advisors opened a new position in Amkor Technology worth $82K.

  • Ulland Investment Advisors's largest Q3 2024 buy was Amkor Technology: 2,680 shares worth $82K.
  • Ulland Investment Advisors added most to Super Micro Computer in Q3 2024, an estimated $505K increase.
  • Ulland Investment Advisors's biggest Q3 2024 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $10.7M.
  • Ulland Investment Advisors fully exited Snowflake in Q3 2024, selling an estimated $146K.
  • Ulland Investment Advisors's ten largest holdings make up 58% of its $137M portfolio in Q3 2024.
  • Ulland Investment Advisors opened 9 new positions and closed 27 in Q3 2024.
  • Ulland Investment Advisors's portfolio value fell 5% quarter-over-quarter to $137M.

Based on Ulland Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.