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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
+7.73%
1 Year Est. Return
+32.68%
3 Year Est. Return
+154.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$20.2M
Cap. Flow
+$11.4M
Cap. Flow %
7.29%
Top 10 Hldgs %
60.76%
Holding
219
New
14
Increased
38
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
ANSS
Ansys
ANSS
+$458K
4
META icon
Meta Platforms (Facebook)
META
+$233K
5
MSFT icon
Microsoft
MSFT
+$201K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.65M
2
NVDA icon
NVIDIA
NVDA
+$586K
3
BSM icon
Black Stone Minerals
BSM
+$222K
4
PSI icon
Invesco Semiconductors ETF
PSI
+$133K
5
TECK icon
Teck Resources
TECK
+$88K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Communication Services 14.66%
3 Industrials 13.51%
4 Consumer Discretionary 9.12%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.08M 0.69%
8,880
– –
PSI icon
27
Invesco Semiconductors ETF
PSI
$2.46B
$1.07M 0.68%
18,551
-2,323
-11% -$133K
CVLT icon
28
Commault Systems
CVLT
$5.63B
$976K 0.62%
6,469
+20
+0.3% +$3.22K
ICE icon
29
Intercontinental Exchange
ICE
$85.8B
$972K 0.62%
6,526
+1,136
+21% +$180K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$959K 0.61%
2,116
+174
+9% +$80.3K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$33.6B
$939K 0.6%
6,736
-185
-3% -$25.4K
ANSS
32
DELISTED
Ansys
ANSS
$889K 0.57%
2,635
+1,366
+108% +$458K
LNTH icon
33
Lantheus
LNTH
$6.6B
$789K 0.5%
8,820
+40
+0.5% +$3.9K
XOM icon
34
ExxonMobil
XOM
$633B
$754K 0.48%
7,014
-22
-0.3% -$2.57K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.8B
$718K 0.46%
14,918
+4,188
+39% +$201K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$644K 0.41%
1,195
+195
+20% +$106K
COST icon
37
Costco
COST
$421B
$639K 0.41%
697
– –
ECL icon
38
Ecolab
ECL
$80.5B
$500K 0.32%
2,134
– –
NZAC icon
39
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$486K 0.31%
13,400
– –
INTU icon
40
Intuit
INTU
$90.7B
$482K 0.31%
767
-120
-14% -$76.7K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$446K 0.28%
10,410
+110
+1% +$5K
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$385K 0.25%
738
– –
CRWD icon
43
CrowdStrike
CRWD
$218B
$323K 0.21%
3,780
-200
-5% -$16.6K
LH icon
44
Labcorp
LH
$25.9B
$311K 0.2%
1,358
-10
-0.7% -$2.29K
PG icon
45
Procter & Gamble
PG
$339B
$303K 0.19%
1,805
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$286K 0.18%
2,844
-96
-3% -$9.44K
ET icon
47
Energy Transfer Partners
ET
$69.6B
$274K 0.17%
14,000
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.2B
$267K 0.17%
3,025
– –
TT icon
49
Trane Technologies
TT
$106B
$266K 0.17%
720
– –
CAT icon
50
Caterpillar
CAT
$387B
$259K 0.17%
715
– –
1
2
3 4 5

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FCP
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BDCMI
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SSCM
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WF
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MMCM
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Ulland Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ulland Investment Advisors held 219 positions worth $157M, up 15% from $137M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ulland Investment Advisors deployed $11.4M of net new capital in Q4 2024, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was VICI Properties: 5,715 shares worth $167K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Super Micro Computer, an estimated $1.65M trimmed.

  • Ulland Investment Advisors's largest Q4 2024 buy was VICI Properties: 5,715 shares worth $167K.
  • Ulland Investment Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2024, an estimated $10.1M increase.
  • Ulland Investment Advisors's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $1.65M.
  • Ulland Investment Advisors fully exited Black Stone Minerals in Q4 2024, selling an estimated $222K.
  • Ulland Investment Advisors's ten largest holdings make up 61% of its $157M portfolio in Q4 2024.
  • Ulland Investment Advisors opened 14 new positions and closed 7 in Q4 2024.
  • Ulland Investment Advisors's portfolio value rose 15% quarter-over-quarter to $157M.

Based on Ulland Investment Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.