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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.4B
$257K 0.21%
3,060
-240
-7% -$19K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$246K 0.2%
1,554
-245
-14% -$39K
TT icon
53
Trane Technologies
TT
$106B
$240K 0.19%
800
– –
BSM icon
54
Black Stone Minerals
BSM
$3B
$235K 0.19%
14,700
– –
LNTH icon
55
Lantheus
LNTH
$6.59B
$224K 0.18%
3,602
+1,417
+65% +$83.4K
ET icon
56
Energy Transfer Partners
ET
$69.3B
$222K 0.18%
14,143
+143
+1% +$2.08K
CRWD icon
57
CrowdStrike
CRWD
$218B
$220K 0.18%
+2,744
New +$210K
VMD icon
58
Viemed Healthcare
VMD
$371M
$212K 0.17%
22,450
+1,775
+9% +$15.2K
GNRC icon
59
Generac Holdings
GNRC
$12.5B
$211K 0.17%
1,670
– –
RTX icon
60
RTX Corp
RTX
$301B
$209K 0.17%
2,144
– –
KRP icon
61
Kimbell Royalty Partners
KRP
$1.48B
$202K 0.16%
13,000
– –
CRM icon
62
Salesforce
CRM
$158B
$199K 0.16%
662
+656
+10,933% +$189K
BAC.PRL icon
63
Bank of America Series L
BAC.PRL
$3.99B
$192K 0.15%
161
-69
-30% -$82.2K
VNOM icon
64
Viper Energy
VNOM
$14.7B
$192K 0.15%
5,000
– –
CVLT icon
65
Commault Systems
CVLT
$5.61B
$180K 0.14%
+1,778
New +$161K
AAP icon
66
Advance Auto Parts
AAP
$3.49B
$170K 0.14%
2,003
-7
-0.3% -$483
LLY icon
67
Eli Lilly
LLY
$1.06T
$166K 0.13%
214
+14
+7% +$9.96K
MPLX icon
68
MPLX
MPLX
$59.7B
$166K 0.13%
4,000
– –
HCA icon
69
HCA Healthcare
HCA
$89.5B
$147K 0.12%
440
-27
-6% -$8.25K
LGLV icon
70
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$146K 0.12%
938
-10
-1% -$1.5K
QYLD icon
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$141K 0.11%
7,850
+4,550
+138% +$80.7K
FIS icon
72
Fidelity National Information Services
FIS
$22.1B
$139K 0.11%
1,870
– –
SCCO icon
73
Southern Copper
SCCO
$166B
$138K 0.11%
1,402
– –
MRK icon
74
Merck
MRK
$318B
$134K 0.11%
1,017
+34
+3% +$4.19K
RIO icon
75
Rio Tinto
RIO
$164B
$134K 0.11%
2,100
– –
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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WF
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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.