We are live on ! Find out more
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
BDX icon
51
Becton Dickinson
BDX
$48.8B
$257K 0.18%
1,100
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.7B
$245K 0.17%
3,025
-35
-1% -$2.85K
TT icon
53
Trane Technologies
TT
$105B
$240K 0.17%
730
-70
-9% -$22.3K
CAT icon
54
Caterpillar
CAT
$394B
$238K 0.17%
715
– –
BSM icon
55
Black Stone Minerals
BSM
$3.02B
$230K 0.16%
14,700
– –
ET icon
56
Energy Transfer Partners
ET
$71.2B
$229K 0.16%
14,143
– –
ANSS
57
DELISTED
Ansys
ANSS
$228K 0.16%
710
+531
+297% +$174K
VMD icon
58
Viemed Healthcare
VMD
$363M
$218K 0.15%
33,240
+10,790
+48% +$81.3K
RTX icon
59
RTX Corp
RTX
$301B
$215K 0.15%
2,144
– –
KRP icon
60
Kimbell Royalty Partners
KRP
$1.43B
$213K 0.15%
13,000
– –
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$198K 0.14%
1,356
-198
-13% -$29.4K
LLY icon
62
Eli Lilly
LLY
$1.06T
$194K 0.13%
214
– –
VNOM icon
63
Viper Energy
VNOM
$14.9B
$188K 0.13%
5,000
– –
EA
64
DELISTED
Electronic Arts
EA
$184K 0.13%
1,318
-757
-36% -$99.7K
GNRC icon
65
Generac Holdings
GNRC
$12.5B
$184K 0.13%
1,394
-276
-17% -$38.1K
MPLX icon
66
MPLX
MPLX
$61.3B
$170K 0.12%
4,000
– –
SNOW icon
67
Snowflake
SNOW
$110B
$146K 0.1%
1,082
-549
-34% -$81.1K
CRM icon
68
Salesforce
CRM
$153B
$144K 0.1%
559
-103
-16% -$27.6K
PM icon
69
Philip Morris
PM
$293B
$144K 0.1%
1,417
– –
VPU
70
Vanguard Utilities ETF
VPU
$8.3B
$140K 0.1%
948
+10
+1% +$1.49K
CVS icon
71
CVS Health
CVS
$123B
$139K 0.1%
2,356
+750
+47% +$46.9K
FIS icon
72
Fidelity National Information Services
FIS
$22.1B
$139K 0.1%
1,850
-20
-1% -$1.48K
RIO icon
73
Rio Tinto
RIO
$162B
$138K 0.1%
2,100
– –
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$133K 0.09%
7,500
-350
-4% -$6.18K
CARR icon
75
Carrier Global
CARR
$52.7B
$131K 0.09%
2,084
– –
1 2
3
4 5

Similar funds

WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return

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.