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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
YOU icon
51
Clear Secure
YOU
$5.28B
$275K 0.2%
8,290
+6,310
+319% +$163K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.4B
$267K 0.2%
3,025
– –
BDX icon
53
Becton Dickinson
BDX
$48.2B
$265K 0.19%
1,100
– –
RTX icon
54
RTX Corp
RTX
$301B
$260K 0.19%
2,144
– –
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$244K 0.18%
1,506
+150
+11% +$23.9K
VNOM icon
56
Viper Energy
VNOM
$14.7B
$226K 0.17%
5,000
– –
ET icon
57
Energy Transfer Partners
ET
$69.3B
$225K 0.16%
14,000
-143
-1% -$2.3K
BSM icon
58
Black Stone Minerals
BSM
$3B
$222K 0.16%
14,700
– –
KRP icon
59
Kimbell Royalty Partners
KRP
$1.48B
$209K 0.15%
13,000
– –
VMD icon
60
Viemed Healthcare
VMD
$371M
$186K 0.14%
25,410
-7,830
-24% -$55.9K
MPLX icon
61
MPLX
MPLX
$59.7B
$178K 0.13%
4,000
– –
LLY icon
62
Eli Lilly
LLY
$1.06T
$177K 0.13%
200
-14
-7% -$12.6K
PM icon
63
Philip Morris
PM
$295B
$172K 0.13%
1,417
– –
CARR icon
64
Carrier Global
CARR
$52.8B
$168K 0.12%
2,084
– –
GNRC icon
65
Generac Holdings
GNRC
$12.5B
$167K 0.12%
1,052
-342
-25% -$50.7K
DGII icon
66
Digi International
DGII
$3.1B
$164K 0.12%
5,940
-10,391
-64% -$274K
RIO icon
67
Rio Tinto
RIO
$164B
$149K 0.11%
2,100
– –
HCA icon
68
HCA Healthcare
HCA
$89.5B
$146K 0.11%
360
– –
SCHW
69
Charles Schwab
SCHW
$187B
$141K 0.1%
2,175
-4,967
-70% -$326K
BAC.PRL icon
70
Bank of America Series L
BAC.PRL
$3.99B
$120K 0.09%
94
– –
SYK icon
71
Stryker
SYK
$130B
$116K 0.08%
320
– –
CVS icon
72
CVS Health
CVS
$122B
$113K 0.08%
1,796
-560
-24% -$32.7K
MRK icon
73
Merck
MRK
$318B
$112K 0.08%
983
-34
-3% -$4.04K
OTIS icon
74
Otis Worldwide
OTIS
$28.2B
$111K 0.08%
1,071
– –
PGR icon
75
Progressive
PGR
$125B
$108K 0.08%
425
– –
1 2
3
4 5

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WM
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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
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return

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.