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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
BDX icon
51
Becton Dickinson
BDX
$48.7B
$250K 0.16%
1,100
– –
RTX icon
52
RTX Corp
RTX
$301B
$248K 0.16%
2,144
– –
AVGO icon
53
Broadcom
AVGO
$2.04T
$245K 0.16%
1,057
+584
+123% +$108K
VNOM icon
54
Viper Energy
VNOM
$14.7B
$245K 0.16%
5,000
– –
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$218K 0.14%
1,506
– –
KRP icon
56
Kimbell Royalty Partners
KRP
$1.48B
$211K 0.13%
13,000
– –
MPLX icon
57
MPLX
MPLX
$59.7B
$191K 0.12%
4,000
– –
AMKR icon
58
Amkor Technology
AMKR
$13.7B
$185K 0.12%
7,190
+4,510
+168% +$124K
YOU icon
59
Clear Secure
YOU
$5.28B
$183K 0.12%
6,855
-1,435
-17% -$43.3K
XYZ
60
Block Inc
XYZ
$47.5B
$181K 0.12%
2,135
+1,025
+92% +$84.1K
PM icon
61
Philip Morris
PM
$295B
$171K 0.11%
1,417
– –
VICI icon
62
VICI Properties
VICI
$29.4B
$167K 0.11%
+5,715
New +$181K
SCCO icon
63
Southern Copper
SCCO
$166B
$162K 0.1%
1,880
-698
-27% -$69.7K
VMD icon
64
Viemed Healthcare
VMD
$371M
$157K 0.1%
19,560
-5,850
-23% -$50.8K
SCHW
65
Charles Schwab
SCHW
$187B
$155K 0.1%
2,100
-75
-3% -$5.61K
LLY icon
66
Eli Lilly
LLY
$1.06T
$154K 0.1%
200
– –
ADBE icon
67
Adobe
ADBE
$105B
$150K 0.1%
338
+288
+576% +$143K
CARR icon
68
Carrier Global
CARR
$52.8B
$142K 0.09%
2,084
– –
URA icon
69
Global X Uranium ETF
URA
$6.22B
$137K 0.09%
+5,125
New +$157K
SMCI icon
70
Super Micro Computer
SMCI
$20.1B
$136K 0.09%
4,470
-45,530
-91% -$1.65M
DGII icon
71
Digi International
DGII
$3.1B
$115K 0.07%
3,805
-2,135
-36% -$66.5K
GS icon
72
Goldman Sachs
GS
$303B
$115K 0.07%
200
– –
SYK icon
73
Stryker
SYK
$130B
$115K 0.07%
320
– –
GNRC icon
74
Generac Holdings
GNRC
$12.5B
$113K 0.07%
731
-321
-31% -$55.4K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$109K 0.07%
455
+20
+5% +$4.92K
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
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 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.