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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
VPU
76
Vanguard Utilities ETF
VPU
$8.36B
$134K 0.11%
938
– –
PM icon
77
Philip Morris
PM
$295B
$130K 0.1%
1,417
-105
-7% -$9.68K
CVS icon
78
CVS Health
CVS
$122B
$128K 0.1%
1,606
– –
CARR icon
79
Carrier Global
CARR
$52.8B
$121K 0.1%
2,084
-60
-3% -$3.37K
TGT icon
80
Target
TGT
$68B
$120K 0.1%
675
– –
AMD icon
81
Advanced Micro Devices
AMD
$789B
$118K 0.09%
655
+325
+98% +$56.8K
SYK icon
82
Stryker
SYK
$130B
$115K 0.09%
320
– –
CVX icon
83
Chevron
CVX
$366B
$113K 0.09%
718
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$111K 0.09%
750
– –
PGR icon
85
Progressive
PGR
$125B
$110K 0.09%
530
– –
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$109K 0.09%
+839
New +$103K
STEM icon
87
Stem
STEM
$52.7M
$108K 0.09%
2,473
-271
-10% -$15.1K
OTIS icon
88
Otis Worldwide
OTIS
$28.2B
$106K 0.08%
1,071
– –
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$97K 0.08%
425
+5
+1% +$1.08K
DLR icon
90
Digital Realty Trust
DLR
$71.7B
$96K 0.08%
+665
New +$94K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
$96K 0.08%
3,585
-1,191
-25% -$30.8K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$87K 0.07%
335
– –
GS icon
93
Goldman Sachs
GS
$303B
$84K 0.07%
200
– –
WFC icon
94
Wells Fargo
WFC
$264B
$83K 0.07%
1,435
– –
TSEM icon
95
Tower Semiconductor
TSEM
$28.5B
$82K 0.07%
2,450
+150
+7% +$4.67K
BKNG icon
96
Booking.com
BKNG
$161B
$76K 0.06%
525
– –
NSC icon
97
Norfolk Southern
NSC
$75.1B
$76K 0.06%
300
– –
EW icon
98
Edwards Lifesciences
EW
$51.7B
$75K 0.06%
780
– –
IOT icon
99
Samsara
IOT
$23.8B
$75K 0.06%
1,990
+500
+34% +$17K
PEP icon
100
PepsiCo
PEP
$190B
$75K 0.06%
428
– –
2 3
4
5 6

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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.