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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
+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
AAP icon
76
Advance Auto Parts
AAP
$3.49B
$129K 0.09%
2,033
+30
+1% +$2.15K
MRK icon
77
Merck
MRK
$317B
$126K 0.09%
1,017
– –
KMB icon
78
Kimberly-Clark
KMB
$36.1B
$117K 0.08%
846
+7
+0.8% +$935
HCA icon
79
HCA Healthcare
HCA
$88.5B
$116K 0.08%
360
-80
-18% -$26K
BAC.PRL icon
80
Bank of America Series L
BAC.PRL
$3.98B
$112K 0.08%
94
-67
-42% -$78.9K
CVX icon
81
Chevron
CVX
$371B
$112K 0.08%
718
– –
SYK icon
82
Stryker
SYK
$129B
$109K 0.08%
320
– –
INTC icon
83
Intel
INTC
$503B
$107K 0.07%
3,470
+1,887
+119% +$61.8K
DLR icon
84
Digital Realty Trust
DLR
$71.3B
$103K 0.07%
678
+13
+2% +$1.87K
OTIS icon
85
Otis Worldwide
OTIS
$28.1B
$103K 0.07%
1,071
– –
TGT icon
86
Target
TGT
$66.8B
$100K 0.07%
675
– –
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$98K 0.07%
670
-80
-11% -$11.5K
TSEM icon
88
Tower Semiconductor
TSEM
$25.4B
$96K 0.07%
2,450
– –
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$105B
$93K 0.06%
3,576
-9
-0.3% -$234
TAP icon
90
Molson Coors Class B
TAP
$7.92B
$93K 0.06%
+1,835
New +$106K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$93K 0.06%
425
– –
GS icon
92
Goldman Sachs
GS
$301B
$90K 0.06%
200
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$90K 0.06%
335
– –
PGR icon
94
Progressive
PGR
$125B
$88K 0.06%
425
-105
-20% -$22K
WFC icon
95
Wells Fargo
WFC
$265B
$85K 0.06%
1,435
– –
BKNG icon
96
Booking.com
BKNG
$156B
$83K 0.06%
525
– –
FCX icon
97
Freeport-McMoran
FCX
$95.5B
$81K 0.06%
+1,675
New +$84.4K
TECK icon
98
Teck Resources
TECK
$32.4B
$80K 0.06%
+1,680
New +$82.7K
PEP icon
99
PepsiCo
PEP
$189B
$71K 0.05%
428
– –
IOT icon
100
Samsara
IOT
$22.3B
$64K 0.04%
1,890
-100
-5% -$3.45K
2 3
4
5 6

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FCP
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BDCMI
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SSCM
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MWA
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WF
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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.