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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
CVX icon
76
Chevron
CVX
$366B
$106K 0.08%
718
– –
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$103K 0.08%
435
+10
+2% +$2.27K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$103K 0.08%
670
– –
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$102K 0.07%
5,650
-1,850
-25% -$32.7K
GS icon
80
Goldman Sachs
GS
$303B
$99K 0.07%
200
– –
EA
81
DELISTED
Electronic Arts
EA
$96K 0.07%
671
-647
-49% -$93.8K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$95K 0.07%
335
– –
TAP icon
83
Molson Coors Class B
TAP
$8.09B
$93K 0.07%
1,610
-225
-12% -$12K
AMD icon
84
Advanced Micro Devices
AMD
$789B
$91K 0.07%
553
+253
+84% +$38.4K
IOT icon
85
Samsara
IOT
$23.8B
$91K 0.07%
1,890
– –
EEFT icon
86
Euronet Worldwide
EEFT
$2.7B
$89K 0.07%
894
-3,235
-78% -$327K
BKNG icon
87
Booking.com
BKNG
$161B
$88K 0.06%
525
– –
TECK icon
88
Teck Resources
TECK
$32.6B
$88K 0.06%
1,680
– –
VPU
89
Vanguard Utilities ETF
VPU
$8.36B
$88K 0.06%
503
-445
-47% -$71.5K
DLR icon
90
Digital Realty Trust
DLR
$71.7B
$86K 0.06%
530
-148
-22% -$22.7K
CRM icon
91
Salesforce
CRM
$158B
$85K 0.06%
309
-250
-45% -$64K
TSEM icon
92
Tower Semiconductor
TSEM
$28.5B
$85K 0.06%
1,910
-540
-22% -$22.1K
FCX icon
93
Freeport-McMoran
FCX
$97.5B
$84K 0.06%
1,675
– –
AMKR icon
94
Amkor Technology
AMKR
$13.7B
$82K 0.06%
+2,680
New +$91.3K
AVGO icon
95
Broadcom
AVGO
$2.04T
$82K 0.06%
473
+133
+39% +$21.3K
WFC icon
96
Wells Fargo
WFC
$264B
$81K 0.06%
1,435
– –
MMM icon
97
3M
MMM
$94.3B
$80K 0.06%
585
– –
NSC icon
98
Norfolk Southern
NSC
$75.1B
$75K 0.05%
300
– –
XYZ
99
Block Inc
XYZ
$47.5B
$75K 0.05%
+1,110
New +$71.7K
PEP icon
100
PepsiCo
PEP
$190B
$73K 0.05%
428
– –
2 3
4
5 6

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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.