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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
HCA icon
76
HCA Healthcare
HCA
$89.5B
$108K 0.07%
360
– –
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$108K 0.07%
+635
New +$111K
BKNG icon
78
Booking.com
BKNG
$161B
$104K 0.07%
525
– –
CVX icon
79
Chevron
CVX
$366B
$104K 0.07%
718
– –
CRM icon
80
Salesforce
CRM
$158B
$103K 0.07%
309
– –
QYLD icon
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$103K 0.07%
5,650
– –
PGR icon
82
Progressive
PGR
$125B
$102K 0.07%
425
– –
WFC icon
83
Wells Fargo
WFC
$264B
$101K 0.06%
1,435
– –
OTIS icon
84
Otis Worldwide
OTIS
$28.2B
$99K 0.06%
1,071
– –
MRK icon
85
Merck
MRK
$318B
$98K 0.06%
983
– –
DLR icon
86
Digital Realty Trust
DLR
$71.7B
$94K 0.06%
530
– –
EEFT icon
87
Euronet Worldwide
EEFT
$2.7B
$92K 0.06%
894
– –
TAP icon
88
Molson Coors Class B
TAP
$8.09B
$92K 0.06%
1,610
– –
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$92K 0.06%
670
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$86K 0.05%
298
-37
-11% -$10.8K
IOT icon
91
Samsara
IOT
$23.8B
$83K 0.05%
1,890
– –
RIO icon
92
Rio Tinto
RIO
$164B
$82K 0.05%
1,400
-700
-33% -$44.7K
VPU
93
Vanguard Utilities ETF
VPU
$8.36B
$82K 0.05%
503
– –
CVS icon
94
CVS Health
CVS
$122B
$81K 0.05%
1,796
– –
MMM icon
95
3M
MMM
$94.3B
$76K 0.05%
585
– –
UMH
96
UMH Properties
UMH
$1.36B
$74K 0.05%
3,915
+2,915
+292% +$55.6K
QFLR icon
97
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$73K 0.05%
+2,500
New +$71.5K
NSC icon
98
Norfolk Southern
NSC
$75.1B
$70K 0.04%
300
– –
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$68K 0.04%
+1,206
New +$67.7K
AMD icon
100
Advanced Micro Devices
AMD
$789B
$67K 0.04%
553
– –
2 3
4
5 6

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.