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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
INTC icon
101
Intel
INTC
$513B
$70K 0.06%
1,583
+1,425
+902% +$63.5K
IR icon
102
Ingersoll Rand
IR
$33.7B
$64K 0.05%
670
– –
ANSS
103
DELISTED
Ansys
ANSS
$62K 0.05%
+179
New +$60.6K
MMM icon
104
3M
MMM
$94.3B
$62K 0.05%
700
– –
SNPS icon
105
Synopsys
SNPS
$79.7B
$61K 0.05%
+106
New +$58.3K
AMGN icon
106
Amgen
AMGN
$222B
$57K 0.05%
200
– –
USB icon
107
US Bancorp
USB
$99.6B
$56K 0.04%
1,242
– –
XOM icon
108
ExxonMobil
XOM
$634B
$55K 0.04%
472
+44
+10% +$4.6K
CNP icon
109
CenterPoint Energy
CNP
$26.8B
$54K 0.04%
1,900
– –
HON icon
110
Honeywell
HON
$78B
$54K 0.04%
281
– –
TSLA icon
111
Tesla
TSLA
$1.3T
$52K 0.04%
295
-455
-61% -$88.9K
AIQ icon
112
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$49K 0.04%
+1,450
New +$47K
ADBE icon
113
Adobe
ADBE
$105B
$46K 0.04%
91
– –
NOW icon
114
ServiceNow
NOW
$129B
$43K 0.03%
+280
New +$42.4K
APG icon
115
APi Group
APG
$18B
$42K 0.03%
1,590
– –
CSR
116
Centerspace
CSR
$952M
$42K 0.03%
734
– –
JPM icon
117
JPMorgan Chase
JPM
$950B
$42K 0.03%
209
– –
LRCX icon
118
Lam Research
LRCX
$390B
$42K 0.03%
+430
New +$37.8K
MA icon
119
Mastercard
MA
$493B
$39K 0.03%
82
– –
AVGO icon
120
Broadcom
AVGO
$2.04T
$37K 0.03%
+280
New +$34.7K
ALLE icon
121
Allegion
ALLE
$14.4B
$36K 0.03%
266
– –
WMT icon
122
Walmart Inc
WMT
$890B
$35K 0.03%
585
– –
VECO icon
123
Veeco
VECO
$3.23B
$33K 0.03%
+940
New +$31.3K
GBTC icon
124
Grayscale Bitcoin Trust
GBTC
$9.76B
$32K 0.03%
+554
New +$24.4K
MO icon
125
Altria Group
MO
$114B
$32K 0.03%
742
– –
3 4
5
6 7

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WM
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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.