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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
NSC icon
101
Norfolk Southern
NSC
$76.9B
$64K 0.04%
300
– –
SNPS icon
102
Synopsys
SNPS
$77.7B
$63K 0.04%
106
– –
AMGN icon
103
Amgen
AMGN
$219B
$62K 0.04%
200
– –
IR icon
104
Ingersoll Rand
IR
$34.2B
$61K 0.04%
670
– –
MMM icon
105
3M
MMM
$93.2B
$60K 0.04%
585
-115
-16% -$11.2K
EW icon
106
Edwards Lifesciences
EW
$51.5B
$57K 0.04%
615
-165
-21% -$14.6K
AVGO icon
107
Broadcom
AVGO
$2T
$55K 0.04%
340
+60
+21% +$8.41K
AIQ icon
108
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$52K 0.04%
1,450
– –
ADBE icon
109
Adobe
ADBE
$103B
$51K 0.04%
91
– –
CSR
110
Centerspace
CSR
$940M
$50K 0.03%
734
– –
AMD icon
111
Advanced Micro Devices
AMD
$799B
$49K 0.03%
300
-355
-54% -$57.1K
USB icon
112
US Bancorp
USB
$99.4B
$49K 0.03%
1,242
– –
LRCX icon
113
Lam Research
LRCX
$383B
$46K 0.03%
430
– –
HON icon
114
Honeywell
HON
$76.3B
$45K 0.03%
223
-58
-21% -$11K
NOW icon
115
ServiceNow
NOW
$121B
$44K 0.03%
280
– –
JPM icon
116
JPMorgan Chase
JPM
$947B
$42K 0.03%
209
– –
APG icon
117
APi Group
APG
$17.8B
$40K 0.03%
1,590
– –
WMT icon
118
Walmart Inc
WMT
$892B
$40K 0.03%
585
– –
YOU icon
119
Clear Secure
YOU
$5.46B
$37K 0.03%
+1,980
New +$35.8K
MA icon
120
Mastercard
MA
$505B
$36K 0.03%
82
– –
PANW icon
121
Palo Alto Networks
PANW
$293B
$36K 0.03%
210
– –
MO icon
122
Altria Group
MO
$113B
$34K 0.02%
742
– –
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$229B
$34K 0.02%
540
– –
MPV
124
Barings Participation Investors
MPV
$177M
$33K 0.02%
2,000
– –
ALLE icon
125
Allegion
ALLE
$14.3B
$31K 0.02%
266
– –
3 4
5
6 7

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
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return

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.