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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
IR icon
101
Ingersoll Rand
IR
$33.7B
$66K 0.05%
670
– –
TSM icon
102
TSMC
TSM
$2.18T
$58K 0.04%
+333
New +$56.7K
USB icon
103
US Bancorp
USB
$99.6B
$57K 0.04%
1,242
– –
AAP icon
104
Advance Auto Parts
AAP
$3.49B
$55K 0.04%
1,400
-633
-31% -$33.6K
AIQ icon
105
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$54K 0.04%
1,450
– –
SNPS icon
106
Synopsys
SNPS
$79.7B
$54K 0.04%
106
– –
CSR
107
Centerspace
CSR
$952M
$52K 0.04%
734
– –
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$50K 0.04%
+700
New +$48.1K
WMT icon
109
Walmart Inc
WMT
$890B
$47K 0.03%
585
– –
JPM icon
110
JPMorgan Chase
JPM
$950B
$44K 0.03%
209
– –
HON icon
111
Honeywell
HON
$78B
$43K 0.03%
223
– –
EW icon
112
Edwards Lifesciences
EW
$51.7B
$41K 0.03%
615
– –
MA icon
113
Mastercard
MA
$493B
$40K 0.03%
82
– –
ALLE icon
114
Allegion
ALLE
$14.4B
$39K 0.03%
266
– –
MO icon
115
Altria Group
MO
$114B
$38K 0.03%
742
– –
CI icon
116
Cigna
CI
$74.6B
$36K 0.03%
104
+100
+2,500% +$34.4K
PANW icon
117
Palo Alto Networks
PANW
$297B
$36K 0.03%
210
– –
APG icon
118
APi Group
APG
$18B
$35K 0.03%
1,590
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$231B
$35K 0.03%
540
– –
MPV
120
Barings Participation Investors
MPV
$176M
$34K 0.02%
2,000
– –
TSLA icon
121
Tesla
TSLA
$1.3T
$34K 0.02%
130
– –
NEE icon
122
NextEra Energy
NEE
$177B
$33K 0.02%
394
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.8B
$31K 0.02%
245
+10
+4% +$1.24K
ABBV icon
124
AbbVie
ABBV
$435B
$30K 0.02%
150
– –
SJM icon
125
J.M. Smucker
SJM
$12.8B
$30K 0.02%
249
+2
+0.8% +$236
3 4
5
6 7

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WM
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TGV
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NVCHI
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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.