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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
TSM icon
101
TSMC
TSM
$2.18T
$66K 0.04%
333
– –
PEP icon
102
PepsiCo
PEP
$190B
$65K 0.04%
428
– –
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$63K 0.04%
900
+200
+29% +$14.4K
AAP icon
104
Advance Auto Parts
AAP
$3.49B
$61K 0.04%
1,300
-100
-7% -$4.07K
IR icon
105
Ingersoll Rand
IR
$33.7B
$61K 0.04%
670
– –
TSEM icon
106
Tower Semiconductor
TSEM
$28.5B
$61K 0.04%
1,187
-723
-38% -$33.8K
EA
107
DELISTED
Electronic Arts
EA
$60K 0.04%
408
-263
-39% -$40.5K
USB icon
108
US Bancorp
USB
$99.6B
$59K 0.04%
1,242
– –
AIQ icon
109
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$56K 0.04%
1,450
– –
BAC.PRL icon
110
Bank of America Series L
BAC.PRL
$3.99B
$55K 0.04%
45
-49
-52% -$61K
LOUP
111
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$53K 0.03%
+1,000
New +$52.9K
WMT icon
112
Walmart Inc
WMT
$890B
$53K 0.03%
585
– –
TSLA icon
113
Tesla
TSLA
$1.3T
$52K 0.03%
130
– –
JPM icon
114
JPMorgan Chase
JPM
$950B
$50K 0.03%
209
– –
CSR
115
Centerspace
CSR
$952M
$49K 0.03%
734
– –
HON icon
116
Honeywell
HON
$78B
$47K 0.03%
223
– –
EW icon
117
Edwards Lifesciences
EW
$51.7B
$46K 0.03%
615
– –
MA icon
118
Mastercard
MA
$493B
$43K 0.03%
82
– –
SNPS icon
119
Synopsys
SNPS
$79.7B
$42K 0.03%
86
-20
-19% -$10.5K
NBIS
120
Nebius Group N.V.
NBIS
$47.7B
$42K 0.03%
+1,500
New +$36.6K
MO icon
121
Altria Group
MO
$114B
$39K 0.02%
742
– –
APG icon
122
APi Group
APG
$18B
$38K 0.02%
1,590
– –
PANW icon
123
Palo Alto Networks
PANW
$297B
$38K 0.02%
210
– –
GBTC icon
124
Grayscale Bitcoin Trust
GBTC
$9.76B
$37K 0.02%
500
– –
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$231B
$37K 0.02%
540
– –
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
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.