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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
MPV
126
Barings Participation Investors
MPV
$176M
$32K 0.03%
2,000
– –
SJM icon
127
J.M. Smucker
SJM
$12.8B
$31K 0.02%
244
+2
+0.8% +$253
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$231B
$31K 0.02%
540
– –
HD icon
129
Home Depot
HD
$355B
$30K 0.02%
79
+10
+14% +$3.65K
PANW icon
130
Palo Alto Networks
PANW
$297B
$30K 0.02%
+210
New +$33.1K
SNA icon
131
Snap-on
SNA
$21.5B
$30K 0.02%
100
– –
CRDO icon
132
Credo Technology Group
CRDO
$46.6B
$29K 0.02%
+1,370
New +$28.7K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.8B
$28K 0.02%
235
– –
ABBV icon
134
AbbVie
ABBV
$435B
$27K 0.02%
150
– –
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$26K 0.02%
250
– –
CDNS icon
136
Cadence Design Systems
CDNS
$93.4B
$25K 0.02%
+81
New +$24K
EMN icon
137
Eastman Chemical
EMN
$8.42B
$25K 0.02%
250
– –
NEE icon
138
NextEra Energy
NEE
$177B
$25K 0.02%
394
– –
EMR icon
139
Emerson Electric
EMR
$88.3B
$23K 0.02%
205
– –
BP icon
140
BP
BP
$107B
$22K 0.02%
575
– –
CSCO icon
141
Cisco
CSCO
$479B
$22K 0.02%
450
– –
DELL icon
142
Dell
DELL
$293B
$22K 0.02%
189
-39
-17% -$3.64K
PATH icon
143
UiPath
PATH
$7.8B
$22K 0.02%
+950
New +$22.2K
WPM icon
144
Wheaton Precious Metals
WPM
$60.9B
$22K 0.02%
470
– –
ETR icon
145
Entergy
ETR
$50B
$21K 0.02%
400
– –
DDOG icon
146
Datadog
DDOG
$84B
$20K 0.02%
+165
New +$20.7K
SAP icon
147
SAP
SAP
$238B
$20K 0.02%
+100
New +$17.8K
SHEL icon
148
Shell
SHEL
$245B
$20K 0.02%
300
– –
ASML icon
149
ASML
ASML
$669B
$19K 0.02%
+20
New +$17.7K
BA icon
150
Boeing
BA
$185B
$19K 0.02%
96
– –
4 5
6
7 8

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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.