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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
CNP icon
126
CenterPoint Energy
CNP
$26.8B
$28K 0.02%
900
-1,000
-53% -$29.5K
NEE icon
127
NextEra Energy
NEE
$177B
$28K 0.02%
394
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.8B
$28K 0.02%
235
– –
GBTC icon
129
Grayscale Bitcoin Trust
GBTC
$9.76B
$27K 0.02%
554
– –
HD icon
130
Home Depot
HD
$355B
$27K 0.02%
79
– –
SJM icon
131
J.M. Smucker
SJM
$12.8B
$27K 0.02%
247
+3
+1% +$339
ABBV icon
132
AbbVie
ABBV
$435B
$26K 0.02%
150
– –
DELL icon
133
Dell
DELL
$293B
$26K 0.02%
189
– –
TSLA icon
134
Tesla
TSLA
$1.3T
$26K 0.02%
130
-165
-56% -$28.8K
WPM icon
135
Wheaton Precious Metals
WPM
$60.9B
$25K 0.02%
470
– –
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$24K 0.02%
250
– –
EMR icon
137
Emerson Electric
EMR
$88.3B
$23K 0.02%
205
– –
SHEL icon
138
Shell
SHEL
$245B
$22K 0.02%
300
– –
BP icon
139
BP
BP
$107B
$21K 0.01%
575
– –
DDOG icon
140
Datadog
DDOG
$83.3B
$21K 0.01%
165
– –
ETR icon
141
Entergy
ETR
$50B
$21K 0.01%
400
– –
MPWR icon
142
Monolithic Power Systems
MPWR
$68.9B
$21K 0.01%
25
– –
ASML icon
143
ASML
ASML
$669B
$20K 0.01%
20
– –
SAP icon
144
SAP
SAP
$238B
$20K 0.01%
100
– –
APD icon
145
Air Products & Chemicals
APD
$67.6B
$19K 0.01%
75
– –
NVO
146
Novo Nordisk
NVO
$209B
$19K 0.01%
132
– –
VECO icon
147
Veeco
VECO
$3.23B
$19K 0.01%
400
-540
-57% -$21.3K
DD icon
148
DuPont de Nemours
DD
$19.2B
$18K 0.01%
179
– –
CAMT icon
149
Camtek
CAMT
$7.25B
$17K 0.01%
+137
New +$13.1K
MRVL icon
150
Marvell Technology
MRVL
$196B
$17K 0.01%
250
– –
4 5
6
7 8

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WM
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TGV
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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 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.