We are live on ! Find out more
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
WPM icon
126
Wheaton Precious Metals
WPM
$60.9B
$29K 0.02%
470
– –
HD icon
127
Home Depot
HD
$355B
$28K 0.02%
69
-10
-13% -$3.65K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$27K 0.02%
250
– –
TGT icon
129
Target
TGT
$68B
$27K 0.02%
175
-500
-74% -$74.5K
ADBE icon
130
Adobe
ADBE
$105B
$26K 0.02%
50
-41
-45% -$22.5K
CNP icon
131
CenterPoint Energy
CNP
$26.8B
$26K 0.02%
900
– –
ETR icon
132
Entergy
ETR
$50B
$26K 0.02%
400
– –
GBTC icon
133
Grayscale Bitcoin Trust
GBTC
$9.76B
$25K 0.02%
500
-54
-10% -$2.63K
MPWR icon
134
Monolithic Power Systems
MPWR
$68.9B
$23K 0.02%
25
– –
NOW icon
135
ServiceNow
NOW
$129B
$23K 0.02%
130
-150
-54% -$24.7K
SAP icon
136
SAP
SAP
$238B
$23K 0.02%
100
– –
APD icon
137
Air Products & Chemicals
APD
$67.6B
$22K 0.02%
75
– –
DELL icon
138
Dell
DELL
$293B
$22K 0.02%
189
– –
EMR icon
139
Emerson Electric
EMR
$88.3B
$22K 0.02%
205
– –
BABA icon
140
Alibaba
BABA
$308B
$20K 0.01%
185
– –
DD icon
141
DuPont de Nemours
DD
$19.2B
$20K 0.01%
179
– –
SHEL icon
142
Shell
SHEL
$245B
$20K 0.01%
300
– –
UMH
143
UMH Properties
UMH
$1.36B
$20K 0.01%
+1,000
New +$18.6K
DDOG icon
144
Datadog
DDOG
$84B
$19K 0.01%
165
– –
SBUX icon
145
Starbucks
SBUX
$120B
$19K 0.01%
200
– –
BP icon
146
BP
BP
$107B
$18K 0.01%
575
– –
MRVL icon
147
Marvell Technology
MRVL
$196B
$18K 0.01%
250
– –
ASML icon
148
ASML
ASML
$669B
$17K 0.01%
20
– –
CEG icon
149
Constellation Energy
CEG
$95.6B
$17K 0.01%
66
– –
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17K 0.01%
320
– –
4 5
6
7 8

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 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.