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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
ALLE icon
126
Allegion
ALLE
$14.4B
$35K 0.02%
266
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.8B
$35K 0.02%
275
+30
+12% +$3.91K
MPV
128
Barings Participation Investors
MPV
$176M
$34K 0.02%
2,000
– –
ITW icon
129
Illinois Tool Works
ITW
$84.5B
$33K 0.02%
+132
New +$35K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$902B
$32K 0.02%
+55
New +$32.6K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$31K 0.02%
+530
New +$31.5K
ETR icon
132
Entergy
ETR
$50B
$30K 0.02%
400
– –
CI icon
133
Cigna
CI
$74.6B
$29K 0.02%
104
– –
CNP icon
134
CenterPoint Energy
CNP
$26.8B
$29K 0.02%
900
– –
MRVL icon
135
Marvell Technology
MRVL
$196B
$28K 0.02%
250
– –
NEE icon
136
NextEra Energy
NEE
$177B
$28K 0.02%
394
– –
NOW icon
137
ServiceNow
NOW
$129B
$28K 0.02%
130
– –
SJM icon
138
J.M. Smucker
SJM
$12.8B
$28K 0.02%
251
+2
+0.8% +$230
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$43.5B
$27K 0.02%
+440
New +$27.8K
HD icon
140
Home Depot
HD
$355B
$27K 0.02%
69
– –
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$27K 0.02%
250
– –
WPM icon
142
Wheaton Precious Metals
WPM
$60.9B
$26K 0.02%
470
– –
EMR icon
143
Emerson Electric
EMR
$88.3B
$25K 0.02%
205
– –
SAP icon
144
SAP
SAP
$238B
$25K 0.02%
100
– –
SGOV icon
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$25K 0.02%
252
+152
+152% +$15.3K
DDOG icon
146
Datadog
DDOG
$84B
$24K 0.02%
165
– –
TGT icon
147
Target
TGT
$68B
$24K 0.02%
175
– –
APD icon
148
Air Products & Chemicals
APD
$67.6B
$22K 0.01%
75
– –
DELL icon
149
Dell
DELL
$293B
$22K 0.01%
189
– –
SHEL icon
150
Shell
SHEL
$245B
$19K 0.01%
300
– –
4 5
6
7 8

Similar funds

WM
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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.