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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
RMBS icon
151
Rambus
RMBS
$11B
$19K 0.02%
+300
New +$19K
APD icon
152
Air Products & Chemicals
APD
$67.6B
$18K 0.01%
75
– –
MPC icon
153
Marathon Petroleum
MPC
$83.7B
$18K 0.01%
90
– –
MRVL icon
154
Marvell Technology
MRVL
$196B
$18K 0.01%
+250
New +$17.1K
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$102B
$18K 0.01%
100
– –
SBUX icon
156
Starbucks
SBUX
$120B
$18K 0.01%
200
– –
DD icon
157
DuPont de Nemours
DD
$19.2B
$17K 0.01%
179
– –
MPWR icon
158
Monolithic Power Systems
MPWR
$68.9B
$17K 0.01%
+25
New +$16.7K
NVO
159
Novo Nordisk
NVO
$209B
$17K 0.01%
+132
New +$15.7K
ACN icon
160
Accenture
ACN
$108B
$16K 0.01%
47
+7
+18% +$2.55K
CDW icon
161
CDW
CDW
$17B
$16K 0.01%
63
– –
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16K 0.01%
320
– –
VICR icon
163
Vicor
VICR
$10.2B
$15K 0.01%
386
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39B
$15K 0.01%
170
– –
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$15K 0.01%
125
– –
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$15K 0.01%
220
– –
SMH icon
167
VanEck Semiconductor ETF
SMH
$73.2B
$14K 0.01%
+62
New +$12.5K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14K 0.01%
335
– –
BABA icon
169
Alibaba
BABA
$308B
$13K 0.01%
185
– –
DOW icon
170
Dow Inc
DOW
$21.2B
$13K 0.01%
225
– –
MCI
171
Barings Corporate Investors
MCI
$345M
$13K 0.01%
750
– –
CEG icon
172
Constellation Energy
CEG
$95.6B
$12K 0.01%
66
– –
NXPI icon
173
NXP Semiconductors
NXPI
$60.4B
$12K 0.01%
+49
New +$11.3K
ENB icon
174
Enbridge
ENB
$112B
$11K 0.01%
295
– –
IWM icon
175
iShares Russell 2000 ETF
IWM
$83B
$11K 0.01%
50
– –
5 6
7
8 9

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 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.