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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
MPC icon
151
Marathon Petroleum
MPC
$84B
$16K 0.01%
90
– –
SBUX icon
152
Starbucks
SBUX
$120B
$16K 0.01%
200
– –
SMH icon
153
VanEck Semiconductor ETF
SMH
$71.8B
$16K 0.01%
62
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$234B
$16K 0.01%
320
– –
BXSL icon
155
Blackstone Secured Lending
BXSL
$5.63B
$15K 0.01%
+500
New +$15.6K
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$15K 0.01%
125
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15K 0.01%
335
– –
VYMI icon
158
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$15K 0.01%
220
– –
CDW icon
159
CDW
CDW
$17.7B
$14K 0.01%
63
– –
MCI
160
Barings Corporate Investors
MCI
$343M
$14K 0.01%
750
– –
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$38.8B
$14K 0.01%
170
– –
BABA icon
162
Alibaba
BABA
$304B
$13K 0.01%
185
– –
CEG icon
163
Constellation Energy
CEG
$93.2B
$13K 0.01%
66
– –
NXPI icon
164
NXP Semiconductors
NXPI
$58.4B
$13K 0.01%
49
– –
VICR icon
165
Vicor
VICR
$10.1B
$13K 0.01%
386
– –
ACN icon
166
Accenture
ACN
$105B
$12K 0.01%
40
-7
-15% -$2.14K
DOW icon
167
Dow Inc
DOW
$21.9B
$12K 0.01%
225
– –
KDP icon
168
Keurig Dr Pepper
KDP
$41.3B
$11K 0.01%
315
– –
STEM icon
169
Stem
STEM
$51.5M
$11K 0.01%
500
-1,973
-80% -$57.8K
ENB icon
170
Enbridge
ENB
$113B
$10K 0.01%
295
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$82.1B
$10K 0.01%
50
– –
LGLV icon
172
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$10K 0.01%
65
-873
-93% -$133K
CB icon
173
Chubb
CB
$137B
$9K 0.01%
35
– –
ADSEW icon
174
ADS-TEC Energy Warrant
ADSEW
$8K 0.01%
3,109
– –
AI icon
175
C3.ai
AI
$1.53B
$8K 0.01%
+260
New +$6.68K
5 6
7
8 9

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NVCHI
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FCP
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BDCMI
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SSCM
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MWA
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WF
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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.