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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
+7.72%
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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39B
$17K 0.01%
170
– –
LRCX icon
152
Lam Research
LRCX
$390B
$16K 0.01%
200
-230
-53% -$20K
VICR icon
153
Vicor
VICR
$10.2B
$16K 0.01%
386
– –
VSS icon
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$16K 0.01%
125
– –
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16K 0.01%
335
– –
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$16K 0.01%
220
– –
MCI
157
Barings Corporate Investors
MCI
$345M
$15K 0.01%
750
– –
MPC icon
158
Marathon Petroleum
MPC
$83.7B
$15K 0.01%
90
– –
ACN icon
159
Accenture
ACN
$108B
$14K 0.01%
40
– –
CDW icon
160
CDW
CDW
$17B
$14K 0.01%
63
– –
VECO icon
161
Veeco
VECO
$3.23B
$13K 0.01%
400
– –
DOW icon
162
Dow Inc
DOW
$21.2B
$12K 0.01%
225
– –
ENB icon
163
Enbridge
ENB
$112B
$12K 0.01%
295
– –
KDP icon
164
Keurig Dr Pepper
KDP
$40.8B
$12K 0.01%
315
– –
CAMT icon
165
Camtek
CAMT
$7.25B
$11K 0.01%
137
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$83B
$11K 0.01%
50
– –
CB icon
167
Chubb
CB
$135B
$10K 0.01%
35
– –
LGLV icon
168
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$10K 0.01%
60
-5
-8% -$809
SGOV icon
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$10K 0.01%
100
+90
+900% +$9.05K
SOLV icon
170
Solventum
SOLV
$14.1B
$10K 0.01%
146
– –
EXC icon
171
Exelon
EXC
$47B
$8K 0.01%
200
– –
FAST icon
172
Fastenal
FAST
$59.5B
$8K 0.01%
228
– –
ORCL icon
173
Oracle
ORCL
$423B
$8K 0.01%
46
– –
SLYG icon
174
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$8K 0.01%
+90
New +$8.11K
DOUG icon
175
Douglas Elliman
DOUG
$162M
$7K 0.01%
4,000
– –
5 6
7
8 9

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WM
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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 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.