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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
VICR icon
151
Vicor
VICR
$10.2B
$19K 0.01%
386
– –
SBUX icon
152
Starbucks
SBUX
$120B
$18K 0.01%
200
– –
BP icon
153
BP
BP
$107B
$17K 0.01%
575
– –
DD icon
154
DuPont de Nemours
DD
$19.2B
$17K 0.01%
179
– –
BABA icon
155
Alibaba
BABA
$308B
$16K 0.01%
185
– –
CEG icon
156
Constellation Energy
CEG
$95.6B
$15K 0.01%
66
– –
MCI
157
Barings Corporate Investors
MCI
$345M
$15K 0.01%
750
– –
MPWR icon
158
Monolithic Power Systems
MPWR
$68.9B
$15K 0.01%
25
– –
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15K 0.01%
320
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39B
$15K 0.01%
170
– –
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15K 0.01%
335
– –
VYMI icon
162
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$15K 0.01%
220
– –
ACN icon
163
Accenture
ACN
$108B
$14K 0.01%
40
– –
ASML icon
164
ASML
ASML
$669B
$14K 0.01%
20
– –
LRCX icon
165
Lam Research
LRCX
$390B
$14K 0.01%
200
– –
VSS icon
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$14K 0.01%
125
– –
ENB icon
167
Enbridge
ENB
$112B
$13K 0.01%
295
– –
MPC icon
168
Marathon Petroleum
MPC
$83.7B
$13K 0.01%
90
– –
ORCL icon
169
Oracle
ORCL
$423B
$13K 0.01%
80
+34
+74% +$6.04K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$13K 0.01%
100
+75
+300% +$10.3K
CDW icon
171
CDW
CDW
$17B
$11K 0.01%
63
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$83B
$11K 0.01%
50
– –
VECO icon
173
Veeco
VECO
$3.23B
$11K 0.01%
400
– –
CB icon
174
Chubb
CB
$135B
$10K 0.01%
35
– –
KDP icon
175
Keurig Dr Pepper
KDP
$40.8B
$10K 0.01%
315
– –
5 6
7
8 9

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WM
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TGV
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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 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.