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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
KDP icon
176
Keurig Dr Pepper
KDP
$40.8B
$10K 0.01%
315
-1,185
-79% -$36.5K
SGOV icon
177
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$10K 0.01%
100
-200
-67% -$20.1K
CB icon
178
Chubb
CB
$135B
$9K 0.01%
35
– –
CLF icon
179
Cleveland-Cliffs
CLF
$6.99B
$9K 0.01%
400
-453
-53% -$8.98K
FAST icon
180
Fastenal
FAST
$59.5B
$9K 0.01%
228
– –
ON icon
181
ON Semiconductor
ON
$31.6B
$9K 0.01%
+116
New +$8.88K
SYM icon
182
Symbotic
SYM
$5.22B
$9K 0.01%
190
– –
EXC icon
183
Exelon
EXC
$47B
$8K 0.01%
200
– –
CHTR icon
184
Charter Communications
CHTR
$18.2B
$7K 0.01%
25
– –
DHR icon
185
Danaher
DHR
$144B
$7K 0.01%
+29
New +$7.08K
MNDY icon
186
monday.com
MNDY
$3.94B
$7K 0.01%
+32
New +$6.79K
NICE icon
187
Nice
NICE
$5.97B
$7K 0.01%
+25
New +$5.67K
XOP icon
188
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$7K 0.01%
47
-37
-44% -$5.12K
ADSEW icon
189
ADS-TEC Energy Warrant
ADSEW
$6K ﹤0.01%
3,109
– –
RSPN icon
190
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$6K ﹤0.01%
+118
New +$5.25K
URI icon
191
United Rentals
URI
$72.4B
$6K ﹤0.01%
+9
New +$5.78K
COP icon
192
ConocoPhillips
COP
$141B
$5K ﹤0.01%
40
– –
CRH icon
193
CRH
CRH
$66.8B
$5K ﹤0.01%
+60
New +$4.59K
ORCL icon
194
Oracle
ORCL
$423B
$5K ﹤0.01%
36
-333
-90% -$38.1K
PPA icon
195
Invesco Aerospace & Defense ETF
PPA
$8.7B
$5K ﹤0.01%
+49
New +$4.65K
RMD icon
196
ResMed
RMD
$30.7B
$5K ﹤0.01%
25
– –
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5K ﹤0.01%
200
-858
-81% -$20.1K
AEP icon
198
American Electric Power
AEP
$68.4B
$4K ﹤0.01%
50
– –
AWK icon
199
American Water Works
AWK
$26.9B
$4K ﹤0.01%
35
– –
ENPH icon
200
Enphase Energy
ENPH
$5.53B
$4K ﹤0.01%
+37
New +$4.32K
6 7
8
9 10

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NVCHI
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FCP
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BDCMI
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SSCM
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WF
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MMCM
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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.