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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
ON icon
176
ON Semiconductor
ON
$18.6B
$8K 0.01%
116
– –
PTON icon
177
Peloton Interactive
PTON
$2.38B
$8K 0.01%
+2,500
New +$8.96K
SOLV icon
178
Solventum
SOLV
$14.1B
$8K 0.01%
+146
New +$8.86K
DHR icon
179
Danaher
DHR
$141B
$7K ﹤0.01%
29
– –
EXC icon
180
Exelon
EXC
$46.7B
$7K ﹤0.01%
200
– –
FAST icon
181
Fastenal
FAST
$58.3B
$7K ﹤0.01%
228
– –
XOP icon
182
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$7K ﹤0.01%
47
– –
CDNS icon
183
Cadence Design Systems
CDNS
$93.2B
$6K ﹤0.01%
18
-63
-78% -$18.7K
CLF icon
184
Cleveland-Cliffs
CLF
$6.98B
$6K ﹤0.01%
400
– –
ORCL icon
185
Oracle
ORCL
$413B
$6K ﹤0.01%
46
+10
+28% +$1.24K
PATH icon
186
UiPath
PATH
$7.25B
$6K ﹤0.01%
500
-450
-47% -$7.78K
URI icon
187
United Rentals
URI
$72.4B
$6K ﹤0.01%
9
– –
AWK icon
188
American Water Works
AWK
$26.8B
$5K ﹤0.01%
35
– –
COP icon
189
ConocoPhillips
COP
$140B
$5K ﹤0.01%
40
– –
DOUG icon
190
Douglas Elliman
DOUG
$163M
$5K ﹤0.01%
+4,000
New +$5.04K
PPA icon
191
Invesco Aerospace & Defense ETF
PPA
$8.62B
$5K ﹤0.01%
49
– –
RMD icon
192
ResMed
RMD
$32.4B
$5K ﹤0.01%
25
– –
RSPN icon
193
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$5K ﹤0.01%
118
– –
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5K ﹤0.01%
200
– –
AEP icon
195
American Electric Power
AEP
$68.2B
$4K ﹤0.01%
50
– –
INDA icon
196
iShares MSCI India ETF
INDA
$6.6B
$4K ﹤0.01%
79
– –
KLAC icon
197
KLA
KLAC
$252B
$4K ﹤0.01%
50
– –
NICE icon
198
Nice
NICE
$5.69B
$4K ﹤0.01%
25
– –
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$123B
$4K ﹤0.01%
9
– –
VUSE icon
200
Vident US Equity Strategy ETF
VUSE
$690M
$4K ﹤0.01%
65
– –
6 7
8
9 10

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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.