We are live on ! Find out more
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
AI icon
176
C3.ai
AI
$1.59B
$6K ﹤0.01%
260
– –
BXSL icon
177
Blackstone Secured Lending
BXSL
$5.72B
$6K ﹤0.01%
200
-300
-60% -$9.06K
RMD icon
178
ResMed
RMD
$30.7B
$6K ﹤0.01%
25
– –
XOP icon
179
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$6K ﹤0.01%
47
– –
AEP icon
180
American Electric Power
AEP
$68.4B
$5K ﹤0.01%
50
– –
AWK icon
181
American Water Works
AWK
$26.9B
$5K ﹤0.01%
35
– –
CLF icon
182
Cleveland-Cliffs
CLF
$6.99B
$5K ﹤0.01%
400
– –
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5K ﹤0.01%
200
– –
COP icon
184
ConocoPhillips
COP
$141B
$4K ﹤0.01%
40
– –
NKE icon
185
Nike
NKE
$61.9B
$4K ﹤0.01%
40
– –
AWR icon
186
American States Water
AWR
$3.46B
$3K ﹤0.01%
31
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
60
– –
PHX
188
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
+1,000
New +$3.33K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3K ﹤0.01%
25
– –
BTC
190
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$3K ﹤0.01%
+100
New +$2.67K
APA icon
191
APA Corp
APA
$13.2B
$2K ﹤0.01%
102
– –
GE icon
192
GE Aerospace
GE
$384B
$2K ﹤0.01%
13
– –
GRMN
193
Garmin
GRMN
$60B
$2K ﹤0.01%
13
– –
IOVA icon
194
Iovance Biotherapeutics
IOVA
$2.87B
$1K ﹤0.01%
100
– –
KO icon
195
Coca-Cola
KO
$375B
$1K ﹤0.01%
20
– –
NFLX icon
196
Netflix
NFLX
$309B
$1K ﹤0.01%
20
– –
PII icon
197
Polaris
PII
$4.07B
$1K ﹤0.01%
13
– –
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$105B
$1K ﹤0.01%
36
-3,540
-99% -$96.4K
WTRG icon
199
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
30
– –
GEV icon
200
GE Vernova
GEV
$264B
$1K ﹤0.01%
3
– –
6 7
8
9 10

Similar funds

WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
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.