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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
LGLV icon
176
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$10K 0.01%
60
– –
SOLV icon
177
Solventum
SOLV
$14.1B
$10K 0.01%
146
– –
AI icon
178
C3.ai
AI
$1.59B
$9K 0.01%
260
– –
DOW icon
179
Dow Inc
DOW
$21.2B
$9K 0.01%
225
– –
EXC icon
180
Exelon
EXC
$47B
$8K 0.01%
200
– –
FAST icon
181
Fastenal
FAST
$59.5B
$8K 0.01%
228
– –
PHX
182
DELISTED
PHX Minerals
PHX
$8K 0.01%
2,000
+1,000
+100% +$3.68K
SLYG icon
183
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$8K 0.01%
90
– –
BXSL icon
184
Blackstone Secured Lending
BXSL
$5.72B
$6K ﹤0.01%
200
– –
RMD icon
185
ResMed
RMD
$30.7B
$6K ﹤0.01%
25
– –
XOP icon
186
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$6K ﹤0.01%
47
– –
AEP icon
187
American Electric Power
AEP
$68.4B
$5K ﹤0.01%
50
– –
DAL icon
188
Delta Air Lines
DAL
$60.1B
$5K ﹤0.01%
+80
New +$4.72K
AWK icon
189
American Water Works
AWK
$26.9B
$4K ﹤0.01%
35
– –
CLF icon
190
Cleveland-Cliffs
CLF
$6.99B
$4K ﹤0.01%
400
– –
COP icon
191
ConocoPhillips
COP
$141B
$4K ﹤0.01%
40
– –
SMR icon
192
NuScale Power
SMR
$4.03B
$4K ﹤0.01%
+200
New +$4.13K
BTC
193
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$4K ﹤0.01%
100
– –
BMY icon
194
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
60
– –
CAMT icon
195
Camtek
CAMT
$7.25B
$3K ﹤0.01%
37
-100
-73% -$7.86K
GRMN
196
Garmin
GRMN
$60B
$3K ﹤0.01%
13
– –
NKE icon
197
Nike
NKE
$61.9B
$3K ﹤0.01%
40
– –
APA icon
198
APA Corp
APA
$13.2B
$2K ﹤0.01%
102
– –
AWR icon
199
American States Water
AWR
$3.46B
$2K ﹤0.01%
31
– –
GE icon
200
GE Aerospace
GE
$384B
$2K ﹤0.01%
13
– –
5 6 7
8
9

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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 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.