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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
INDA icon
201
iShares MSCI India ETF
INDA
$6.63B
$4K ﹤0.01%
+79
New +$3.98K
NKE icon
202
Nike
NKE
$61.9B
$4K ﹤0.01%
40
-3
-7% -$305
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$126B
$4K ﹤0.01%
+9
New +$3.81K
VUSE icon
204
Vident US Equity Strategy ETF
VUSE
$691M
$4K ﹤0.01%
+65
New +$3.41K
CPE
205
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
98
– –
BMY icon
206
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
60
– –
KLAC icon
207
KLA
KLAC
$259B
$3K ﹤0.01%
+50
New +$3.21K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3K ﹤0.01%
25
– –
AIT icon
209
Applied Industrial Technologies
AIT
$13.3B
$2K ﹤0.01%
+11
New +$2.01K
AWR icon
210
American States Water
AWR
$3.46B
$2K ﹤0.01%
31
– –
CRL icon
211
Charles River Laboratories
CRL
$12.8B
$2K ﹤0.01%
+6
New +$1.43K
GE icon
212
GE Aerospace
GE
$384B
$2K ﹤0.01%
16
– –
GRMN
213
Garmin
GRMN
$60B
$2K ﹤0.01%
13
– –
PH icon
214
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
+4
New +$2.03K
WYNN icon
215
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
+22
New +$2.18K
AME icon
216
Ametek
AME
$58.2B
$1K ﹤0.01%
+7
New +$1.21K
CI icon
217
Cigna
CI
$74.6B
$1K ﹤0.01%
4
– –
IOVA icon
218
Iovance Biotherapeutics
IOVA
$2.87B
$1K ﹤0.01%
+100
New +$1.16K
KO icon
219
Coca-Cola
KO
$375B
$1K ﹤0.01%
20
-40
-67% -$2.4K
MRNA icon
220
Moderna
MRNA
$23.6B
$1K ﹤0.01%
+8
New +$806
NFLX icon
221
Netflix
NFLX
$309B
$1K ﹤0.01%
20
– –
PII icon
222
Polaris
PII
$4.07B
$1K ﹤0.01%
13
– –
RIVN icon
223
Rivian
RIVN
$23.2B
$1K ﹤0.01%
70
+34
+94% +$490
WTRG icon
224
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
30
– –
ALB icon
225
Albemarle
ALB
$15.5B
– –
-8
Closed -$1K
7 8
9
10 11

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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.