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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
APA icon
201
APA Corp
APA
$12.9B
$3K ﹤0.01%
+102
New +$3.16K
MNST icon
202
Monster Beverage
MNST
$92.1B
$3K ﹤0.01%
+60
New +$3.18K
NKE icon
203
Nike
NKE
$62.3B
$3K ﹤0.01%
40
– –
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3K ﹤0.01%
25
– –
AIT icon
205
Applied Industrial Technologies
AIT
$13.3B
$2K ﹤0.01%
11
– –
AWR icon
206
American States Water
AWR
$3.4B
$2K ﹤0.01%
31
– –
BMY icon
207
Bristol-Myers Squibb
BMY
$131B
$2K ﹤0.01%
60
– –
GE icon
208
GE Aerospace
GE
$389B
$2K ﹤0.01%
13
-3
-19% -$479
GRMN
209
Garmin
GRMN
$58.2B
$2K ﹤0.01%
13
– –
AME icon
210
Ametek
AME
$57.6B
$1K ﹤0.01%
7
– –
CI icon
211
Cigna
CI
$72.7B
$1K ﹤0.01%
4
– –
IOVA icon
212
Iovance Biotherapeutics
IOVA
$2.77B
$1K ﹤0.01%
100
– –
KO icon
213
Coca-Cola
KO
$374B
$1K ﹤0.01%
20
– –
NFLX icon
214
Netflix
NFLX
$307B
$1K ﹤0.01%
20
– –
PII icon
215
Polaris
PII
$3.99B
$1K ﹤0.01%
13
– –
SGOV icon
216
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1K ﹤0.01%
10
-90
-90% -$9.05K
WTRG icon
217
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
30
– –
GEV icon
218
GE Vernova
GEV
$266B
$1K ﹤0.01%
+3
New +$475
BA icon
219
Boeing
BA
$184B
– –
-96
Closed -$19K
CHTR icon
220
Charter Communications
CHTR
$18.8B
– –
-25
Closed -$7K
CLSK icon
221
CleanSpark
CLSK
$3.27B
– –
-6
Closed –
CRDO icon
222
Credo Technology Group
CRDO
$43B
– –
-1,370
Closed -$29K
CRH icon
223
CRH
CRH
$65B
– –
-60
Closed -$5K
CRL icon
224
Charles River Laboratories
CRL
$12.7B
– –
-6
Closed -$2K
CSCO icon
225
Cisco
CSCO
$476B
– –
-450
Closed -$22K
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.