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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
+7.72%
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
ADSEW icon
201
ADS-TEC Energy Warrant
ADSEW
– –
-3,109
Closed -$8K
AIT icon
202
Applied Industrial Technologies
AIT
$13.3B
– –
-11
Closed -$2K
AME icon
203
Ametek
AME
$58.2B
– –
-7
Closed -$1K
AMGN icon
204
Amgen
AMGN
$222B
– –
-200
Closed -$62K
AMPL icon
205
Amplitude
AMPL
$1.41B
$0 ﹤0.01%
+50
New +$426
CDNS icon
206
Cadence Design Systems
CDNS
$93.4B
– –
-18
Closed -$6K
DHR icon
207
Danaher
DHR
$144B
– –
-29
Closed -$7K
FIS icon
208
Fidelity National Information Services
FIS
$22.1B
– –
-1,850
Closed -$139K
GEHC icon
209
GE HealthCare
GEHC
$32.4B
$0 ﹤0.01%
4
– –
GGZ
210
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
20
– –
INDA icon
211
iShares MSCI India ETF
INDA
$6.63B
– –
-79
Closed -$4K
INTC icon
212
Intel
INTC
$513B
– –
-3,470
Closed -$107K
KLAC icon
213
KLA
KLAC
$259B
– –
-50
Closed -$4K
KMB icon
214
Kimberly-Clark
KMB
$36.5B
– –
-846
Closed -$117K
MNST icon
215
Monster Beverage
MNST
$88.5B
– –
-60
Closed -$3K
NICE icon
216
Nice
NICE
$5.97B
– –
-25
Closed -$4K
NVO
217
Novo Nordisk
NVO
$209B
– –
-132
Closed -$19K
NXPI icon
218
NXP Semiconductors
NXPI
$60.4B
– –
-49
Closed -$13K
ON icon
219
ON Semiconductor
ON
$31.6B
– –
-116
Closed -$8K
PATH icon
220
UiPath
PATH
$7.8B
– –
-500
Closed -$6K
PPA icon
221
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-49
Closed -$5K
PTON icon
222
Peloton Interactive
PTON
$2.49B
– –
-2,500
Closed -$8K
RIVN icon
223
Rivian
RIVN
$23.2B
$0 ﹤0.01%
36
– –
RSPN icon
224
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
– –
-118
Closed -$5K
SMH icon
225
VanEck Semiconductor ETF
SMH
$73.2B
– –
-62
Closed -$16K
6 7 8
9
10

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WM
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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.