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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
NFLX icon
201
Netflix
NFLX
$309B
$2K ﹤0.01%
20
– –
AMPL icon
202
Amplitude
AMPL
$1.41B
$1K ﹤0.01%
50
– –
IOVA icon
203
Iovance Biotherapeutics
IOVA
$2.87B
$1K ﹤0.01%
100
– –
KO icon
204
Coca-Cola
KO
$375B
$1K ﹤0.01%
20
– –
PII icon
205
Polaris
PII
$4.07B
$1K ﹤0.01%
13
– –
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$105B
$1K ﹤0.01%
36
– –
WTRG icon
207
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
30
– –
GEV icon
208
GE Vernova
GEV
$264B
$1K ﹤0.01%
3
– –
ABBV icon
209
AbbVie
ABBV
$435B
– –
-150
Closed -$30K
BSM icon
210
Black Stone Minerals
BSM
$3B
– –
-14,700
Closed -$222K
DOUG icon
211
Douglas Elliman
DOUG
$162M
– –
-4,000
Closed -$7K
FCX icon
212
Freeport-McMoran
FCX
$97.5B
– –
-1,675
Closed -$84K
GEHC icon
213
GE HealthCare
GEHC
$32.4B
$0 ﹤0.01%
4
– –
GGZ
214
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
20
– –
RIVN icon
215
Rivian
RIVN
$23.2B
– –
-36
Closed –
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-200
Closed -$5K
TECK icon
217
Teck Resources
TECK
$32.6B
– –
-1,680
Closed -$88K
BIOA
218
BioAge Labs
BIOA
$538M
$0 ﹤0.01%
+20
New +$345
DOLE
219
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$0 ﹤0.01%
30
– –
5 6 7 8
9

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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 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.