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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 icon
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
NVDA icon
1
NVIDIA
NVDA
$4.78T
$9.79M 7.81%
108,310
+12,940
+14% +$938K
QQQ icon
2
Invesco QQQ Trust
QQQ
$446B
$8.08M 6.45%
18,207
+31
+0.2% +$13.3K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$7.82M 6.24%
51,330
+1,146
+2% +$165K
AXON
4
Axon Enterprise
AXON
$44.3B
$6.93M 5.53%
22,155
+89
+0.4% +$24.7K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$6.86M 5.47%
14,118
+46
+0.3% +$20.5K
UNH icon
6
UnitedHealth
UNH
$389B
$6.43M 5.14%
13,006
-243
-2% -$124K
AAPL icon
7
Apple
AAPL
$4.99T
$6.07M 4.85%
35,417
+128
+0.4% +$23.3K
AMZN icon
8
Amazon
AMZN
$2.49T
$5.52M 4.41%
30,604
+630
+2% +$105K
VRT icon
9
Vertiv
VRT
$103B
$4.67M 3.72%
57,121
+51,162
+859% +$3.21M
SKY icon
10
Champion Homes
SKY
$4.6B
$4.5M 3.6%
52,984
-625
-1% -$48.3K
SMCI icon
11
Super Micro Computer
SMCI
$18.4B
$4.04M 3.23%
+40,020
New +$2.93M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.09T
$3.77M 3.01%
24,963
-255
-1% -$36.5K
V icon
13
Visa
V
$702B
$3.71M 2.96%
13,282
-46
-0.3% -$12.7K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.86M 2.28%
105,231
-3,645
-3% -$93K
LOW icon
15
Lowe's Companies
LOW
$122B
$2.83M 2.26%
11,092
-168
-1% -$38.6K
MSFT icon
16
Microsoft
MSFT
$2.96T
$2.57M 2.05%
6,113
+1,877
+44% +$760K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.54M 2.03%
4
– –
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.18M 1.74%
25,556
+24,556
+2,456% +$2.07M
SMMD icon
19
iShares Russell 2500 ETF
SMMD
$3.59B
$1.89M 1.51%
28,777
+643
+2% +$39.8K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.5M 1.19%
2,860
-16
-0.6% -$7.97K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.44M 1.15%
14,260
– –
PSI icon
22
Invesco Semiconductors ETF
PSI
$2.18B
$1.41M 1.13%
25,044
+22,339
+826% +$1.16M
JTEK icon
23
JPMorgan US Tech Leaders ETF
JTEK
$4.01B
$1.37M 1.09%
+20,726
New +$1.31M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.28M 1.02%
61,971
-2,475
-4% -$48.7K
WFC.PRL icon
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.1M 0.88%
901
+254
+39% +$304K
1
2 3 4 5

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TGV
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GPWA
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NVCHI
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TWPM
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WA
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FCP
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BDCMI
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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.