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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$13.6M 9.48%
110,356
+2,046
+2% +$207K
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12.5M 8.7%
10,532
+9,631
+1,069% +$11.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$9.63M 6.69%
52,497
+1,167
+2% +$199K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$8.67M 6.03%
18,101
-106
-0.6% -$47.7K
AAPL icon
5
Apple
AAPL
$4.89T
$7.45M 5.18%
35,387
-30
-0.1% -$5.59K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$7.16M 4.97%
14,192
+74
+0.5% +$36K
UNH icon
7
UnitedHealth
UNH
$382B
$6.53M 4.54%
12,815
-191
-1% -$93.6K
AXON
8
Axon Enterprise
AXON
$40.5B
$6.51M 4.53%
22,135
-20
-0.1% -$5.97K
AMZN icon
9
Amazon
AMZN
$2.5T
$5.94M 4.13%
30,732
+128
+0.4% +$23.5K
VRT icon
10
Vertiv
VRT
$112B
$5.1M 3.55%
58,914
+1,793
+3% +$163K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$4.54M 3.15%
24,913
-50
-0.2% -$8.43K
SKY icon
12
Champion Homes
SKY
$4.48B
$3.59M 2.5%
52,984
– –
V icon
13
Visa
V
$677B
$3.46M 2.4%
13,175
-107
-0.8% -$29.3K
SMCI icon
14
Super Micro Computer
SMCI
$19.5B
$3.42M 2.38%
41,700
+1,680
+4% +$144K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.91M 2.02%
6,505
+392
+6% +$166K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.71M 1.88%
104,400
-831
-0.8% -$21.7K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.45M 1.7%
4
– –
LOW icon
18
Lowe's Companies
LOW
$116B
$2.31M 1.61%
10,472
-620
-6% -$141K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.95M 1.36%
22,436
-3,120
-12% -$256K
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$3.58B
$1.74M 1.21%
27,777
-1,000
-3% -$62.9K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.55M 1.07%
2,841
-19
-0.7% -$9.94K
PSI icon
22
Invesco Semiconductors ETF
PSI
$2.44B
$1.53M 1.06%
24,319
-725
-3% -$41.8K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.48M 1.03%
14,260
– –
JTEK icon
24
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$1.45M 1%
20,862
+136
+0.7% +$8.87K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.28M 0.89%
59,826
-2,145
-3% -$44.3K
1
2 3 4 5

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WM
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TGV
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GPWA
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NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
TWPM
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WA
WPG Advisers Baltimore, Maryland $136M AUM 24.41% 1-Year Est. Return
LWM
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FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return

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.