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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
NVDA icon
1
NVIDIA
NVDA
$5.31T
$13.3M 9.71%
109,219
-1,137
-1% -$134K
QQQ icon
2
Invesco QQQ Trust
QQQ
$480B
$8.88M 6.5%
18,203
+102
+0.6% +$48.3K
AXON
3
Axon Enterprise
AXON
$49.1B
$8.72M 6.38%
21,818
-317
-1% -$109K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$8.65M 6.33%
51,770
-727
-1% -$123K
AAPL icon
5
Apple
AAPL
$4.54T
$8.17M 5.98%
35,055
-332
-0.9% -$74.1K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$7.7M 5.64%
13,454
-738
-5% -$380K
UNH icon
7
UnitedHealth
UNH
$375B
$7.21M 5.28%
12,332
-483
-4% -$273K
VRT icon
8
Vertiv
VRT
$107B
$5.8M 4.25%
58,317
-597
-1% -$49.5K
AMZN icon
9
Amazon
AMZN
$2.94T
$5.67M 4.15%
30,444
-288
-0.9% -$52.5K
SKY icon
10
Champion Homes
SKY
$5B
$4.97M 3.64%
52,439
-545
-1% -$45.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$4.12M 3.02%
24,843
-70
-0.3% -$11.7K
V icon
12
Visa
V
$688B
$3.58M 2.62%
13,009
-166
-1% -$44.9K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15B
$2.77M 2.03%
100,158
-4,242
-4% -$113K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.77M 2.02%
4
– –
LOW icon
15
Lowe's Companies
LOW
$123B
$2.74M 2.01%
10,132
-340
-3% -$82.3K
MSFT icon
16
Microsoft
MSFT
$3.62T
$2.7M 1.97%
6,269
-236
-4% -$101K
WFC.PRL icon
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$2.3M 1.69%
1,796
-8,736
-83% -$10.7M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.09M 1.53%
3,648
+807
+28% +$446K
SMCI icon
19
Super Micro Computer
SMCI
$19.6B
$2.08M 1.52%
50,000
+8,300
+20% +$505K
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$3.68B
$1.8M 1.32%
26,550
-1,227
-4% -$80K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.55M 1.14%
14,260
– –
BSX icon
22
Boston Scientific
BSX
$69.2B
$1.34M 0.98%
15,939
– –
JTEK icon
23
JPMorgan US Tech Leaders ETF
JTEK
$4.35B
$1.33M 0.97%
19,364
-1,498
-7% -$99.3K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.28M 0.94%
56,655
-3,171
-5% -$69.1K
PSI icon
25
Invesco Semiconductors ETF
PSI
$2.4B
$1.2M 0.88%
20,874
-3,445
-14% -$197K
1
2 3 4 5

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WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
TGV
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NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
WA
WPG Advisers Baltimore, Maryland $136M AUM 24.41% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
BDCMI
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SSCM
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MWA
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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.