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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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$14.1M 8.99%
104,967
-4,252
-4% -$586K
AXON
2
Axon Enterprise
AXON
$42.4B
$13M 8.29%
21,870
+52
+0.2% +$28.3K
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$11.9M 7.61%
9,987
+8,191
+456% +$10.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$10.1M 6.42%
52,883
+1,113
+2% +$196K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$9.48M 6.04%
18,536
+333
+2% +$168K
AAPL icon
6
Apple
AAPL
$4.95T
$8.78M 5.6%
35,047
-8
-0% -$1.89K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$8.11M 5.17%
13,851
+397
+3% +$233K
AMZN icon
8
Amazon
AMZN
$2.49T
$6.86M 4.37%
31,253
+809
+3% +$166K
VRT icon
9
Vertiv
VRT
$110B
$6.66M 4.24%
58,575
+258
+0.4% +$30.6K
UNH icon
10
UnitedHealth
UNH
$379B
$6.32M 4.03%
12,485
+153
+1% +$86.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$4.7M 3%
24,843
– –
SKY icon
12
Champion Homes
SKY
$4.52B
$4.63M 2.96%
52,610
+171
+0.3% +$16.5K
V icon
13
Visa
V
$689B
$4.12M 2.63%
13,050
+41
+0.3% +$12.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.15M 2.01%
5,379
+1,731
+47% +$1.02M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.88M 1.84%
103,979
+3,821
+4% +$109K
MSFT icon
16
Microsoft
MSFT
$2.89T
$2.84M 1.81%
6,742
+473
+8% +$201K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.72M 1.74%
4
– –
LOW icon
18
Lowe's Companies
LOW
$119B
$2.53M 1.61%
10,255
+123
+1% +$32.9K
SMMD icon
19
iShares Russell 2500 ETF
SMMD
$3.57B
$1.82M 1.16%
26,795
+245
+0.9% +$17.1K
JTEK icon
20
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$1.59M 1.02%
21,056
+1,692
+9% +$125K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.57M 1%
14,260
– –
BSX icon
22
Boston Scientific
BSX
$67.6B
$1.39M 0.88%
15,519
-420
-3% -$37K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.25M 0.79%
53,737
-2,918
-5% -$68K
JUST icon
24
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$1.18M 0.75%
14,220
– –
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.17M 0.75%
11,677
+445
+4% +$44.1K
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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LWM
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FCP
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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.