Latest Ulland Investment Advisors, LLC Stock Portfolio
Ulland Investment Advisors, LLC Performance:
2024 Q3: -12.43%YTD: 1.87%2023: 23.65%
Performance for 2024 Q3 is -12.43%, and YTD is 1.87%, and 2023 is 23.65%.
About Ulland Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ulland Investment Advisors, LLC reported an equity portfolio of $136.6 Millions as of 30 Sep, 2024.
The top stock holdings of Ulland Investment Advisors, LLC are NVDA, QQQ, AXON. The fund has invested 9.7% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in INVESCO QQQ TRUST ETF.
The fund managers got completely rid off SUPER MICRO COMPUTER, INC. (SMCI), SNOWFLAKE, INC. (SNOW) and FIDELITY NATIONAL INFORMATION SERVICES, INC. (FIS) stocks. They significantly reduced their stock positions in SCHWAB US DIVIDEND ETF (FNDA), WELLS FARGO CAPITAL 7.50 (WFC) and EURONET WORLDWIDE, INC. (EEFT). Ulland Investment Advisors, LLC opened new stock positions in SUPER MICRO COMPUTER, INC. (SMCI), AMKOR TECHNOLOGY, INC. (AMKR) and BLOCK, INC. (SQ). The fund showed a lot of confidence in some stocks as they added substantially to THE CIGNA GROUP (CI), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and CLEAR SECURE, INC. (YOU).
The top stock holdings of Ulland Investment Advisors, LLC are NVDA, QQQ, AXON. The fund has invested 9.7% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in INVESCO QQQ TRUST ETF.
The fund managers got completely rid off SUPER MICRO COMPUTER, INC. (SMCI), SNOWFLAKE, INC. (SNOW) and FIDELITY NATIONAL INFORMATION SERVICES, INC. (FIS) stocks. They significantly reduced their stock positions in SCHWAB US DIVIDEND ETF (FNDA), WELLS FARGO CAPITAL 7.50 (WFC) and EURONET WORLDWIDE, INC. (EEFT). Ulland Investment Advisors, LLC opened new stock positions in SUPER MICRO COMPUTER, INC. (SMCI), AMKOR TECHNOLOGY, INC. (AMKR) and BLOCK, INC. (SQ). The fund showed a lot of confidence in some stocks as they added substantially to THE CIGNA GROUP (CI), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and CLEAR SECURE, INC. (YOU).
Ulland Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ulland Investment Advisors, LLC made a return of -12.43% in the last quarter. In trailing 12 months, it's portfolio return was 10.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| super micro computer, inc. | 2,082,000 |
| amkor technology, inc. | 82,000 |
| block, inc. | 75,000 |
| taiwan semiconductor manufacturing company limited | 58,000 |
| invesco s&p 500 low volatility etf | 50,000 |
| umh properties, inc. | 20,000 |
| lam research corporation | 16,000 |
| spdr s&p 600 small cap growth etf | 8,000 |
New stocks bought by Ulland Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| the cigna group | 2,500 |
| ishares 0-3 month treasury bond etf | 900 |
| clear secure, inc. | 318 |
| advanced micro devices, inc. | 84.33 |
| ansys, inc. | 78.73 |
| broadcom, inc. | 39.12 |
| spdr s&p 500 etf | 28.41 |
| commvault systems, inc. | 16.07 |
Additions to existing portfolio by Ulland Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab us dividend etf | -98.99 |
| wells fargo capital 7.50 | -82.95 |
| euronet worldwide, inc. | -78.35 |
| target corporation | -74.07 |
| charles schwab corporation | -69.55 |
| digi international, inc. | -63.63 |
| blackstone secured lending fund | -60.00 |
| servicenow, inc. | -53.57 |
Ulland Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stem, inc. | -11,000 |
| super micro computer, inc. | -3,417,000 |
| intel corporation | -107,000 |
| ads-tec energy, plc warrants (exp. 12/22/26) | -8,000 |
| peloton interactive, inc. | -8,000 |
| fidelity national information services, inc. | -139,000 |
| snowflake, inc. | -146,000 |
| kimberly-clark corporation | -117,000 |
Ulland Investment Advisors, LLC got rid off the above stocks
Sector Distribution
Ulland Investment Advisors, LLC has about 24.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.1 |
| Technology | 21.8 |
| Communication Services | 15.1 |
| Industrials | 11.8 |
| Consumer Cyclical | 10 |
| Healthcare | 8.3 |
| Financial Services | 5.4 |
| Energy | 1.5 |
Market Cap. Distribution
Ulland Investment Advisors, LLC has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.6 |
| UNALLOCATED | 24.1 |
| LARGE-CAP | 22.5 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 70.1% of the stocks held by Ulland Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.9 |
| Others | 29.9 |
| RUSSELL 2000 | 7.2 |
Ulland Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ulland Investment Advisors, LLC
Ulland Investment Advisors, LLC has 205 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AXON was the most profitable stock for Ulland Investment Advisors, LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts, inc. | 0.04 | 1,400 | 55,000 | reduced | -31.14 | ||
| AAPL | apple, inc. | 5.98 | 35,055 | 8,168,000 | reduced | -0.94 | ||
| AAXJ | ishares msci kld 400 social etf | 1.14 | 14,260 | 1,551,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci usa esg select etf | 0.78 | 8,880 | 1,069,000 | unchanged | 0.00 | ||
| ABBV | abbvie, inc. | 0.02 | 150 | 30,000 | unchanged | 0.00 | ||
| ACES | alerian mlp etf | 0.37 | 10,730 | 506,000 | added | 8.49 | ||
| ACIO | vident u.s. equity strategy etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture, plc | 0.01 | 40.00 | 14,000 | unchanged | 0.00 | ||
| ADBE | adobe systems, inc. | 0.02 | 50.00 | 26,000 | reduced | -45.05 | ||
| ADSE | ads-tec energy, plc warrants (exp. 12/22/26) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american electric power company, inc. | 0.00 | 50.00 | 5,000 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x nasdaq 100 covered call etf | 0.07 | 5,650 | 102,000 | reduced | -24.67 | ||
| AGNG | global x artificial intelligence & technology etf | 0.04 | 1,450 | 54,000 | unchanged | 0.00 | ||
| AGT | ishares russell 2500 etf | 1.32 | 26,550 | 1,798,000 | reduced | -4.42 | ||
| AI | c3.ai, inc. | 0.00 | 260 | 6,000 | unchanged | 0.00 | ||
| AIT | applied industrial technologies, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLE | allegion, plc | 0.03 | 266 | 39,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices, inc. | 0.07 | 553 | 91,000 | added | 84.33 | ||
| AME | ametek, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||