Ulland Investment Advisors, LLC Top Holdings and 13F Report (2024)

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About Ulland Investment Advisors, LLC

Investment Activity

Ulland Investment Advisors, LLC has $125.27 thousand in total holdings as of March 31, 2024.
Ulland Investment Advisors, LLC owns shares of 234 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 14.39% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Ulland Investment Advisors, LLC has purchased 211 new stocks and bought additional shares in 36 stocks.
Ulland Investment Advisors, LLC sold shares of 39 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

NVIDIA: $9,786
Invesco QQQ: $8,084
Alphabet: $7,816
Axon Enterprise: $6,932
Meta Platforms: $6,855

Largest New Holdings this Quarter

Super Micro Computer: $4,042 Holding
J.P. Morgan U.S. Tech Leaders ETF: $1,371 Holding
iShares Russell 1000 Growth ETF: $285 Holding
CrowdStrike: $220 Holding
Commvault Systems: $180 Holding

Largest Purchases this Quarter

Vertiv: 51,162 shares (about $4.18K)
Super Micro Computer: 4,002 shares (about $4.04K)
iShares Expanded Tech-Software Sector ETF: 25,356 shares (about $2.16K)
J.P. Morgan U.S. Tech Leaders ETF: 20,726 shares (about $1.37K)
Invesco Semiconductors ETF: 22,339 shares (about $1.26K)

Largest Sales this Quarter

Charles Schwab: 6,110 shares (about $442.25)
Euronet Worldwide: 2,692 shares (about $295.71)
Energy Select Sector SPDR Fund: 2,940 shares (about $277.63)
Digi International: 5,653 shares (about $180.42)
Electronic Arts: 1,302 shares (about $172.55)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$9,786	$1,169 ▲	13.6%	10,831	7.8%	Computer and Technology
QQQ Invesco QQQ	$8,084	$14 ▲	0.2%	18,207	6.5%	Finance
GOOG Alphabet	$7,816	$175 ▲	2.3%	51,330	6.2%	Computer and Technology
AXON Axon Enterprise	$6,932	$28 ▲	0.4%	22,155	5.5%	Industrial Products
META Meta Platforms	$6,855	$22 ▲	0.3%	14,118	5.5%	Computer and Technology
UNH UnitedHealth Group	$6,434	$120 ▼	-1.8%	13,006	5.1%	Medical
AAPL Apple	$6,073	$22 ▲	0.4%	35,417	4.8%	Computer and Technology
AMZN Amazon.com	$5,520	$114 ▲	2.1%	30,604	4.4%	Retail/Wholesale
VRT Vertiv	$4,665	$4,178 ▲	858.6%	57,121	3.7%	Computer and Technology
SKY Skyline Champion	$4,504	$53 ▼	-1.2%	52,984	3.6%	Construction
SMCI Super Micro Computer	$4,042	$4,042 ▲	New Holding	4,002	3.2%	Computer and Technology
GOOGL Alphabet	$3,768	$38 ▼	-1.0%	24,963	3.0%	Computer and Technology
V Visa	$3,707	$13 ▼	-0.3%	13,282	3.0%	Business Services
SCHM Schwab U.S. Mid-Cap ETF	$2,856	$99 ▼	-3.3%	35,077	2.3%	ETF
LOW Lowe's Companies	$2,825	$43 ▼	-1.5%	11,092	2.3%	Retail/Wholesale
MSFT Microsoft	$2,572	$790 ▲	44.3%	6,113	2.1%	Computer and Technology
BRK.A Berkshire Hathaway	$2,538		0.0%	4	2.0%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$2,179	$2,162 ▲	12,678.0%	25,556	1.7%	ETF
SMMD iShares Russell 2500 ETF	$1,888	$42 ▲	2.3%	28,777	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,496	$8 ▼	-0.6%	2,860	1.2%	Finance
DSI iShares MSCI KLD 400 Social ETF	$1,438		0.0%	14,260	1.1%	ETF
PSI Invesco Semiconductors ETF	$1,413	$1,260 ▲	825.8%	25,044	1.1%	ETF
J.P. Morgan U.S. Tech Leaders ETF	$1,371	$1,371 ▲	New Holding	20,726	1.1%	ETF
SCHX Schwab US Large-Cap ETF	$1,282	$51 ▼	-3.8%	20,657	1.0%	ETF
WFC.PL Wells Fargo & Co. Pfd. Series L	$1,099	$310 ▲	39.3%	901	0.9%	Finance
BSX Boston Scientific	$1,092	$8 ▼	-0.7%	15,939	0.9%	Medical
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	$1,067		0.0%	14,220	0.9%	ETF
DGII Digi International	$981	$180 ▼	-15.5%	30,737	0.8%	Computer and Technology
SUSA iShares MSCI USA ESG Select ETF	$969		0.0%	8,880	0.8%	ETF
ICE Intercontinental Exchange	$873	$36 ▼	-3.9%	6,352	0.7%	Finance
BRK.B Berkshire Hathaway	$853	$8 ▲	1.0%	2,028	0.7%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$808	$106 ▼	-11.6%	6,891	0.6%	Manufacturing
PXD Pioneer Natural Resources	$807	$25 ▼	-3.0%	3,075	0.6%	Oils/Energy
INTU Intuit	$577	$58 ▲	11.2%	887	0.5%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$568	$278 ▼	-32.8%	6,015	0.5%	ETF
EEFT Euronet Worldwide	$550	$296 ▼	-35.0%	5,007	0.4%	Finance
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF	$545		0.0%	16,120	0.4%	ETF
SCHW Charles Schwab	$526	$442 ▼	-45.7%	7,267	0.4%	Finance
ECL Ecolab	$493		0.0%	2,134	0.4%	Basic Materials
COST Costco Wholesale	$489	$31 ▲	6.9%	668	0.4%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$469	$5 ▲	1.1%	975	0.4%	ETF
AMLP Alerian MLP ETF	$459	$53 ▲	13.2%	9,675	0.4%	ETF
LH Laboratory Co. of America	$391	$20 ▼	-4.8%	1,790	0.3%	Medical
ISRG Intuitive Surgical	$295		0.0%	738	0.2%	Medical
PG Procter & Gamble	$293		0.0%	1,805	0.2%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$285	$285 ▲	New Holding	845	0.2%	ETF
EA Electronic Arts	$275	$173 ▼	-38.6%	2,075	0.2%	Consumer Discretionary
BDX Becton, Dickinson and Company	$272		0.0%	1,100	0.2%	Medical
SNOW Snowflake	$264	$17 ▼	-6.0%	1,631	0.2%	Computer and Technology
CAT Caterpillar	$262		0.0%	715	0.2%	Industrial Products
IWR iShares Russell Mid-Cap ETF	$257	$20 ▼	-7.3%	3,060	0.2%	ETF
JNJ Johnson & Johnson	$246	$39 ▼	-13.6%	1,554	0.2%	Medical
TT Trane Technologies	$240		0.0%	800	0.2%	Business Services
BSM Black Stone Minerals	$235		0.0%	14,700	0.2%	Oils/Energy
LNTH Lantheus	$224	$88 ▲	64.9%	3,602	0.2%	Medical
ET Energy Transfer	$222	$2 ▲	1.0%	14,143	0.2%	Oils/Energy
CRWD CrowdStrike	$220	$220 ▲	New Holding	686	0.2%	Computer and Technology
VMD Viemed Healthcare	$212	$17 ▲	8.6%	22,450	0.2%	Medical
GNRC Generac	$211		0.0%	1,670	0.2%	Computer and Technology
RTX RTX	$209		0.0%	2,144	0.2%	Aerospace
KRP Kimbell Royalty Partners	$202		0.0%	13,000	0.2%	Oils/Energy
CRM Salesforce	$199	$197 ▲	10,933.3%	662	0.2%	Computer and Technology
Viper Energy Partners, LP	$192		0.0%	5,000	0.2%	Stock
Bank of America 7.25	$192	$82 ▼	-30.0%	161	0.2%	Convertible Preferred
CVLT Commvault Systems	$180	$180 ▲	New Holding	1,778	0.1%	Computer and Technology
AAP Advance Auto Parts	$170	$1 ▼	-0.3%	2,003	0.1%	Retail/Wholesale
LLY Eli Lilly and Company	$166	$11 ▲	7.0%	214	0.1%	Medical
MPLX Mplx	$166		0.0%	4,000	0.1%	Oils/Energy
HCA HCA Healthcare	$147	$9 ▼	-5.8%	440	0.1%	Medical
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$146	$2 ▼	-1.1%	938	0.1%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$141	$82 ▲	137.9%	7,850	0.1%	Manufacturing
FIS Fidelity National Information Services	$139		0.0%	1,870	0.1%	Business Services
SCCO Southern Copper	$138		0.0%	1,300	0.1%	Basic Materials
RIO Rio Tinto Group	$134		0.0%	2,100	0.1%	Basic Materials
VPU Vanguard Utilities ETF	$134		0.0%	938	0.1%	ETF
MRK Merck & Co., Inc.	$134	$4 ▲	3.5%	1,017	0.1%	Medical
PM Philip Morris International	$130	$10 ▼	-6.9%	1,417	0.1%	Consumer Staples
CVS CVS Health	$128		0.0%	1,606	0.1%	Retail/Wholesale
CARR Carrier Global	$121	$3 ▼	-2.8%	2,084	0.1%	Computer and Technology
TGT Target	$120		0.0%	675	0.1%	Retail/Wholesale
AMD Advanced Micro Devices	$118	$59 ▲	98.5%	655	0.1%	Computer and Technology
SYK Stryker	$115		0.0%	320	0.1%	Medical
CVX Chevron	$113		0.0%	718	0.1%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$111		0.0%	750	0.1%	ETF
PGR Progressive	$110		0.0%	530	0.1%	Finance
KMB Kimberly-Clark	$109	$109 ▲	New Holding	839	0.1%	Consumer Staples
STEM Stem	$108	$12 ▼	-9.9%	49,450	0.1%	Computer and Technology
OTIS Otis Worldwide	$106		0.0%	1,071	0.1%	Construction
VB Vanguard Small-Cap ETF	$97	$1 ▲	1.2%	425	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$96	$32 ▼	-24.9%	1,195	0.1%	ETF
DLR Digital Realty Trust	$96	$96 ▲	New Holding	665	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$87		0.0%	335	0.1%	ETF
GS The Goldman Sachs Group	$84		0.0%	200	0.1%	Finance
WFC Wells Fargo & Company	$83		0.0%	1,435	0.1%	Finance
TSEM Tower Semiconductor	$82	$5 ▲	6.5%	2,450	0.1%	Computer and Technology
NSC Norfolk Southern	$76		0.0%	300	0.1%	Transportation
BKNG Booking	$76		0.0%	21	0.1%	Retail/Wholesale
EW Edwards Lifesciences	$75		0.0%	780	0.1%	Medical
PEP PepsiCo	$75		0.0%	428	0.1%	Consumer Staples
IOT Samsara	$75	$19 ▲	33.6%	1,990	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Ulland Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Ulland Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ulland Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Ulland Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUlland Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information