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 $99.24 thousand in total holdings as of December 31, 2023.
Ulland Investment Advisors, LLC owns shares of 211 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 7.45% of the portfolio was purchased this quarter.
About 8.87% of the portfolio was sold this quarter.
This quarter, Ulland Investment Advisors, LLC has purchased 218 new stocks and bought additional shares in 22 stocks.
Ulland Investment Advisors, LLC sold shares of 53 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Invesco QQQ: $7,443
Alphabet: $7,072
UnitedHealth Group: $6,975
Apple: $6,794
Axon Enterprise: $5,700

Largest New Holdings this Quarter

iShares Russell 2500 ETF: $1,732 Holding
Vertiv: $286 Holding
Viper Energy Partners, LP: $157 Holding
Lantheus: $135 Holding
Global X Nasdaq 100 Covered Call ETF: $57 Holding

Largest Purchases this Quarter

NVIDIA: 4,400 shares (about $2.18K)
iShares Russell 2500 ETF: 28,134 shares (about $1.73K)
Microsoft: 1,924 shares (about $723.54)
Wells Fargo & Co. Pfd. Series L: 420 shares (about $502.44)
Snowflake: 1,550 shares (about $308.21)

Largest Sales this Quarter

Euronet Worldwide: 9,150 shares (about $928.19)
Chesapeake Energy: 11,371 shares (about $874.93)
iShares Core S&P U.S. Growth ETF: 5,815 shares (about $605.67)
Digi International: 20,071 shares (about $521.77)
Charles Schwab: 6,930 shares (about $476.61)

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
QQQ Invesco QQQ	$7,443	$75 ▲	1.0%	18,176	7.5%	Finance
GOOG Alphabet	$7,072	$61 ▲	0.9%	50,184	7.1%	Computer and Technology
UNH UnitedHealth Group	$6,975	$111 ▼	-1.6%	13,249	7.0%	Medical
AAPL Apple	$6,794	$284 ▼	-4.0%	35,289	6.8%	Computer and Technology
AXON Axon Enterprise	$5,700	$121 ▼	-2.1%	22,066	5.7%	Industrial Products
META Meta Platforms	$4,981	$16 ▲	0.3%	14,072	5.0%	Computer and Technology
NVDA NVIDIA	$4,723	$2,179 ▲	85.7%	9,537	4.8%	Computer and Technology
AMZN Amazon.com	$4,554	$156 ▲	3.6%	29,974	4.6%	Retail/Wholesale
SKY Skyline Champion	$3,981	$137 ▼	-3.3%	53,609	4.0%	Construction
GOOGL Alphabet	$3,523	$86 ▼	-2.4%	25,218	3.6%	Computer and Technology
V Visa	$3,470	$51 ▼	-1.4%	13,328	3.5%	Business Services
SCHM Schwab U.S. Mid-Cap ETF	$2,734	$115 ▲	4.4%	36,292	2.8%	ETF
LOW Lowe's Companies	$2,506	$247 ▼	-9.0%	11,260	2.5%	Retail/Wholesale
BRK.A Berkshire Hathaway	$2,171		0.0%	4	2.2%	Finance
SMMD iShares Russell 2500 ETF	$1,732	$1,732 ▲	New Holding	28,134	1.7%	ETF
CHK Chesapeake Energy	$1,686	$875 ▼	-34.2%	21,912	1.7%	Oils/Energy
MSFT Microsoft	$1,593	$724 ▲	83.2%	4,236	1.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,367	$64 ▲	4.9%	2,876	1.4%	Finance
DSI iShares MSCI KLD 400 Social ETF	$1,298		0.0%	14,260	1.3%	ETF
SCHX Schwab US Large-Cap ETF	$1,212	$147 ▼	-10.8%	21,482	1.2%	ETF
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	$967		0.0%	14,220	1.0%	ETF
DGII Digi International	$946	$522 ▼	-35.5%	36,390	1.0%	Computer and Technology
BSX Boston Scientific	$928	$10 ▼	-1.1%	16,049	0.9%	Medical
SCHW Charles Schwab	$920	$477 ▼	-34.1%	13,377	0.9%	Finance
SUSA iShares MSCI USA ESG Select ETF	$893		0.0%	8,880	0.9%	ETF
ICE Intercontinental Exchange	$849	$29 ▼	-3.3%	6,613	0.9%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$812	$606 ▼	-42.7%	7,796	0.8%	Manufacturing
EEFT Euronet Worldwide	$781	$928 ▼	-54.3%	7,699	0.8%	Finance
WFC.PL Wells Fargo & Co. Pfd. Series L	$774	$502 ▲	185.0%	647	0.8%	Finance
XLE Energy Select Sector SPDR Fund	$751	$62 ▼	-7.6%	8,955	0.8%	ETF
BRK.B Berkshire Hathaway	$716		0.0%	2,008	0.7%	Finance
PXD Pioneer Natural Resources	$713	$347 ▼	-32.7%	3,171	0.7%	Oils/Energy
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF	$511		0.0%	16,120	0.5%	ETF
INTU Intuit	$499	$58 ▼	-10.3%	798	0.5%	Computer and Technology
EA Electronic Arts	$462	$37 ▼	-7.4%	3,377	0.5%	Consumer Discretionary
LH Laboratory Co. of America	$428	$6 ▼	-1.3%	1,881	0.4%	Medical
ECL Ecolab	$423	$5 ▼	-1.2%	2,134	0.4%	Basic Materials
VOO Vanguard S&P 500 ETF	$421	$65 ▼	-13.4%	964	0.4%	ETF
COST Costco Wholesale	$413	$26 ▲	6.8%	625	0.4%	Retail/Wholesale
AMLP Alerian MLP ETF	$364	$172 ▲	90.0%	8,550	0.4%	ETF
SNOW Snowflake	$345	$308 ▲	837.8%	1,735	0.3%	Computer and Technology
VRT Vertiv	$286	$286 ▲	New Holding	5,959	0.3%	Computer and Technology
JNJ Johnson & Johnson	$282		0.0%	1,799	0.3%	Medical
Bank of America 7.25	$278	$50 ▼	-15.1%	230	0.3%	Convertible Preferred
BDX Becton, Dickinson and Company	$268		0.0%	1,100	0.3%	Medical
PG Procter & Gamble	$265		0.0%	1,805	0.3%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$257		0.0%	3,300	0.3%	ETF
ISRG Intuitive Surgical	$249	$39 ▼	-13.6%	738	0.3%	Medical
BSM Black Stone Minerals	$235	$59 ▲	33.6%	14,700	0.2%	Oils/Energy
GNRC Generac	$216	$105 ▲	94.9%	1,670	0.2%	Computer and Technology
STEM Stem	$213	$71 ▼	-25.0%	54,875	0.2%	Computer and Technology
CAT Caterpillar	$211		0.0%	715	0.2%	Industrial Products
KRP Kimbell Royalty Partners	$196		0.0%	13,000	0.2%	Oils/Energy
TT Trane Technologies	$195		0.0%	800	0.2%	Business Services
ET Energy Transfer	$193	$131 ▲	211.1%	14,000	0.2%	Oils/Energy
TSLA Tesla	$186	$12 ▼	-5.9%	750	0.2%	Auto/Tires/Trucks
RTX RTX	$180		0.0%	2,144	0.2%	Aerospace
VMD Viemed Healthcare	$162	$63 ▲	63.8%	20,675	0.2%	Medical
Viper Energy Partners, LP	$157	$157 ▲	New Holding	5,000	0.2%	Stock
RIO Rio Tinto Group	$156		0.0%	2,100	0.2%	Basic Materials
MPLX Mplx	$147		0.0%	4,000	0.1%	Oils/Energy
LBRDK Liberty Broadband	$146	$38 ▲	34.6%	1,810	0.1%	Consumer Discretionary
PM Philip Morris International	$143	$9 ▼	-6.2%	1,522	0.1%	Consumer Staples
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$137	$123 ▼	-47.3%	948	0.1%	ETF
LNTH Lantheus	$135	$135 ▲	New Holding	2,185	0.1%	Medical
PSI Invesco Semiconductors ETF	$134	$6 ▼	-4.2%	2,705	0.1%	ETF
VPU Vanguard Utilities ETF	$129		0.0%	938	0.1%	ETF
CVS CVS Health	$127	$20 ▼	-13.5%	1,606	0.1%	Retail/Wholesale
HCA HCA Healthcare	$126		0.0%	467	0.1%	Medical
CARR Carrier Global	$123		0.0%	2,144	0.1%	Computer and Technology
AAP Advance Auto Parts	$123	$4 ▲	3.6%	2,010	0.1%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$121	$177 ▼	-59.5%	1,592	0.1%	ETF
LLY Eli Lilly and Company	$117		0.0%	200	0.1%	Medical
CMP Compass Minerals International	$114	$61 ▲	116.9%	4,490	0.1%	Basic Materials
FIS Fidelity National Information Services	$112	$6 ▲	5.6%	1,870	0.1%	Business Services
SCCO Southern Copper	$112	$116 ▼	-50.9%	1,300	0.1%	Basic Materials
MRK Merck & Co., Inc.	$107		0.0%	983	0.1%	Medical
CVX Chevron	$107		0.0%	718	0.1%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$102	$116 ▼	-53.1%	750	0.1%	ETF
OTIS Otis Worldwide	$96		0.0%	1,071	0.1%	Construction
SYK Stryker	$96		0.0%	320	0.1%	Medical
TGT Target	$96	$4 ▼	-3.6%	675	0.1%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$90	$9 ▼	-9.3%	420	0.1%	ETF
PGR Progressive	$84		0.0%	530	0.1%	Financial Services
IGV iShares Expanded Tech-Software Sector ETF	$81		0.0%	200	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$79	$6 ▼	-6.9%	335	0.1%	ETF
GS The Goldman Sachs Group	$77		0.0%	200	0.1%	Finance
BKNG Booking	$74		0.0%	21	0.1%	Retail/Wholesale
PEP PepsiCo	$73		0.0%	428	0.1%	Consumer Staples
NSC Norfolk Southern	$71		0.0%	300	0.1%	Transportation
WFC Wells Fargo & Company	$71		0.0%	1,435	0.1%	Finance
TSEM Tower Semiconductor	$70		0.0%	2,300	0.1%	Computer and Technology
MMM 3M	$64	$28 ▼	-30.7%	585	0.1%	Multi-Sector Conglomerates
MS Morgan Stanley	$63	$34 ▼	-35.2%	675	0.1%	Finance
EW Edwards Lifesciences	$59		0.0%	780	0.1%	Medical
AMGN Amgen	$58		0.0%	200	0.1%	Medical
QYLD Global X Nasdaq 100 Covered Call ETF	$57	$57 ▲	New Holding	3,300	0.1%	Manufacturing
SOI Solaris Oilfield Infrastructure	$57	$8 ▲	17.1%	7,200	0.1%	Oils/Energy
HON Honeywell International	$56	$7 ▼	-11.7%	265	0.1%	Multi-Sector Conglomerates
ADBE Adobe	$54	$18 ▼	-25.4%	91	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