SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Ulland Investment Advisors, LLC

CIK 0001911497 · 80 SOUTH 8TH ST., 4550 IDS CENTER, MINNEAPOLIS, MN, 55402 · 6123121400

Reported Value
$125M
Q1 2024
Positions
234
Filings on Record
18
2019–present window
Filed
Apr 25, 2024
original filing

Summary

Ulland Investment Advisors, LLC reported $125M in U.S.-listed holdings across 234 positions for Q1 2024.

Its largest position, GOOG, represents 9.2% of the portfolio.

Compared with Q4 2023, the fund opened 54 new positions and exited 32.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+56.2%
share of reported value
Largest Position
+9.2%
Alphabet
New / Exited
54 / 32
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $157MQ4 ’21Q1 ’22: $133MQ2 ’22: $98MQ3 ’22: $92MQ3 ’22Q4 ’22: $84MQ1 ’23: $85MQ2 ’23: $97MQ2 ’23Q3 ’23: $91MQ4 ’23: $99MQ1 ’24: $125MQ1 ’24Q2 ’24: $144MQ3 ’24: $137MQ4 ’24: $157MQ4 ’24Q1 ’25: $120MQ2 ’25: $131MQ3 ’25: $133MQ3 ’25Q4 ’25: $125MQ1 ’26: $117Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.9%ETP: 22.8%MLP: 0.5%Other: 0.3%ADR: 0.2%Other: 0.3%
  • Common Stock · 75.9% · $95M
  • ETP · 22.8% · $29M
  • MLP · 0.5% · $623,000
  • Other · 0.3% · $397,000
  • ADR · 0.2% · $233,000
  • Other · 0.3% · $385,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Super Micro Computer, Inc.NEW+4.0K4.0K+$4M$4M
J.P. Morgan U.S. Tech Leaders ETFNEW+20.7K20.7K+$1M$1M
IWFiShares Russell 1000 Growth ETFNEW+845845+$285,000$285,000
CRWDCrowdStrike Holdings, Inc.NEW+686686+$220,000$220,000
CVLTCommvault Systems, Inc.NEW+1.8K1.8K+$180,000$180,000
KMBKimberly-Clark CorporationNEW+839839+$109,000$109,000
DLRDigital Realty Trust, Inc.NEW+665665+$96,000$96,000
AKXANSYS, Inc.NEW+179179+$62,000$62,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

232 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGAlphabet, Inc.Stock9.25%$12M76.3K
2NVDANVidia Corporationhistory →Stock7.81%$10M10.8K
3QQQInvesco QQQ Trust ETFhistory →ETF6.45%$8M18.2K
4AXONAxon Enterprise, Inc.history →Stock5.53%$7M22.2K
5METAMeta Platforms, Inc.history →Stock5.47%$7M14.1K
6UNHUnitedHealth Group, Inc.history →Stock5.14%$6M13.0K
7AAPLApple, Inc.history →Stock4.85%$6M35.4K
8AMZNAmazon.com, Inc.history →Stock4.41%$6M30.6K
9VRTVertiv Holdings, Co.history →Stock3.72%$5M57.1K
10SKYSkyline Champion Corporationhistory →Stock3.60%$5M53.0K
11Super Micro Computer, Inc.Stock3.23%$4M4.0K
12VVisa, Inc.history →Stock2.96%$4M13.3K
13BRK/ABerkshire Hathaway Inc.Stock2.71%$3M2.0K
14SCHMSchwab U.S. Mid-Cap ETFhistory →ETF2.28%$3M35.1K
15LOWLowe's Companies, Inc.history →Stock2.26%$3M11.1K
16MSFTMicrosoft Corporationhistory →Stock2.05%$3M6.1K
17IGViShares Expanded Tech-Software Sector ETFhistory →ETF1.74%$2M25.6K
18SMMDiShares Russell 2500 ETFhistory →ETF1.51%$2M28.8K
19SPYSPDR S&P 500 ETFhistory →ETF1.19%$1M2.9K
20DSIiShares MSCI KLD 400 Social ETFhistory →ETF1.15%$1M14.3K
21PSIInvesco Dynamic Semiconductors ETFhistory →ETF1.13%$1M25.0K
22J.P. Morgan U.S. Tech Leaders ETFETF1.09%$1M20.7K
23SCHXSchwab U.S. Large-Cap ETFhistory →ETF1.02%$1M20.7K
24WFCWells Fargo Capital 7.50Convertible Preferred0.88%$1M901
25BSXBoston Scientific GroupStock0.87%$1M15.9K
26JUSTGoldman Sachs JUST U.S. Large Cap Equity ETFETF0.85%$1M14.2K
27DGIIDigi International, Inc.Stock0.78%$981,00030.7K
28SUSAiShares MSCI USA ESG Select ETFETF0.77%$969,0008.9K
29ICEIntercontinental Exchange, Inc.Stock0.70%$873,0006.4K
30IUSGiShares Core S&P U.S. Growth ETFETF0.64%$808,0006.9K
31Pioneer Natural Resources CompanyStock0.64%$807,0003.1K
32INTUIntuit, Inc.Stock0.46%$577,000887
33XLEEnergy Select Sector SPDR FundETF0.45%$568,0006.0K
34EEFTEuronet Worldwide, Inc.Stock0.44%$550,0005.0K
35SPDR MSCI ACWI Low Carbon Target ETFETF0.44%$545,00016.1K
36SCHWCharles Schwab CorporationStock0.42%$526,0007.3K
37ECLEcolab, Inc.Stock0.39%$493,0002.1K
38COSTCostco Wholesale CorporationStock0.39%$489,000668
39VOOVanguard S&P 500 ETFETF0.37%$469,000975
40AMLPAlerian MLP ETFETF0.37%$459,0009.7K
41Laboratory Corporation of America HoldingsStock0.31%$391,0001.8K
42ISRGIntuitive Surgical, Inc.Stock0.24%$295,000738
43PGProcter & Gamble CorporationStock0.23%$293,0001.8K
44IWFiShares Russell 1000 Growth ETFETF0.23%$285,000845
45EAElectronic Arts, Inc.Stock0.22%$275,0002.1K
46BDXBecton, Dickinson and CompanyStock0.22%$272,0001.1K
47SNOWSnowflake, Inc.Stock0.21%$264,0001.6K
48CATCaterpillar, Inc.Stock0.21%$262,000715
49IWRiShares Russell Mid-Cap ETFETF0.21%$257,0003.1K
50JNJJohnson & JohnsonStock0.20%$246,0001.6K
51TTTrane Technologies, PlcStock0.19%$240,000800
52BSMBlack Stone Minerals, L.P.Stock0.19%$235,00014.7K
53LNTHLantheus Holdings, Inc.Stock0.18%$224,0003.6K
54ETEnergy Transfer LPStock0.18%$222,00014.1K
55CRWDCrowdStrike Holdings, Inc.Stock0.18%$220,000686
56VMDViemed Healthcare, Inc.Stock0.17%$212,00022.4K
57GNRCGenerac Holdings Inc.Stock0.17%$211,0001.7K
58RTXRaytheon TechnologiesStock0.17%$209,0002.1K
59KRPKimbell Royalty Partners, LPStock0.16%$202,00013.0K
60CRMSalesforce.com, Inc.Stock0.16%$199,000662
61BACBank of America 7.25Convertible Preferred0.15%$192,000161
62Viper Energy Partners, LPStock0.15%$192,0005.0K
63CVLTCommvault Systems, Inc.Stock0.14%$180,0001.8K
64AAPAdvance Auto Parts, Inc.Stock0.14%$170,0002.0K
65LLYEli Lilly and CompanyStock0.13%$166,000214
66MPLXMplx, LPStock0.13%$166,0004.0K
67HCAHCA Healthcare, Inc.Stock0.12%$147,000440
68LGLVSPDR SSGA US Large Cap Low Volatility ETFETF0.12%$146,000938
69QYLDGlobal X NASDAQ 100 Covered Call ETFETF0.11%$141,0007.8K
70FISFidelity National Information Services, Inc.Stock0.11%$139,0001.9K
71SCCOSouthern Copper CorporationStock0.11%$138,0001.3K
72VPUVanguard Utilities ETFETF0.11%$134,000938
73MRKMerck & Co., Inc.Stock0.11%$134,0001.0K
74RIORio Tinto GroupADR0.11%$134,0002.1K
75PMPhilip Morris International, Inc.Stock0.10%$130,0001.4K
76CVSCVS Health CorporationStock0.10%$128,0001.6K
77CARRCarrier Global CorporationStock0.10%$121,0002.1K
78TGTTarget CorporationStock0.10%$120,000675
79AMDAdvanced Micro Devices, Inc.Stock0.09%$118,000655
80SYKStryker CorporationStock0.09%$115,000320
81CVXChevron CorporationStock0.09%$113,000718
82XLVHealth Care Select Sector SPDR FundETF0.09%$111,000750
83PGRThe Progressive CorporationStock0.09%$110,000530
84KMBKimberly-Clark CorporationStock0.09%$109,000839
85STEMStem, Inc.Stock0.09%$108,00049.5K
86OTISOtis Worldwide CorporationStock0.08%$106,0001.1K
87VBVanguard Small Cap ETFETF0.08%$97,000425
88DLRDigital Realty Trust, Inc.REIT0.08%$96,000665
89SCHDSchwab US Dividend ETFETF0.08%$96,0001.2K
90VTIVanguard Total Stock Market ETFETF0.07%$87,000335
91GSGoldman Sachs Group, Inc.Stock0.07%$84,000200
92WFCWells Fargo & CompanyStock0.07%$83,0001.4K
93TSEMTower Semiconductor Ltd.Stock0.07%$82,0002.5K
94BKNGBooking Holdings Inc.Stock0.06%$76,00021
95NSCNorfolk Southern CorporationStock0.06%$76,000300
96EWEdwards Life SciencesStock0.06%$75,000780
97PEPPepsico, Inc.Stock0.06%$75,000428
98IOTSamsara Inc.Stock0.06%$75,0002.0K
99INTCIntel CorporationStock0.06%$70,0001.6K
100IRIngersoll Rand, Inc.Stock0.05%$64,000670

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$117M213Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$125M218Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$133M228Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$131M213Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$120M225Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$157M212Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$137M205Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$144M223Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$125M234Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$99M211Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$91M218Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$97M218Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$85M213Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$84M222Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$92M227Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$98M254Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$133M267May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$157M226Feb 16, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.