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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
+8.95%
1 Year Est. Return
+32.68%
3 Year Est. Return
+154.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$12.3M
Cap. Flow
+$5.52M
Cap. Flow %
5.67%
Top 10 Hldgs %
51.91%
Holding
228
New
16
Increased
23
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.04M
2
PXD
Pioneer Natural Resource Co.
PXD
+$896K
3
DGII icon
Digi International
DGII
+$495K
4
NVDA icon
NVIDIA
NVDA
+$482K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$368K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$923K
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$435K
3
CLF icon
Cleveland-Cliffs
CLF
+$315K
4
RRC icon
Range Resources
RRC
+$290K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$269K

Sector Composition

Rank Sector Weight
1 Communication Services 14.29%
2 Technology 13.57%
3 Consumer Discretionary 11.29%
4 Healthcare 10.35%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$67.1B
– –
-487
Closed -$7K
CLBTW
227
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$0 ﹤0.01%
16
– –
SFRWW
228
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$0 ﹤0.01%
500
– –
6 7 8 9
10

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SSCM
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WF
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Ulland Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ulland Investment Advisors held 228 positions worth $97.4M, up 14% from $85.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ulland Investment Advisors deployed $5.52M of net new capital in Q2 2023, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 4,255 shares worth $882K.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $315K trimmed.

  • Ulland Investment Advisors's largest Q2 2023 buy was Pioneer Natural Resource Co.: 4,255 shares worth $882K.
  • Ulland Investment Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2023, an estimated $5.04M increase.
  • Ulland Investment Advisors's biggest Q2 2023 reduction was Cleveland-Cliffs, cutting an estimated $315K.
  • Ulland Investment Advisors fully exited Devon Energy in Q2 2023, selling an estimated $923K.
  • Ulland Investment Advisors's ten largest holdings make up 52% of its $97.4M portfolio in Q2 2023.
  • Ulland Investment Advisors opened 16 new positions and closed 10 in Q2 2023.
  • Ulland Investment Advisors's portfolio value rose 14% quarter-over-quarter to $97.4M.

Based on Ulland Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.