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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
+11.92%
1 Year Est. Return
+32.68%
3 Year Est. Return
+154.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$8.23M
(+9%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
238
New
20
Increased
22
Reduced
54
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.04M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.56M |
| 3 |
Microsoft
MSFT
|
+$685K |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$468K |
| 5 |
Snowflake
SNOW
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$1.66M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$934K |
| 3 |
Euronet Worldwide
EEFT
|
+$780K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$573K |
| 5 |
Digi International
DGII
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.32% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $0 | ﹤0.01% |
+1
| New | +$18 |
|
|
227
Range Resources
RRC
$8.95B
| – | – |
-51,054
| Closed | -$1.66M |
|
228
Schwab US REIT ETF
SCHH
$11.4B
| $0 | ﹤0.01% |
+18
| New | +$335 |
|
229
Sony
SONY
$138B
| $0 | ﹤0.01% |
10
| – | – |
|
|
STR
230
DELISTED
Sitio Royalties
STR
| – | – |
-5,000
| Closed | -$121K |
|
231
Teradata
TDC
$2.55B
| – | – |
-423
| Closed | -$19K |
|
232
CVR Partners
UAN
$1.34B
| – | – |
-2,600
| Closed | -$215K |
|
233
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-100
| Closed | -$8K |
|
234
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $0 | ﹤0.01% |
+4
| New | +$160 |
|
235
Viatris
VTRS
$18.9B
| $0 | ﹤0.01% |
8
| – | – |
|
|
CLBTW
236
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $0 | ﹤0.01% |
16
| – | – |
|
|
VMW
237
DELISTED
VMware, Inc
VMW
| – | – |
-99
| Closed | -$16K |
|
|
SFRWW
238
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
| – | – |
-500
| Closed | – |
|
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Ulland Investment Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Ulland Investment Advisors held 238 positions worth $99.2M, up 9% from $91M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Ulland Investment Advisors's Q4 2023 filing shows 20 new, 22 increased, 54 reduced and 27 closed positions. Its largest new stake was iShares Russell 2500 ETF: 28,134 shares worth $1.73M. The largest sale was Range Resources, an estimated $1.66M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Ulland Investment Advisors's largest Q4 2023 buy was iShares Russell 2500 ETF: 28,134 shares worth $1.73M.
- Ulland Investment Advisors added most to NVIDIA in Q4 2023, an estimated $2.04M increase.
- Ulland Investment Advisors's biggest Q4 2023 reduction was Expand Energy Corp, cutting an estimated $934K.
- Ulland Investment Advisors fully exited Range Resources in Q4 2023, selling an estimated $1.66M.
- Ulland Investment Advisors's ten largest holdings make up 56% of its $99.2M portfolio in Q4 2023.
- Ulland Investment Advisors opened 20 new positions and closed 27 in Q4 2023.
- Ulland Investment Advisors's portfolio value rose 9% quarter-over-quarter to $99.2M.
Based on Ulland Investment Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.