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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
+12.54%
1 Year Est. Return
+32.68%
3 Year Est. Return
+154.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$1.41M
Cap. Flow
-$5.84M
Cap. Flow %
-6.86%
Top 10 Hldgs %
51.87%
Holding
224
New
3
Increased
9
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
DGII icon
Digi International
DGII
+$836K
2
SCHW
Charles Schwab
SCHW
+$179K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$156K
4
CVS icon
CVS Health
CVS
+$84.7K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$83.4K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$617K
2
FIS icon
Fidelity National Information Services
FIS
+$603K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$563K
4
RRC icon
Range Resources
RRC
+$513K
5
STEM icon
Stem
STEM
+$459K

Sector Composition

Rank Sector Weight
1 Communication Services 13.53%
2 Consumer Discretionary 12.43%
3 Technology 12.24%
4 Healthcare 11.47%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUST icon
26
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$834K 0.98%
14,220
– –
BSX icon
27
Boston Scientific
BSX
$71.5B
$813K 0.96%
16,251
-1,750
-10% -$82.5K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$779K 0.92%
8,880
– –
PFE icon
29
Pfizer
PFE
$153B
$649K 0.76%
15,907
-1,598
-9% -$69K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$583K 0.69%
1,888
– –
EA
31
DELISTED
Electronic Arts
EA
$530K 0.62%
4,403
-1,030
-19% -$121K
NZAC icon
32
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$523K 0.61%
18,520
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$520K 0.61%
1,802
-117
-6% -$29.8K
INTU icon
34
Intuit
INTU
$89B
$489K 0.57%
1,096
-59
-5% -$24.2K
CLF icon
35
Cleveland-Cliffs
CLF
$6.99B
$488K 0.57%
26,604
-5,420
-17% -$107K
LH icon
36
Labcorp
LH
$25.9B
$487K 0.57%
2,471
-1,684
-41% -$347K
STEM icon
37
Stem
STEM
$52.7M
$465K 0.55%
4,100
-2,707
-40% -$459K
KRBN icon
38
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$435K 0.51%
10,965
-5,630
-34% -$217K
ACES icon
39
ALPS Clean Energy ETF
ACES
$124M
$417K 0.49%
8,965
-1,540
-15% -$74.4K
ECL icon
40
Ecolab
ECL
$79.9B
$357K 0.42%
2,159
– –
WFC.PRL icon
41
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$339K 0.4%
288
+130
+82% +$156K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$105B
$331K 0.39%
13,581
+3,336
+33% +$83.4K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$326K 0.38%
867
-200
-19% -$73.3K
COST icon
44
Costco
COST
$420B
$296K 0.35%
595
– –
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$279K 0.33%
1,799
– –
BDX icon
46
Becton Dickinson
BDX
$48.7B
$272K 0.32%
1,100
– –
PG icon
47
Procter & Gamble
PG
$339B
$268K 0.31%
1,805
– –
MMM icon
48
3M
MMM
$94.3B
$235K 0.28%
2,678
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.4B
$231K 0.27%
3,300
– –
LGLV icon
50
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$227K 0.27%
1,663
+5
+0.3% +$681
1
2
3 4 5

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NVCHI
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FCP
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BDCMI
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SSCM
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WF
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MMCM
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Ulland Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ulland Investment Advisors held 224 positions worth $85.1M, up 1.7% from $83.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ulland Investment Advisors withdrew a net $5.84M in Q1 2023, closing 12 positions and reducing 47 holdings. Its most notable exit was KraneShares European Carbon Allowance Strategy ETF, an estimated $61K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ulland Investment Advisors opened a new position in Solaris Energy Infrastructure worth $58K.

  • Ulland Investment Advisors's largest Q1 2023 buy was Solaris Energy Infrastructure: 6,840 shares worth $58K.
  • Ulland Investment Advisors added most to Digi International in Q1 2023, an estimated $836K increase.
  • Ulland Investment Advisors's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $617K.
  • Ulland Investment Advisors fully exited KraneShares European Carbon Allowance Strategy ETF in Q1 2023, selling an estimated $61K.
  • Ulland Investment Advisors's ten largest holdings make up 52% of its $85.1M portfolio in Q1 2023.
  • Ulland Investment Advisors opened 3 new positions and closed 12 in Q1 2023.
  • Ulland Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $85.1M.

Based on Ulland Investment Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.