We are live on ! Find out more
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
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$882K 0.91%
+4,255
New +$896K
BSX icon
27
Boston Scientific
BSX
$72.4B
$879K 0.9%
16,251
– –
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$832K 0.85%
8,880
– –
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38B
$791K 0.81%
19,480
-2,960
-13% -$121K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$685K 0.7%
2,008
+120
+6% +$39.2K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$637K 0.65%
15,060
+14,530
+2,742% +$482K
MSFT icon
32
Microsoft
MSFT
$3.69T
$614K 0.63%
1,802
– –
EA icon
33
Electronic Arts
EA
$570K 0.59%
4,395
-8
-0.2% -$1.01K
NZAC icon
34
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$552K 0.57%
18,520
– –
PFE icon
35
Pfizer
PFE
$147B
$518K 0.53%
14,112
-1,795
-11% -$69.9K
LH icon
36
Labcorp
LH
$25.4B
$512K 0.53%
2,471
– –
INTU icon
37
Intuit
INTU
$87.3B
$491K 0.5%
1,071
-25
-2% -$10.9K
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$3.99B
$416K 0.43%
354
+195
+123% +$229K
ECL icon
39
Ecolab
ECL
$79.4B
$403K 0.41%
2,159
– –
STEM icon
40
Stem
STEM
$52.2M
$402K 0.41%
3,512
-588
-14% -$58.4K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$359K 0.37%
882
+15
+2% +$5.79K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$104B
$343K 0.35%
14,181
+600
+4% +$14.3K
COST icon
43
Costco
COST
$420B
$320K 0.33%
595
– –
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$298K 0.31%
1,799
– –
BDX icon
45
Becton Dickinson
BDX
$49.1B
$290K 0.3%
1,100
– –
ISRG icon
46
Intuitive Surgical
ISRG
$132B
$289K 0.3%
846
– –
PG icon
47
Procter & Gamble
PG
$341B
$274K 0.28%
1,805
– –
LGLV icon
48
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$255K 0.26%
1,813
+150
+9% +$20.6K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.9B
$241K 0.25%
3,300
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$232K 0.24%
1,750
– –
1
2
3 4 5

Similar funds

WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
WA
WPG Advisers Baltimore, Maryland $136M AUM 24.41% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return

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.