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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
-1.17%
1 Year Est. Return
+32.68%
3 Year Est. Return
+154.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
-$6.37M
Cap. Flow
-$4.3M
Cap. Flow %
-4.72%
Top 10 Hldgs %
53.28%
Holding
229
New
11
Increased
33
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.63M
2
SCHW
Charles Schwab
SCHW
+$1M
3
DGII icon
Digi International
DGII
+$469K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$449K
5
SCCO icon
Southern Copper
SCCO
+$209K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.12M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.28M
3
ICE icon
Intercontinental Exchange
ICE
+$438K
4
PFE icon
Pfizer
PFE
+$377K
5
EEFT icon
Euronet Worldwide
EEFT
+$197K

Sector Composition

Rank Sector Weight
1 Communication Services 16.18%
2 Technology 14.33%
3 Consumer Discretionary 11.27%
4 Healthcare 10.74%
5 Financials 9.02%
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
$577M
$866K 0.95%
14,220
– –
BSX icon
27
Boston Scientific
BSX
$71.7B
$857K 0.94%
16,224
-27
-0.2% -$1.42K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$799K 0.88%
8,880
– –
ICE icon
29
Intercontinental Exchange
ICE
$85B
$752K 0.83%
6,838
-3,827
-36% -$438K
MSFT icon
30
Microsoft
MSFT
$3.73T
$730K 0.8%
2,312
+510
+28% +$169K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$703K 0.77%
2,008
– –
NZAC icon
32
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$458K 0.5%
16,120
-2,400
-13% -$71.1K
INTU icon
33
Intuit
INTU
$90.2B
$455K 0.5%
890
-181
-17% -$91.6K
EA
34
DELISTED
Electronic Arts
EA
$439K 0.48%
3,647
-748
-17% -$94.1K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$437K 0.48%
1,113
+231
+26% +$94.5K
LH icon
36
Labcorp
LH
$25.7B
$383K 0.42%
1,906
-565
-23% -$119K
ECL icon
37
Ecolab
ECL
$79.9B
$366K 0.4%
2,159
– –
COST icon
38
Costco
COST
$420B
$331K 0.36%
585
-10
-2% -$5.52K
STEM icon
39
Stem
STEM
$53.3M
$310K 0.34%
3,658
+146
+4% +$16.7K
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$3.98B
$301K 0.33%
271
-83
-23% -$96.3K
BDX icon
41
Becton Dickinson
BDX
$48.4B
$284K 0.31%
1,100
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$280K 0.31%
1,799
– –
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$105B
$278K 0.31%
11,781
-2,400
-17% -$58.9K
PG icon
44
Procter & Gamble
PG
$338B
$263K 0.29%
1,805
– –
WFC.PRL icon
45
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$253K 0.28%
227
-4,432
-95% -$5.12M
ISRG icon
46
Intuitive Surgical
ISRG
$133B
$250K 0.27%
854
+8
+0.9% +$2.5K
LGLV icon
47
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$240K 0.26%
1,798
-15
-0.8% -$2.09K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.4B
$229K 0.25%
3,300
– –
UAN icon
49
CVR Partners
UAN
$1.37B
$215K 0.24%
2,600
+200
+8% +$16.6K
KRP icon
50
Kimbell Royalty Partners
KRP
$1.5B
$208K 0.23%
13,000
+4,000
+44% +$60.7K
1
2
3 4 5

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Ulland Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ulland Investment Advisors held 229 positions worth $91M, down 6.5% from $97.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ulland Investment Advisors withdrew a net $4.3M in Q3 2023, closing 10 positions and reducing 44 holdings. Its most notable exit was Invesco Dorsey Wright Healthcare Momentum ETF, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ulland Investment Advisors opened a new position in Southern Copper worth $200K.

  • Ulland Investment Advisors's largest Q3 2023 buy was Southern Copper: 2,859 shares worth $200K.
  • Ulland Investment Advisors added most to NVIDIA in Q3 2023, an estimated $1.63M increase.
  • Ulland Investment Advisors's biggest Q3 2023 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $5.12M.
  • Ulland Investment Advisors fully exited Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2023, selling an estimated $1.28M.
  • Ulland Investment Advisors's ten largest holdings make up 53% of its $91M portfolio in Q3 2023.
  • Ulland Investment Advisors opened 11 new positions and closed 10 in Q3 2023.
  • Ulland Investment Advisors's portfolio value fell 6.5% quarter-over-quarter to $91M.

Based on Ulland Investment Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.