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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
Cap. Flow
-$1.57M
Cap. Flow %
-1.58%
Top 10 Hldgs %
56.18%
Holding
238
New
20
Increased
22
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.04M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.56M
3
MSFT icon
Microsoft
MSFT
+$685K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$468K
5
SNOW icon
Snowflake
SNOW
+$262K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$1.66M
2
EXE
Expand Energy Corp
EXE
+$934K
3
EEFT icon
Euronet Worldwide
EEFT
+$780K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$573K
5
DGII icon
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
ICE icon
26
Intercontinental Exchange
ICE
$84.1B
$849K 0.86%
6,613
-225
-3% -$25.5K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$33.4B
$812K 0.82%
7,796
-5,815
-43% -$573K
EEFT icon
28
Euronet Worldwide
EEFT
$2.73B
$781K 0.79%
7,699
-9,150
-54% -$780K
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$774K 0.78%
647
+420
+185% +$468K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$751K 0.76%
17,910
-1,470
-8% -$62.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$716K 0.72%
2,008
– –
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$713K 0.72%
3,171
-1,544
-33% -$362K
NZAC icon
33
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
$511K 0.51%
16,120
– –
INTU icon
34
Intuit
INTU
$88.1B
$499K 0.5%
798
-92
-10% -$50.7K
EA
35
DELISTED
Electronic Arts
EA
$462K 0.47%
3,377
-270
-7% -$35.7K
LH icon
36
Labcorp
LH
$25.7B
$428K 0.43%
1,881
-25
-1% -$5.25K
ECL icon
37
Ecolab
ECL
$79.5B
$423K 0.43%
2,134
-25
-1% -$4.5K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$421K 0.42%
964
-149
-13% -$61K
COST icon
39
Costco
COST
$421B
$413K 0.42%
625
+40
+7% +$23.7K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.9B
$364K 0.37%
8,550
+4,050
+90% +$172K
SNOW icon
41
Snowflake
SNOW
$110B
$345K 0.35%
1,735
+1,550
+838% +$262K
VRT icon
42
Vertiv
VRT
$106B
$286K 0.29%
+5,959
New +$254K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$282K 0.28%
1,799
– –
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$3.98B
$278K 0.28%
230
-41
-15% -$45.8K
BDX icon
45
Becton Dickinson
BDX
$48.8B
$268K 0.27%
1,100
– –
PG icon
46
Procter & Gamble
PG
$342B
$265K 0.27%
1,805
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.7B
$257K 0.26%
3,300
– –
ISRG icon
48
Intuitive Surgical
ISRG
$132B
$249K 0.25%
738
-116
-14% -$34.6K
BSM icon
49
Black Stone Minerals
BSM
$3.02B
$235K 0.24%
14,700
+3,700
+34% +$63.7K
GNRC icon
50
Generac Holdings
GNRC
$12.5B
$216K 0.22%
1,670
+813
+95% +$89.2K
1
2
3 4 5

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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.