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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$227K 0.27%
1,750
– –
AAP icon
52
Advance Auto Parts
AAP
$3.49B
$223K 0.26%
1,830
-70
-4% -$9.8K
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$216K 0.25%
846
-10
-1% -$2.46K
RTX icon
54
RTX Corp
RTX
$301B
$210K 0.25%
2,144
– –
ICLN icon
55
iShares Global Clean Energy ETF
ICLN
$2.4B
$191K 0.22%
9,666
-2,036
-17% -$40.3K
BAC.PRL icon
56
Bank of America Series L
BAC.PRL
$3.99B
$186K 0.22%
159
– –
CAT icon
57
Caterpillar
CAT
$387B
$164K 0.19%
715
– –
PM icon
58
Philip Morris
PM
$295B
$158K 0.19%
1,622
– –
TT icon
59
Trane Technologies
TT
$106B
$147K 0.17%
800
– –
TGT icon
60
Target
TGT
$68B
$141K 0.17%
850
– –
SCHW
61
Charles Schwab
SCHW
$187B
$132K 0.16%
2,522
+2,440
+2,976% +$179K
HCA icon
62
HCA Healthcare
HCA
$89.5B
$123K 0.14%
467
– –
PSI icon
63
Invesco Semiconductors ETF
PSI
$2.5B
$119K 0.14%
2,880
– –
CVX icon
64
Chevron
CVX
$366B
$117K 0.14%
718
– –
MSOS icon
65
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$115K 0.14%
20,175
+75
+0.4% +$496
MS icon
66
Morgan Stanley
MS
$340B
$106K 0.12%
1,208
-67
-5% -$6.25K
MRK icon
67
Merck
MRK
$318B
$105K 0.12%
983
– –
GNRC icon
68
Generac Holdings
GNRC
$12.5B
$103K 0.12%
952
-65
-6% -$7.52K
CARR icon
69
Carrier Global
CARR
$52.8B
$98K 0.12%
2,144
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$97K 0.11%
475
– –
TSLA icon
71
Tesla
TSLA
$1.3T
$92K 0.11%
442
– –
SYK icon
72
Stryker
SYK
$130B
$91K 0.11%
320
– –
OTIS icon
73
Otis Worldwide
OTIS
$28.2B
$90K 0.11%
1,071
– –
CVS icon
74
CVS Health
CVS
$122B
$83K 0.1%
1,111
+1,010
+1,000% +$84.7K
DIS icon
75
Walt Disney
DIS
$181B
$83K 0.1%
832
– –
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.