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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
+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
RTX icon
51
RTX Corp
RTX
$298B
$210K 0.22%
2,144
– –
SCHW
52
Charles Schwab
SCHW
$186B
$209K 0.21%
3,692
+1,170
+46% +$61.3K
TSLA icon
53
Tesla
TSLA
$1.3T
$199K 0.2%
762
+320
+72% +$64K
UAN icon
54
CVR Partners
UAN
$1.34B
$194K 0.2%
+2,400
New +$210K
CAT icon
55
Caterpillar
CAT
$384B
$176K 0.18%
715
– –
PM icon
56
Philip Morris
PM
$295B
$158K 0.16%
1,622
– –
TT icon
57
Trane Technologies
TT
$106B
$153K 0.16%
800
– –
HCA icon
58
HCA Healthcare
HCA
$88.9B
$142K 0.15%
467
– –
AAP icon
59
Advance Auto Parts
AAP
$3.47B
$136K 0.14%
1,940
+110
+6% +$11.3K
BSM icon
60
Black Stone Minerals
BSM
$2.98B
$136K 0.14%
+8,500
New +$136K
MPLX icon
61
MPLX
MPLX
$59.6B
$136K 0.14%
+4,000
New +$137K
CSR
62
Centerspace
CSR
$947M
$135K 0.14%
+2,200
New +$129K
VNOM icon
63
Viper Energy
VNOM
$14.8B
$134K 0.14%
+5,000
New +$137K
KRP icon
64
Kimbell Royalty Partners
KRP
$1.49B
$132K 0.14%
+9,000
New +$139K
STR
65
DELISTED
Sitio Royalties
STR
$131K 0.13%
+5,000
New +$128K
BKI
66
DELISTED
Black Knight, Inc. Common Stock
BKI
$131K 0.13%
2,185
+2,090
+2,200% +$117K
GNRC icon
67
Generac Holdings
GNRC
$12.6B
$128K 0.13%
857
-95
-10% -$10.8K
ACES icon
68
ALPS Clean Energy ETF
ACES
$122M
$127K 0.13%
2,815
-6,150
-69% -$269K
PSI icon
69
Invesco Semiconductors ETF
PSI
$2.46B
$127K 0.13%
2,790
-90
-3% -$3.63K
CLF icon
70
Cleveland-Cliffs
CLF
$6.91B
$113K 0.12%
6,738
-19,866
-75% -$315K
CVX icon
71
Chevron
CVX
$367B
$113K 0.12%
718
– –
MRK icon
72
Merck
MRK
$314B
$113K 0.12%
983
– –
LBRDK icon
73
Liberty Broadband Class C
LBRDK
$5.18B
$108K 0.11%
+1,345
New +$104K
CARR icon
74
Carrier Global
CARR
$52.7B
$107K 0.11%
2,144
– –
MMM icon
75
3M
MMM
$94.1B
$104K 0.11%
1,249
-1,429
-53% -$121K
1 2
3
4 5

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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 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.