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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$206K 0.23%
1,600
-150
-9% -$19.9K
SCCO icon
52
Southern Copper
SCCO
$166B
$200K 0.22%
+2,859
New +$209K
TSLA icon
53
Tesla
TSLA
$1.3T
$199K 0.22%
797
+35
+5% +$8.99K
CAT icon
54
Caterpillar
CAT
$387B
$195K 0.21%
715
– –
AMLP icon
55
Alerian MLP ETF
AMLP
$12.8B
$190K 0.21%
+4,500
New +$185K
BSM icon
56
Black Stone Minerals
BSM
$3B
$190K 0.21%
11,000
+2,500
+29% +$42.6K
TT icon
57
Trane Technologies
TT
$106B
$162K 0.18%
800
– –
RTX icon
58
RTX Corp
RTX
$301B
$154K 0.17%
2,144
– –
PM icon
59
Philip Morris
PM
$295B
$150K 0.16%
1,622
– –
MPLX icon
60
MPLX
MPLX
$59.7B
$142K 0.16%
4,000
– –
VNOM icon
61
Viper Energy
VNOM
$14.7B
$139K 0.15%
5,000
– –
RIO icon
62
Rio Tinto
RIO
$164B
$134K 0.15%
+2,100
New +$134K
CVS icon
63
CVS Health
CVS
$122B
$130K 0.14%
1,856
+375
+25% +$26.6K
LBRDK icon
64
Liberty Broadband Class C
LBRDK
$5.15B
$123K 0.14%
1,345
– –
CVX icon
65
Chevron
CVX
$366B
$121K 0.13%
718
– –
PSI icon
66
Invesco Semiconductors ETF
PSI
$2.5B
$121K 0.13%
2,825
+35
+1% +$1.57K
STR
67
DELISTED
Sitio Royalties
STR
$121K 0.13%
5,000
– –
VPU
68
Vanguard Utilities ETF
VPU
$8.36B
$120K 0.13%
938
+345
+58% +$48.3K
CARR icon
69
Carrier Global
CARR
$52.8B
$118K 0.13%
2,144
– –
HCA icon
70
HCA Healthcare
HCA
$89.5B
$115K 0.13%
467
– –
PFE icon
71
Pfizer
PFE
$153B
$114K 0.13%
3,450
-10,662
-76% -$377K
AAP icon
72
Advance Auto Parts
AAP
$3.49B
$109K 0.12%
1,940
– –
LLY icon
73
Eli Lilly
LLY
$1.06T
$107K 0.12%
200
– –
MRK icon
74
Merck
MRK
$318B
$101K 0.11%
983
– –
FIS icon
75
Fidelity National Information Services
FIS
$22.1B
$98K 0.11%
1,770
-108
-6% -$6.22K
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 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.