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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
STEM icon
51
Stem
STEM
$52.7M
$213K 0.21%
2,744
-914
-25% -$63K
CAT icon
52
Caterpillar
CAT
$387B
$211K 0.21%
715
– –
KRP icon
53
Kimbell Royalty Partners
KRP
$1.48B
$196K 0.2%
13,000
– –
TT icon
54
Trane Technologies
TT
$106B
$195K 0.2%
800
– –
ET icon
55
Energy Transfer Partners
ET
$69.3B
$193K 0.19%
14,000
+9,500
+211% +$129K
TSLA icon
56
Tesla
TSLA
$1.3T
$186K 0.19%
750
-47
-6% -$11.2K
RTX icon
57
RTX Corp
RTX
$301B
$180K 0.18%
2,144
– –
VMD icon
58
Viemed Healthcare
VMD
$371M
$162K 0.16%
20,675
+8,050
+64% +$58.4K
VNOM icon
59
Viper Energy
VNOM
$14.7B
$157K 0.16%
5,000
– –
RIO icon
60
Rio Tinto
RIO
$164B
$156K 0.16%
2,100
– –
MPLX icon
61
MPLX
MPLX
$59.7B
$147K 0.15%
4,000
– –
LBRDK icon
62
Liberty Broadband Class C
LBRDK
$5.15B
$146K 0.15%
1,810
+465
+35% +$39K
PM icon
63
Philip Morris
PM
$295B
$143K 0.14%
1,522
-100
-6% -$9.21K
LGLV icon
64
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$137K 0.14%
948
-850
-47% -$117K
LNTH icon
65
Lantheus
LNTH
$6.59B
$135K 0.14%
+2,185
New +$148K
PSI icon
66
Invesco Semiconductors ETF
PSI
$2.5B
$134K 0.14%
2,705
-120
-4% -$5.21K
VPU
67
Vanguard Utilities ETF
VPU
$8.36B
$129K 0.13%
938
– –
CVS icon
68
CVS Health
CVS
$122B
$127K 0.13%
1,606
-250
-13% -$17.8K
HCA icon
69
HCA Healthcare
HCA
$89.5B
$126K 0.13%
467
– –
AAP icon
70
Advance Auto Parts
AAP
$3.49B
$123K 0.12%
2,010
+70
+4% +$3.83K
CARR icon
71
Carrier Global
CARR
$52.8B
$123K 0.12%
2,144
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$105B
$121K 0.12%
4,776
-7,005
-59% -$167K
LLY icon
73
Eli Lilly
LLY
$1.06T
$117K 0.12%
200
– –
CMP icon
74
Compass Minerals
CMP
$1.15B
$114K 0.11%
4,490
+2,420
+117% +$61.8K
FIS icon
75
Fidelity National Information Services
FIS
$22.1B
$112K 0.11%
1,870
+100
+6% +$5.49K
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 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.