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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
VPU
76
Vanguard Utilities ETF
VPU
$8.36B
$83K 0.1%
563
– –
PEP icon
77
PepsiCo
PEP
$190B
$78K 0.09%
428
– –
PGR icon
78
Progressive
PGR
$125B
$76K 0.09%
530
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$73K 0.09%
385
– –
LLY icon
80
Eli Lilly
LLY
$1.06T
$69K 0.08%
200
– –
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$68K 0.08%
4,815
+815
+20% +$11.7K
EW icon
82
Edwards Lifesciences
EW
$51.7B
$65K 0.08%
780
– –
GS icon
83
Goldman Sachs
GS
$303B
$65K 0.08%
200
– –
NSC icon
84
Norfolk Southern
NSC
$75.1B
$64K 0.08%
300
– –
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$61K 0.07%
1,000
– –
USB icon
86
US Bancorp
USB
$99.6B
$61K 0.07%
1,692
– –
SEI
87
Solaris Energy Infrastructure
SEI
$3.82B
$58K 0.07%
+6,840
New +$65.9K
HON icon
88
Honeywell
HON
$78B
$57K 0.07%
318
-1,074
-77% -$202K
BKNG icon
89
Booking.com
BKNG
$161B
$56K 0.07%
525
– –
CNP icon
90
CenterPoint Energy
CNP
$26.8B
$56K 0.07%
1,900
– –
WFC icon
91
Wells Fargo
WFC
$264B
$54K 0.06%
1,435
– –
XOP icon
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$54K 0.06%
425
-460
-52% -$61.1K
FIS icon
93
Fidelity National Information Services
FIS
$22.1B
$49K 0.06%
908
-9,269
-91% -$603K
AMGN icon
94
Amgen
AMGN
$222B
$48K 0.06%
200
– –
XOM icon
95
ExxonMobil
XOM
$634B
$47K 0.06%
428
– –
JPM icon
96
JPMorgan Chase
JPM
$950B
$46K 0.05%
350
– –
XEL icon
97
Xcel Energy
XEL
$48.8B
$45K 0.05%
670
– –
IYZ icon
98
iShares US Telecommunications ETF
IYZ
$1.26B
$44K 0.05%
1,890
– –
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$43K 0.05%
425
– –
INFL icon
100
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$42K 0.05%
1,350
– –
2 3
4
5 6

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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.