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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
FIS icon
76
Fidelity National Information Services
FIS
$22B
$103K 0.11%
1,878
+970
+107% +$53.4K
MS icon
77
Morgan Stanley
MS
$339B
$103K 0.11%
1,208
– –
CVS icon
78
CVS Health
CVS
$122B
$102K 0.1%
1,481
+370
+33% +$26.3K
SYK icon
79
Stryker
SYK
$130B
$98K 0.1%
320
– –
OTIS icon
80
Otis Worldwide
OTIS
$28.2B
$95K 0.1%
1,071
– –
LLY icon
81
Eli Lilly
LLY
$1.05T
$94K 0.1%
200
– –
TGT icon
82
Target
TGT
$67.6B
$92K 0.09%
700
-150
-18% -$22.3K
VPU
83
Vanguard Utilities ETF
VPU
$8.37B
$84K 0.09%
593
+30
+5% +$4.39K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$83K 0.09%
375
-100
-21% -$20.9K
SEI
85
Solaris Energy Infrastructure
SEI
$3.57B
$83K 0.09%
10,000
+3,160
+46% +$25.3K
PEP icon
86
PepsiCo
PEP
$190B
$79K 0.08%
428
– –
ICLN icon
87
iShares Global Clean Energy ETF
ICLN
$2.4B
$78K 0.08%
4,257
-5,409
-56% -$102K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$78K 0.08%
390
+5
+1% +$945
EW icon
89
Edwards Lifesciences
EW
$51.5B
$74K 0.08%
780
– –
DIS icon
90
Walt Disney
DIS
$181B
$70K 0.07%
782
-50
-6% -$4.74K
PGR icon
91
Progressive
PGR
$125B
$70K 0.07%
530
– –
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$69K 0.07%
1,000
– –
NSC icon
93
Norfolk Southern
NSC
$75.4B
$68K 0.07%
300
– –
GS icon
94
Goldman Sachs
GS
$303B
$65K 0.07%
200
– –
HON icon
95
Honeywell
HON
$77.9B
$62K 0.06%
318
– –
WFC icon
96
Wells Fargo
WFC
$264B
$61K 0.06%
1,435
– –
BKNG icon
97
Booking.com
BKNG
$160B
$57K 0.06%
525
– –
ET icon
98
Energy Transfer Partners
ET
$69.6B
$57K 0.06%
+4,500
New +$57K
HGER icon
99
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$56K 0.06%
+2,650
New +$57.4K
CNP icon
100
CenterPoint Energy
CNP
$26.8B
$55K 0.06%
1,900
– –
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 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.