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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
GNRC icon
76
Generac Holdings
GNRC
$12.5B
$93K 0.1%
857
– –
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$88K 0.1%
463
+73
+19% +$14.5K
SYK icon
78
Stryker
SYK
$130B
$87K 0.1%
320
– –
OTIS icon
79
Otis Worldwide
OTIS
$28.2B
$86K 0.09%
1,071
– –
MS icon
80
Morgan Stanley
MS
$340B
$85K 0.09%
1,041
-167
-14% -$14.5K
VMD icon
81
Viemed Healthcare
VMD
$371M
$85K 0.09%
+12,625
New +$103K
MMM icon
82
3M
MMM
$94.3B
$79K 0.09%
1,009
-240
-19% -$20.6K
TGT icon
83
Target
TGT
$68B
$77K 0.08%
700
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$76K 0.08%
360
-15
-4% -$3.32K
PGR icon
85
Progressive
PGR
$125B
$74K 0.08%
530
– –
PEP icon
86
PepsiCo
PEP
$190B
$73K 0.08%
428
– –
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$68K 0.07%
1,000
– –
ACES icon
88
ALPS Clean Energy ETF
ACES
$124M
$66K 0.07%
1,795
-1,020
-36% -$44K
SEI
89
Solaris Energy Infrastructure
SEI
$3.82B
$66K 0.07%
6,150
-3,850
-39% -$39.3K
BKNG icon
90
Booking.com
BKNG
$161B
$65K 0.07%
525
– –
GS icon
91
Goldman Sachs
GS
$303B
$65K 0.07%
200
– –
ET icon
92
Energy Transfer Partners
ET
$69.3B
$63K 0.07%
4,500
– –
ADBE icon
93
Adobe
ADBE
$105B
$62K 0.07%
122
+72
+144% +$37.8K
HGER icon
94
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$61K 0.07%
2,650
– –
NSC icon
95
Norfolk Southern
NSC
$75.1B
$59K 0.06%
300
– –
WFC icon
96
Wells Fargo
WFC
$264B
$59K 0.06%
1,435
– –
CMP icon
97
Compass Minerals
CMP
$1.15B
$58K 0.06%
+2,070
New +$66.6K
MSOS icon
98
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$56K 0.06%
7,000
– –
TSEM icon
99
Tower Semiconductor
TSEM
$28.5B
$56K 0.06%
+2,300
New +$73.7K
HON icon
100
Honeywell
HON
$78B
$55K 0.06%
318
– –
2 3
4
5 6

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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.