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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
SCCO icon
76
Southern Copper
SCCO
$166B
$112K 0.11%
1,402
-1,457
-51% -$101K
CVX icon
77
Chevron
CVX
$366B
$107K 0.11%
718
– –
MRK icon
78
Merck
MRK
$318B
$107K 0.11%
983
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$102K 0.1%
750
-850
-53% -$111K
OTIS icon
80
Otis Worldwide
OTIS
$28.2B
$96K 0.1%
1,071
– –
SYK icon
81
Stryker
SYK
$130B
$96K 0.1%
320
– –
TGT icon
82
Target
TGT
$68B
$96K 0.1%
675
-25
-4% -$3.05K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$90K 0.09%
420
-43
-9% -$8.29K
PGR icon
84
Progressive
PGR
$125B
$84K 0.08%
530
– –
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$81K 0.08%
1,000
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$79K 0.08%
335
-25
-7% -$5.53K
GS icon
87
Goldman Sachs
GS
$303B
$77K 0.08%
200
– –
BKNG icon
88
Booking.com
BKNG
$161B
$74K 0.07%
525
– –
PEP icon
89
PepsiCo
PEP
$190B
$73K 0.07%
428
– –
NSC icon
90
Norfolk Southern
NSC
$75.1B
$71K 0.07%
300
– –
WFC icon
91
Wells Fargo
WFC
$264B
$71K 0.07%
1,435
– –
TSEM icon
92
Tower Semiconductor
TSEM
$28.5B
$70K 0.07%
2,300
– –
MMM icon
93
3M
MMM
$94.3B
$64K 0.06%
700
-309
-31% -$24.8K
MS icon
94
Morgan Stanley
MS
$340B
$63K 0.06%
675
-366
-35% -$29.3K
EW icon
95
Edwards Lifesciences
EW
$51.7B
$59K 0.06%
780
– –
AMGN icon
96
Amgen
AMGN
$222B
$58K 0.06%
200
– –
QYLD icon
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$57K 0.06%
+3,300
New +$56.2K
SEI
98
Solaris Energy Infrastructure
SEI
$3.82B
$57K 0.06%
7,200
+1,050
+17% +$9.49K
HON icon
99
Honeywell
HON
$78B
$56K 0.06%
281
-37
-12% -$6.67K
ADBE icon
100
Adobe
ADBE
$105B
$54K 0.05%
91
-31
-25% -$17.9K
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 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.