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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
IR icon
101
Ingersoll Rand
IR
$33.7B
$41K 0.05%
705
– –
MO icon
102
Altria Group
MO
$114B
$41K 0.05%
912
– –
GENZ
103
VanEck Digital Native Economy ETF
GENZ
$17.6M
$39K 0.05%
870
– –
BUG icon
104
Global X Cybersecurity ETF
BUG
$1.46B
$39K 0.05%
1,666
– –
T icon
105
AT&T
T
$163B
$39K 0.05%
2,017
– –
ORCL icon
106
Oracle
ORCL
$423B
$38K 0.04%
404
– –
SJM icon
107
J.M. Smucker
SJM
$12.8B
$37K 0.04%
237
+2
+0.9% +$304
RGLD icon
108
Royal Gold
RGLD
$19.5B
$32K 0.04%
+245
New +$30.2K
WEC icon
109
WEC Energy
WEC
$35.1B
$31K 0.04%
331
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$30K 0.04%
435
– –
MA icon
111
Mastercard
MA
$493B
$30K 0.04%
82
– –
NEE icon
112
NextEra Energy
NEE
$177B
$30K 0.04%
394
– –
BABA icon
113
Alibaba
BABA
$308B
$29K 0.03%
285
– –
WMT icon
114
Walmart Inc
WMT
$890B
$29K 0.03%
585
– –
ALLE icon
115
Allegion
ALLE
$14.4B
$28K 0.03%
266
– –
MPV
116
Barings Participation Investors
MPV
$176M
$28K 0.03%
2,209
– –
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$25K 0.03%
1,200
-400
-25% -$8.6K
SNA icon
118
Snap-on
SNA
$21.5B
$25K 0.03%
100
– –
ABBV icon
119
AbbVie
ABBV
$435B
$24K 0.03%
150
– –
CSCO icon
120
Cisco
CSCO
$479B
$24K 0.03%
450
– –
DBC icon
121
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$24K 0.03%
1,000
-1,000
-50% -$23.9K
HD icon
122
Home Depot
HD
$355B
$23K 0.03%
79
-75
-49% -$23K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$23K 0.03%
250
– –
WPM icon
124
Wheaton Precious Metals
WPM
$60.9B
$23K 0.03%
470
– –
APD icon
125
Air Products & Chemicals
APD
$67.6B
$22K 0.03%
75
– –
3 4
5
6 7

Similar funds

WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return

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.